RPG Distribution History & Yield
Invesco S&P 500 Pure Growth ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.022 | $2.20 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.022 | $2.20 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.022 | $2.20 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.022 | $2.20 | 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 $0.088 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 | 13,637 | $787,773 | $1,200 |
| $500 / month | 68,182 | $3,938,864 | $6,000 |
| $1,000 / month | 136,364 | $7,877,727 | $12,000 |
Based on the forward yield of 0.15%. $10,000 in RPG would currently pay about $15 a year ($1 a month on average). Model reinvestment and growth →
RPG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 23, 2019 | — | $0.0702 | +56.0% |
Payout risk check
RPG's last 12 distributions were highly variable (consistency score 16/100).
Its share price moved +23.0% 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
First distribution on our records: Sep 15, 2006. 76 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.022 per share, expected on Oct 5, 2026.
How often does RPG pay distributions?
RPG pays distributions every quarter, 4 times a year. The most recent payment was $0.022 per share with an ex-date of Jun 22, 2026.
What is RPG's distribution yield?
RPG's trailing 12-month distribution yield is 0.16%, based on $0.092 per share paid over the last year and a share price of $57.77. The forward yield, using the indicated annual rate of $0.088 per share, is 0.15%.
How much does RPG pay per share?
RPG pays about $0.022 per share each quarter, which works out to roughly $0.088 per share a year. 100 shares would collect about $8.80 a year.
Has RPG grown or cut its distribution?
Over the last 5 years the regular payout has grown at 22.2% a year (-31.9% 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 0.15%, you would need about 13,637 shares of RPG (roughly $787,773 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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