RSPG Distribution History & Yield
Invesco S&P 500 Equal Weight Energy 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 | $0.504 | $50.40 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.504 | $50.40 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.504 | $50.40 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.504 | $50.40 | Estimated |
Estimated dates and amounts are projected from RSPG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.016 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RSPG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 596 | $71,625 | $1,200 |
| $500 / month | 2,977 | $358,125 | $6,000 |
| $1,000 / month | 5,953 | $716,250 | $12,000 |
Based on the forward yield of 1.68%. $10,000 in RSPG would currently pay about $168 a year ($14 a month on average). Model reinvestment and growth →
RSPG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.504 | -6.1% |
| Jun 22, 2026 | — | $0.537 | +5.5% |
| Mar 23, 2026 | — | $0.509 | -1.7% |
| Dec 22, 2025 | — | $0.518 | -1.7% |
| Sep 22, 2025 | — | $0.527 | +2.5% |
| Jun 23, 2025 | — | $0.514 | +0.2% |
| Mar 24, 2025 | — | $0.513 | +17.1% |
| Dec 23, 2024 | — | $0.438 | -18.7% |
| Sep 23, 2024 | — | $0.539 | +18.2% |
| Jun 24, 2024 | — | $0.456 | +7.8% |
| Mar 18, 2024 | — | $0.423 | -34.7% |
| Dec 18, 2023 | — | $0.648 | +34.4% |
| Sep 18, 2023 | — | $0.482 | +25.5% |
| Jun 20, 2023 | — | $0.384 | -33.8% |
| Mar 20, 2023 | — | $0.58 | -30.0% |
| Dec 19, 2022 | — | $0.829 | +18.3% |
| Sep 19, 2022 | — | $0.701 | +29.6% |
| Jun 21, 2022 | — | $0.541 | +27.6% |
| Mar 21, 2022 | — | $0.424 | +9.6% |
| Dec 20, 2021 | — | $0.387 | +66.8% |
| Jun 21, 2021 | — | $0.232 | +2.7% |
| Mar 22, 2021 | — | $0.226 | +1.3% |
| Dec 21, 2020 | — | $0.223 | -4.3% |
| Jun 22, 2020 | — | $0.233 | -5.3% |
| Mar 23, 2020 | — | $0.246 | +13.4% |
| Dec 23, 2019 | — | $0.217 | -18.7% |
| Sep 23, 2019 | — | $0.267 | -3.3% |
| Jun 24, 2019 | — | $0.276 | +1.8% |
| Mar 18, 2019 | — | $0.271 | +20.4% |
| Dec 24, 2018 | — | $0.225 | -4.3% |
| Sep 24, 2018 | — | $0.235 | +0.9% |
| Jun 15, 2018 | — | $0.233 | -5.3% |
| Mar 16, 2018 | — | $0.246 | +23.6% |
| Dec 15, 2017 | — | $0.199 | -7.0% |
| Sep 15, 2017 | — | $0.767 Special | — |
| Jun 16, 2017 | — | $0.214 | -30.5% |
| Mar 17, 2017 | — | $0.308 | +196.2% |
| Dec 16, 2016 | — | $0.104 | -55.9% |
| Sep 16, 2016 | — | $0.236 | +48.4% |
| Jun 17, 2016 | — | $0.159 | -47.0% |
| Dec 18, 2015 | — | $0.30 | +27.7% |
| Sep 18, 2015 | — | $0.235 | -36.5% |
| Jun 19, 2015 | — | $0.37 | -10.2% |
| Mar 20, 2015 | — | $0.412 | +10.2% |
| Dec 19, 2014 | — | $0.374 | -7.7% |
| Sep 19, 2014 | — | $0.405 | +5.2% |
| Jun 20, 2014 | — | $0.385 | +131.9% |
| Mar 21, 2014 | — | $0.166 | -28.8% |
| Dec 20, 2013 | — | $0.233 | +12.6% |
| Sep 20, 2013 | — | $0.207 | +20.3% |
| Jun 21, 2013 | — | $0.172 | -4.4% |
| Mar 15, 2013 | — | $0.18 | -25.9% |
| Dec 21, 2012 | — | $0.243 | +96.0% |
| Sep 21, 2012 | — | $0.124 | -13.3% |
| Jun 15, 2012 | — | $0.143 | +10.9% |
| Mar 16, 2012 | — | $0.129 | +17.3% |
| Dec 16, 2011 | — | $0.11 | +11.1% |
| Sep 16, 2011 | — | $0.099 | -36.1% |
| Jun 17, 2011 | — | $0.155 | +269.0% |
| Mar 18, 2011 | — | $0.042 | -44.0% |
| Dec 17, 2010 | — | $0.075 | -21.9% |
| Sep 17, 2010 | — | $0.096 | -15.8% |
| Jun 18, 2010 | — | $0.114 | -6.6% |
| Mar 19, 2010 | — | $0.122 | -3.2% |
| Dec 18, 2009 | — | $0.126 | +2.4% |
| Sep 18, 2009 | — | $0.123 | +13.9% |
| Jun 19, 2009 | — | $0.108 | +35.0% |
| Mar 20, 2009 | — | $0.08 | -26.6% |
| Dec 19, 2008 | — | $0.109 | +4.8% |
| Sep 19, 2008 | — | $0.104 | +14.3% |
| Jun 20, 2008 | — | $0.091 | +31.9% |
| Mar 20, 2008 | — | $0.069 | +9.5% |
| Dec 21, 2007 | — | $1.878 Special | — |
| Sep 21, 2007 | — | $0.063 | -18.2% |
| Jun 15, 2007 | — | $0.077 | -6.1% |
| Mar 16, 2007 | — | $0.082 | +39.0% |
| Dec 27, 2006 | — | $0.059 | — |
Payout risk check
RSPG's last 12 distributions were fairly stable (consistency score 89/100).
Its share price moved +51.1% 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 Equal Weight Energy ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard ("GICS").
Fund family: Invesco. Category: Equity Energy. First distribution on our records: Dec 27, 2006. 77 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RSPG distribution FAQ
When is RSPG's next ex-distribution date?
RSPG'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 $0.504 per share, expected on Jan 4, 2027.
How often does RSPG pay distributions?
RSPG pays distributions every quarter, 4 times a year. The most recent payment was $0.504 per share with an ex-date of Sep 21, 2026.
What is RSPG's distribution yield?
RSPG's trailing 12-month distribution yield is 1.72%, based on $2.068 per share paid over the last year and a share price of $120.33. The forward yield, using the indicated annual rate of $2.016 per share, is 1.68%.
How much does RSPG pay per share?
RSPG pays about $0.504 per share each quarter, which works out to roughly $2.016 per share a year. 100 shares would collect about $201.60 a year.
Has RSPG grown or cut its distribution?
RSPG has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 24.9% a year (+3.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of RSPG do I need to earn $100 a month?
At the current forward yield of 1.68%, you would need about 596 shares of RSPG (roughly $71,625 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| XLEState Street Energy Select Sector SPDR ETF | ETF | $69.33 | 2.20% | $1.52 | Quarterly | Dec 21 Est. | |
| VDEVanguard Energy Index Fund ETF Shares | ETF | $192.98 | 2.11% | $4.208 | Quarterly | Dec 23 Est. | |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | ETF | $201.69 | 1.55% | $3.028 | Quarterly | Dec 21 Est. | |
| IXCiShares Global Energy ETF | ETF | $63.88 | 2.46% | $1.448 | Semi-annual | Dec 14 Est. | |
| FENYFidelity MSCI Energy Index ETF | ETF | $37.25 | 2.11% | $0.82 | Quarterly | Dec 18 Est. | |
| OIHVanEck Oil Services ETF | ETF | $393.58 | 1.24% | $4.869 | Annual | Dec 21 Est. | |
| IYEiShares U.S. Energy ETF | ETF | $72.93 | 1.85% | $1.576 | Quarterly | Dec 15 Est. | |
| FTXNFirst Trust Nasdaq Oil & Gas ETF | ETF | $42.31 | 1.69% | $0.98 | Quarterly | Dec 24 Est. |