RSPG Dividend History & Analysis | 2.6% Yield

RSPG has a dividend yield of 2.6% and paid 2.07 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.64%
Payout Ratio -
Growth Rate CAGR 5y 16.32%
Consistency Lifetime 88.0%
Yield on Cost 5y 6.55%
Payout FCF -
Streak Years 19
Dividend Rating 67.34%

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: 20.6%
Total Return 5y: 195%

Top Dividend Payers in Equity Energy

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
WEEI 41 M 12.7% 13.9%
XLE 30,477 M 3.29% 13.9%
TPZ 92 M 3.63% 8.94%
IXC 2,069 M 3.82% 8.35%
FENY 1,450 M 3.20% 7.77%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
PSCE 76 M 138% 64.3%
WEEI 41 M 71.4% 100%
COAL 40 M 60.4% 100%
FTXN 104 M 40.7% 89.7%
FXN 263 M 41.3% 85.5%

Quality Dividend Peers in Equity Energy

PXE
Dynamic Energy
 2.90% Yield
WEEI
Westwood Salient
 12.68% Yield
FTXN
Nasdaq Oil & Gas
 2.76% Yield
IEZ
U.S. Oil Equipment
 2.04% Yield
XOP
S&P Oil & Gas
 2.56% Yield
OIH
Oil
 1.71% Yield

RSPG 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 2025-12-22 2025-12-26 0.518 -1.7% 0.65%
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% N/A
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 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, investing at least 90 % of its assets in the common stocks of all energy-sector constituents of the broader S&P 500, as classified by GICS.

What is the Dividend Yield of RSPG?

As of February 2026, RSPG`s dividend yield is 2.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.07 USD by the current share price of 93.35.

Does RSPG pay a dividend?

As of February 2026, RSPG paid a dividend of 2.07 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.518 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 2025-12-22.

RSPG dividend forecast

Based on historical data, the forecasted dividends per share for RSPG for the next 4 payments are between 0.431 (-16.8%) and 0.517 (-0.2%).
This indicates a moderate dividend reduction compared to the last payment.

Will RSPG pay dividends in 2026?

The latest dividend paid per share was 0.518 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for SP500 Equal Weight Energy (RSPG) is currently unknown.

What is the next Ex-Dividend Date for RSPG?

The next Ex-Dividend date for SP500 Equal Weight Energy (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 16.3% 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 6.55%. If you bought RSPG's shares at 31.64 USD five years ago, your current annual dividend income (2.07 USD per share, trailing 12 months) equals 6.55% of your original purchase price.

What is the Payout Consistency of RSPG?

RSPG Payout Consistency is 88.0%. 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: SP500 Equal Weight Energy has a good track record of consistent dividend payments over its lifetime.

Does RSPG have a good Dividend Yield?

RSPG`s 2.64% 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 67.34%. 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: 2026-02-04 02:40