Overview Dividends

RSPG Dividend History & Analysis | 2.5% Yield

RSPG has a dividend yield of 2.5% and paid 1.99 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.52%
Dividends per Share 12m 1.99
Growth Rate CAGR 5y 17.37%
Dividend Rating 66.06%
Yield on Cost 5y 7.38%
Payout Ratio -
Payouts last 12m 4
Payout Consistency 39.82%

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: 8.4%
Total Return 5y: 192.3%

Top Dividend Payers in Equity Energy

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XLE 26,502 M 6.53% 18.1%
VDE 7,156 M 3.17% 9.0%
FENY 1,310 M 2.48% 6.94%
XOP 1,810 M 2.55% 6.14%
FCG 466 M 2.19% 6.52%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
OIH 1,305 M 30.2% 88.0%
XOP 1,810 M 31.5% 92.4%
FCG 466 M 19.1% 87.3%
IXC 1,904 M 15.3% 87.7%
FENY 1,310 M 11.7% 88.0%

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

CRAK
VanEck Oil Refiners
 4.03% Yield
XLE
Energy Sector SPDR Fund
 6.53% Yield
VDE
Vanguard Energy Shares
 3.17% Yield
OIH
VanEck Oil
 1.91% Yield
XOP
SPDR S&P Oil & Gas
 2.55% Yield
FCG
First Trust Natural Gas
 2.19% Yield

RSPG Dividend History: Last 50 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-22 2025-09-22 2025-09-26 0.527 2.5% 0.69%
2025-06-23 2025-06-23 2025-06-27 0.514 0.2% 0.66%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.513 17.1% 0.63%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.438 -18.7% 0.6%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.539 18.2% 0.7%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.456 7.8% 0.58%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.423 -34.7% 0.53%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.648 34.4% 0.87%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.482 25.5% 0.61%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.384 -33.8% 0.57%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.58 -30% 0.92%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.829 18.3% 1.17%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.701 29.6% 1.08%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.541 27.6% 0.84%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.424 9.6% 0.65%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.387 34.8% 0.86%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.2872 23.8% 0.71%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.232 2.7% 0.53%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.226 1.3% 0.56%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.223 -19.3% 0.74%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.2763 18.6% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.233 -5.3% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.246 13.4% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.217 -18.7% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.267 -3.3% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.276 1.8% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.271 20.4% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.225 -4.3% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.235 0.9% N/A
2018-06-15 2018-06-18 2018-06-29 Other 0.233 -5.3% N/A
2018-03-16 2018-03-19 2018-03-29 Quarterly 0.246 23.6% N/A
2017-12-15 2017-12-18 2017-12-29 Quarterly 0.199 -74.1% N/A
2017-09-15 2017-09-18 2017-09-29 Quarterly 0.767 258.4% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.214 -30.5% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.308 196.2% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.104 -55.9% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.236 48.4% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.159 -30.5% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.2287 -23.8% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.3 27.7% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.235 -36.5% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.37 -10.2% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.412 10.2% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.374 -7.7% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.405 5.2% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.385 131.9% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.166 -28.8% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.233 12.6% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.207 20.3% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.172 0% N/A

RSPG Dividend FAQ

The Invesco S&P 500 Equal Weight Energy ETF (RSPG) seeks to track the S&P 500 Energy Index by allocating at least 90 % of its assets to the index’s constituents-U.S. large-cap energy companies classified under GICS. Because the index is equal-weight, each energy stock receives roughly the same capital exposure, reducing concentration risk relative to market-cap-weighted peers.

What is the Dividend Yield of RSPG?

As of December 2025, RSPG`s dividend yield is 2.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.99 USD by the current share price of 78.90.

Does RSPG pay a dividend?

As of December 2025, RSPG paid a dividend of 1.99 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.527 USD.

How often does RSPG pay dividends?

RSPG pays dividends quarterly. Over the last 12 months, RSPG has issued 4 dividend payments. The last dividend payment was made on 2025-09-22.

RSPG dividend forecast

Based on historical data, the forecasted dividends per share for RSPG for the next 4 payments are between 0.43 (-18.4%) and 0.517 (-1.9%).
This represents a significant dividend cut compared to the last payment.

Will RSPG pay dividends in 2025?

The latest dividend paid per share was 0.527 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for Invesco SP500 Equal (RSPG) is currently unknown.

What is the next Ex-Dividend Date for RSPG?

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

What is the Dividend Growth of RSPG?

RSPG's average dividend growth rate over the past 5 years is 17.4% per year.
Strong growth: RSPG's Dividend growth is outpacing inflation.

What is the Yield on Cost of RSPG?

RSPG's 5-Year Yield on Cost is 7.38%. If you bought RSPG's shares at 27.00 USD five years ago, your current annual dividend income (1.99 USD per share, trailing 12 months) equals 7.38% of your original purchase price.

What is the Payout Consistency of RSPG?

RSPG Payout Consistency is 86.4%. 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 RSPG have a good Dividend Yield?

RSPG`s 2.52% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of RSPG?

The Dividend Payout Ratio of RSPG is unknown.

What is the Dividend Rating of RSPG?

RSPG`s Overall Dividend Rating is 66.06%. 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: 2025-12-20 04:47