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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
SCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yieldSCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yield

RPG

Invesco S&P 500 Pure Growth ETF

+891%Total return
n/aAnnualized
$1.9BAssets
RPG live price12 months
Loading live price...
Latest dividend
$0.039
Ex-date Sep 21, 2026
Average payout
$0.0213
Last 12 months
Last 12 months
$0.085
4 payouts
12-month change
-48%
vs. the prior 12 months
Payouts on record
77
Since 2006
Total on record
$2.196
Per share since 2006

RPG dividend history at a glance

RPG's most recent dividend was $0.039 per share, with an ex-dividend date of September 21, 2026. That is up 77.3% from the payout before it ($0.022).

Over the last 12 months RPG paid $0.085 per share across 4 payouts, down 47.9% from the 12 months before that.

Our records go back to September 15, 2006 and cover 77 payouts totaling $2.196 per share. RPG is mainly a growth fund, so most of its return comes from price rather than dividends.

RPG dividend per share

$0.1506 Dec 16, 2016: $0.0222Mar 17, 2017: $0.0306Jun 16, 2017: $0.0238Sep 15, 2017: $0.0432Dec 15, 2017: $0.0192Mar 16, 2018: $0.0216Jun 15, 2018: $0.0164Sep 24, 2018: $0.0266Dec 24, 2018: $0.0296Mar 18, 2019: $0.041Jun 24, 2019: $0.045Sep 23, 2019: $0.0702Dec 23, 2019: $0.0548Mar 23, 2020: $0.056Jun 22, 2020: $0.0332Dec 21, 2020: $0.0322Jun 21, 2021: $0.0016Mar 21, 2022: $0.0016Jun 21, 2022: $0.06Sep 19, 2022: $0.0822Dec 19, 2022: $0.0818Mar 20, 2023: $0.1506Jun 20, 2023: $0.112Sep 18, 2023: $0.086Dec 18, 2023: $0.115Mar 18, 2024: $0.015Jun 24, 2024: $0.012Sep 23, 2024: $0.018Dec 23, 2024: $0.057Mar 24, 2025: $0.029Jun 23, 2025: $0.031Sep 22, 2025: $0.046Dec 22, 2025: $0.007Mar 23, 2026: $0.017Jun 22, 2026: $0.022Sep 21, 2026: $0.039 Dec 16, 2016Sep 21, 2026
RPG dividend per share, last 36 payouts. Hover a bar for the date and amount.

All RPG dividend payments

Ex-dividend dateAmount per shareChange
Sep 21, 2026$0.039+77%
Jun 22, 2026$0.022+29%
Mar 23, 2026$0.017+143%
Dec 22, 2025$0.007-85%
Sep 22, 2025$0.046+48%
Jun 23, 2025$0.031+6.9%
Mar 24, 2025$0.029-49%
Dec 23, 2024$0.057+217%
Sep 23, 2024$0.018+50%
Jun 24, 2024$0.012-20%
Mar 18, 2024$0.015-87%
Dec 18, 2023$0.115+34%
Sep 18, 2023$0.086-23%
Jun 20, 2023$0.112-26%
Mar 20, 2023$0.1506+84%
Dec 19, 2022$0.0818-0.5%
Sep 19, 2022$0.0822+37%
Jun 21, 2022$0.06+3,650%
Mar 21, 2022$0.00160.0%
Jun 21, 2021$0.0016-95%
Dec 21, 2020$0.0322-3.0%
Jun 22, 2020$0.0332-41%
Mar 23, 2020$0.056+2.2%
Dec 23, 2019$0.0548-22%
Show 53 older payouts
Ex-dividend dateAmount per shareChange
Sep 23, 2019$0.0702+56%
Jun 24, 2019$0.045+9.8%
Mar 18, 2019$0.041+39%
Dec 24, 2018$0.0296+11%
Sep 24, 2018$0.0266+62%
Jun 15, 2018$0.0164-24%
Mar 16, 2018$0.0216+13%
Dec 15, 2017$0.0192-56%
Sep 15, 2017$0.0432+82%
Jun 16, 2017$0.0238-22%
Mar 17, 2017$0.0306+38%
Dec 16, 2016$0.0222+1,010%
Sep 16, 2016$0.002-52%
Jun 17, 2016$0.0042-90%
Mar 18, 2016$0.0432+1.9%
Dec 18, 2015$0.0424+72%
Sep 18, 2015$0.0246-6.1%
Jun 19, 2015$0.0262+9.2%
Mar 20, 2015$0.024+17%
Dec 19, 2014$0.0206+7.3%
Sep 19, 2014$0.0192-62%
Jun 20, 2014$0.0504+223%
Mar 21, 2014$0.0156-13%
Dec 20, 2013$0.018-16%
Sep 20, 2013$0.0214+8.1%
Jun 21, 2013$0.0198+4.2%
Mar 15, 2013$0.019-35%
Dec 21, 2012$0.0292+76%
Sep 21, 2012$0.0166+7.8%
Jun 15, 2012$0.0154-9.4%
Mar 16, 2012$0.017+6.3%
Dec 16, 2011$0.016+142%
Sep 16, 2011$0.0066-27%
Jun 17, 2011$0.009+22%
Mar 18, 2011$0.0074-45%
Dec 17, 2010$0.0134+103%
Sep 17, 2010$0.0066-18%
Jun 18, 2010$0.008+54%
Mar 19, 2010$0.0052-43%
Dec 18, 2009$0.0092+21%
Sep 18, 2009$0.0076-19%
Jun 19, 2009$0.0094+27%
Mar 20, 2009$0.0074-44%
Dec 19, 2008$0.0132+14%
Sep 19, 2008$0.0116+26%
Jun 20, 2008$0.0092+9.5%
Mar 20, 2008$0.0084-28%
Dec 21, 2007$0.0116-13%
Sep 21, 2007$0.0134-20%
Jun 15, 2007$0.0168+223%
Mar 16, 2007$0.0052-35%
Dec 27, 2006$0.008-46%
Sep 15, 2006$0.0148-

RPG dividends by year

YearPayoutsTotal per shareChange
2026 (so far)3$0.078-
20254$0.113+11%
20244$0.102-78%
20234$0.4636+105%
20224$0.2256+14,000%
20211$0.0016-99%
20203$0.1214-42%
20194$0.211+124%
20184$0.0942-19%
20174$0.1168+63%
20164$0.0716-39%
20154$0.1172+11%

Frequently asked questions

What was RPG's last dividend?

RPG's last dividend was $0.039 per share, with an ex-dividend date of September 21, 2026.

How much has RPG paid in dividends over the last year?

RPG paid $0.085 per share over the last 12 months across 4 payouts. That is down 47.9% from the 12 months before.

How often does RPG pay dividends?

RPG made 4 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this RPG dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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