RPG Distribution History & Yield
Invesco S&P 500 Pure Growth ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.039 | $3.90 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.039 | $3.90 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.039 | $3.90 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.039 | $3.90 | Estimated |
Estimated dates and amounts are projected from RPG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.156 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RPG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,693 | $405,077 | $1,200 |
| $500 / month | 38,462 | $2,025,385 | $6,000 |
| $1,000 / month | 76,924 | $4,050,769 | $12,000 |
Based on the forward yield of 0.30%. $10,000 in RPG would currently pay about $30 a year ($2 a month on average). Model reinvestment and growth →
RPG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.039 | +77.3% |
| Jun 22, 2026 | — | $0.022 | +29.4% |
| Mar 23, 2026 | — | $0.017 | +142.9% |
| Dec 22, 2025 | — | $0.007 | -84.8% |
| Sep 22, 2025 | — | $0.046 | +48.4% |
| Jun 23, 2025 | — | $0.031 | +6.9% |
| Mar 24, 2025 | — | $0.029 | -49.1% |
| Dec 23, 2024 | — | $0.057 | +216.7% |
| Sep 23, 2024 | — | $0.018 | +50.0% |
| Jun 24, 2024 | — | $0.012 | -20.0% |
| Mar 18, 2024 | — | $0.015 | -87.0% |
| Dec 18, 2023 | — | $0.115 | +33.7% |
| Sep 18, 2023 | — | $0.086 | -23.2% |
| Jun 20, 2023 | — | $0.112 | -25.6% |
| Mar 20, 2023 | — | $0.1506 | +84.1% |
| Dec 19, 2022 | — | $0.0818 | -0.5% |
| Sep 19, 2022 | — | $0.0822 | +37.0% |
| Jun 21, 2022 | — | $0.06 | +3650.0% |
| Mar 21, 2022 | — | $0.0016 | +0.0% |
| Jun 21, 2021 | — | $0.0016 | -95.0% |
| Dec 21, 2020 | — | $0.0322 | -3.0% |
| Jun 22, 2020 | — | $0.0332 | -40.7% |
| Mar 23, 2020 | — | $0.056 | +2.2% |
| Dec 23, 2019 | — | $0.0548 | -21.9% |
Payout risk check
RPG's last 12 distributions were highly variable (consistency score 17/100).
Its share price moved +10.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco S&P 500 Pure Growth ETF
The fund is an index fund that seeks to track the investment results of the underlying index. In accordance with Rule 35d-1 under the 1940 Act, the fund manager has adopted a policy to invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index (the “80% investment policy”).
Fund family: Invesco. Category: Large Growth. First distribution on our records: Sep 15, 2006. 77 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RPG distribution FAQ
When is RPG's next ex-distribution date?
RPG's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.039 per share, expected on Jan 4, 2027.
How often does RPG pay distributions?
RPG pays distributions every quarter, 4 times a year. The most recent payment was $0.039 per share with an ex-date of Sep 21, 2026.
What is RPG's distribution yield?
RPG's trailing 12-month distribution yield is 0.16%, based on $0.085 per share paid over the last year and a share price of $52.66. The forward yield, using the indicated annual rate of $0.156 per share, is 0.30%.
How much does RPG pay per share?
RPG pays about $0.039 per share each quarter, which works out to roughly $0.156 per share a year. 100 shares would collect about $15.60 a year.
Has RPG grown or cut its distribution?
Over the last 5 years the regular payout has grown at 20.3% a year (-47.9% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, RPG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of RPG do I need to earn $100 a month?
At the current forward yield of 0.30%, you would need about 7,693 shares of RPG (roughly $405,077 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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