Invesco S&P 500 Equal Weight Industrials ETF - Dividend History
RGI
Price:
$189.57
Market Cap:
$0
This fund's primary objective is to invest at least 90% of its total assets in the securities that make up its designated benchmark. This benchmark is the S&P 500® Industrials Index. It encompasses the common shares of every company from the broader S&P 500® Index that falls into the industrials sector, as categorized by the Global Industry Classification Standard (GICS).
Industry
Asset Management
IPO Date
2009-01-02
Stock Exchange
AMEX
Ticker
RGI
RGI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco S&P 500 Equal Weight Industrials ETF (RGI) has a track record worth reviewing. Looking at dividend history for RGI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-22
Dividend Yield
0.27%
Annual Dividend
$0.14
P/E Ratio
23.58
Payout Ratio
0
Dividend per Share
$0.52
EPS
8.04
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.1449 | $0.1449 | ||
| 2026-03-23 | $0.12045 | $0.12045 | ||
| 2025-12-22 | $0.09036 | $0.09036 | ||
| 2025-09-22 | $0.16442 | $0.16442 | ||
| 2025-06-23 | $0.12158 | $0.12158 | ||
| 2025-03-24 | $0.11117 | $0.11117 | ||
| 2024-09-23 | $0.11536 | $0.11536 | ||
| 2024-06-24 | $0.10836 | $0.10836 | ||
| 2024-03-18 | $0.10704 | $0.10704 | ||
| 2023-12-18 | $0.13718 | $0.13718 | ||
| 2023-09-18 | $0.09786 | $0.09786 |
Invesco S&P 500 Equal Weight Industrials ETF (RGI) Dividend History Chart
The table below shows Invesco S&P 500 Equal Weight Industrials ETF (RGI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P 500 Equal Weight Industrials ETF (RGI) Dividend Growth
Invesco S&P 500 Equal Weight Industrials ETF (RGI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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