RGI Dividend History & Analysis | 0.9% Yield

RGI has a dividend yield of 0.9% and paid 0.49 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.90%
Payout Ratio -
Growth Rate CAGR 5y -22.96%
Consistency Lifetime 94.5%
Yield on Cost 5y 1.59%
Payout FCF -
Streak Years 17
Dividend Rating 6.39%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 19.8%
Total Return 5y: 100.4%

Top Dividend Payers in Industrials

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
UNHG 180 M 11.2% 14.1%
PSCI 163 M 1.59% 2.77%
XLI 27,482 M 1.35% 2.40%
EXI 1,078 M 1.39% 2.29%
FIDU 1,670 M 1.10% 1.86%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
NATO 81 M 719% 83.3%
EUAD 1,427 M 635% 83.3%
RSPN 921 M 164% 80.9%
SHLD 7,171 M 124% 100%
MISL 1,463 M 116% 85.1%

Quality Dividend Peers in Industrials

XLI
Industrial Sector Fund
 1.35% Yield
PSCI
S&P SmallCap Industrials
 1.59% Yield
VIS
Industrials Shares
 1.09% Yield
FIDU
Fidelity MSCI
 1.10% Yield
EXI
Global Industrials
 1.39% Yield
MADE
Trust
 1.01% Yield

RGI Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 0.0904 -45% 0.16%
2025-09-22 0.1644 35.2% 0.3%
2025-06-23 2025-06-27 0.1216 9.4% 0.23%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.1112 -30% 0.22%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.1589 37.7% 0.31%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.1154 6.5% 0.23%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.1084 1.2% 0.24%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.107 -22% 0.23%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.1372 40.2% 0.32%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.0979 -83.1% 0.25%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.5792 10.7% 0.29%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.523 -7.9% 0.29%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.5679 11.6% 0.32%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.5089 11.1% 0.31%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.4581 14.7% 0.29%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.3994 17.8% 0.21%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.339 0.6% 0.18%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.3371 -2.2% 0.18%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.3448 -5.3% 0.19%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.3642 12.1% 0.21%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.325 -5.6% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.3444 2% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.3378 -33.6% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.5085 14.5% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.4441 -14.8% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.5212 38.1% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.3774 -18.9% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.4655 -16.4% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.5565 66.4% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.3344 8.4% N/A
2018-06-15 2018-06-18 2018-06-29 Other 0.3083 -8.7% N/A
2018-03-16 2018-03-19 2018-03-29 Quarterly 0.3375 16.6% N/A
2017-12-15 2017-12-18 2017-12-29 Quarterly 0.2895 -37.4% N/A
2017-09-15 2017-09-18 2017-09-29 Quarterly 0.4628 41.7% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.3267 21.9% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.268 -13.5% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.3097 3.1% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.3003 30.8% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.2297 -50.3% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.4619 27.4% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.3627 11.5% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.3252 16.4% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.2795 -0.9% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.2821 -34.4% N/A
2014-12-19 2014-12-23 2014-12-30 Quarterly 0.43 63.7% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.2627 3.2% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.2545 20.6% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.2111 -9.9% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.2344 14.2% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.2052 0% N/A

RGI Dividend FAQ

The Invesco S&P 500® Equal Weight Industrials ETF (RGI) commits at least 90% of its assets to the securities that make up its benchmark, the S&P 500® Industrials Index, which includes every S&P 500 constituent classified as an industrial under the GICS taxonomy.

What is the Dividend Yield of RGI?

As of February 2026, RGI`s dividend yield is 0.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.49 USD by the current share price of 61.36.

Does RGI pay a dividend?

As of February 2026, RGI paid a dividend of 0.49 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.09036 USD.

How often does RGI pay dividends?

RGI pays dividends quarterly. Over the last 12 months, RGI has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

RGI dividend forecast

Based on historical data, the forecasted dividends per share for RGI for the next 4 payments are between 0.211 (+133.5%) and 0.256 (+183.3%).
This represents a strong dividend growth compared to the last payment.

Will RGI pay dividends in 2026?

The latest dividend paid per share was 0.09036 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for SP500 Equal Weight (RGI) is currently unknown.

What is the next Ex-Dividend Date for RGI?

The next Ex-Dividend date for SP500 Equal Weight (RGI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of RGI?

RGI's average dividend growth rate over the past 5 years is -23.0% per year.
Negative growth: RGI's Dividend growth is negative and declining.

What is the Yield on Cost of RGI?

RGI's 5-Year Yield on Cost is 1.59%. If you bought RGI's shares at 30.62 USD five years ago, your current annual dividend income (0.49 USD per share, trailing 12 months) equals 1.59% of your original purchase price.

What is the Payout Consistency of RGI?

RGI Payout Consistency is 94.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: SP500 Equal Weight has a strong track record of consistent dividend payments over its lifetime.

Does RGI have a good Dividend Yield?

RGI`s 0.90% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of RGI?

The Dividend Payout Ratio of RGI is unknown.

What is the Dividend Rating of RGI?

RGI`s Overall Dividend Rating is 6.39%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:21