Overview Dividends

RGI Dividend History & Analysis | 1% Yield

RGI has a dividend yield of 1% and paid 0.56 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.01%
Dividends per Share 12m 0.56
Dividend Growth Rate CAGR 5y 12.77%
Overall Dividend Rating 60.49%
Yield on Cost 5y 1.96%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 87.82%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 3.6% (S&P 500: 14%)
Total Return 5y: 94.9% (S&P 500: 103%)

Top Dividend Payers in Industrials

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XLI 24,471 M 1.39% 2.74%
RGI 678 M 1.01% 1.96%
RSPN 718 M 0.99% 1.94%
IYT 674 M 1.06% 1.54%
ITA 12,629 M 0.77% 1.95%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
SHLD 5,191 M 180% 100%
RSPN 718 M 166% 72.5%
AIRR 6,199 M 41.7% 83.9%
RGI 678 M 12.8% 86.8%
XLI 24,471 M 8.43% 96.6%

Similar Stocks with Attractive Dividends - Compare RGI Dividends with its Peer-Group

FIDU
Fidelity MSCI
 1.33% Yield
IDRV
iShares
 1.81% Yield
XLI
Industrial Sector
 1.39% Yield
VIS
Vanguard
 1.07% Yield
IYT
iShares
 1.06% Yield

RGI Dividend History: Last 50 Payments (USD) as of November 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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 -15.5% 0.25%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.1158 10.7% 0.06%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.1046 -7.9% 0.06%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.1136 11.6% 0.06%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.1018 11.1% 0.06%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.0916 14.7% 0.06%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.0799 17.8% 0.04%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.0678 0.6% 0.04%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.0674 -2.2% 0.04%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.069 -5.3% 0.04%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.0728 12.1% 0.04%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.065 -5.6% 0.04%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.0689 2% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.0676 -33.6% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.1017 14.5% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.0888 -14.8% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.1042 38.1% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.0755 -18.9% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.0931 -83.3% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.556 66.5% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.334 441.7% N/A
2018-06-15 2018-06-18 2018-06-29 Other 0.0617 -81.8% N/A
2018-03-16 2018-03-19 2018-03-29 Quarterly 0.338 16.6% N/A
2017-12-15 2017-12-18 2017-12-29 Quarterly 0.29 -37.4% N/A
2017-09-15 2017-09-18 2017-09-29 Quarterly 0.463 41.6% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.327 22% 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 0.31 3.3% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.3 30.4% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.23 -50.2% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.4619 27.2% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.363 11.7% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.325 16.5% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.279 -1.1% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.282 227.9% N/A
2014-12-19 2014-12-23 2014-12-30 Quarterly 0.086 63.7% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.0525 3.2% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.0509 20.6% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.0422 -9.9% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.0469 14.2% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.041 22% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.0336 0% N/A

RGI Dividend FAQ

The Invesco S&P 500® Equal Weight Industrials ETF (NYSE ARCA: RGI) seeks to track the performance of the S&P 500® Industrials Index by investing at least 90 % of its net assets in the index’s constituent securities, which comprise all industrial-sector companies within the broader S&P 500®.

What is the Dividend Yield of RGI?

As of November 2025, RGI`s dividend yield is 1.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.56 USD by the current share price of 55.16.

Does RGI pay a dividend?

As of November 2025, RGI paid a dividend of 0.56 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.16442 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 2025-09-22.

Will RGI pay dividends in 2025?

The latest dividend paid per share was 0.16442 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for Invesco SP500 Equal (RGI) is currently unknown.

What is the next Ex-Dividend Date for RGI?

The next Ex-Dividend date for Invesco SP500 Equal (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 12.8% per year.
Strong growth: RGI's Dividend growth is outpacing inflation.

What is the Yield on Cost of RGI?

RGI's 5-Year Yield on Cost is 1.96%. If you bought RGI's shares at 28.30 USD five years ago, your current annual dividend income (0.56 USD per share, trailing 12 months) equals 1.96% of your original purchase price.

What is the Payout Consistency of RGI?

RGI Payout Consistency is 86.8%. 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.
Moderately consistent: Invesco SP500 Equal has a good track record of consistent dividend payments over its lifetime.

Does RGI have a good Dividend Yield?

RGI`s 1.01% 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 60.49%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-10-20 04:41