Invesco S&P 500 Equal Weight Industrials ETF dividends

Last dividend for Invesco S&P 500 Equal Weight Industrials ETF (RGI) as of April 25, 2024 is 0.14 USD. The forward dividend yield for RGI as of April 25, 2024 is 0.30%. Average dividend growth rate for stock Invesco S&P 500 Equal Weight Industrials ETF (RGI) for past three years is -2.12%.

Dividend history for stock RGI (Invesco S&P 500 Equal Weight Industrials ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Invesco S&P 500 Equal Weight Industrials ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-18 2023-12-22 0.1372 USD (40.12%) 189.57 USD 189.57 USD
2023-09-18 2023-09-22 0.0979 USD (-15.46%) 189.57 USD 189.57 USD
2023-06-20 2023-06-23 0.1158 USD (10.71%) 189.57 USD 189.57 USD
2023-03-20 2023-03-24 0.1046 USD (-7.92%) 180.49 USD 180.49 USD
2022-12-19 2022-12-23 0.1136 USD (11.59%) 176.06 USD 176.58 USD
2022-09-19 2022-09-23 0.1018 USD (11.14%) 167.29 USD 168.32 USD
2022-06-21 2022-06-30 0.0916 USD (14.64%) 156.78 USD 158.23 USD
2022-03-21 2022-03-31 0.0799 USD (17.85%) 185.33 USD 187.59 USD
2021-12-20 2021-12-31 0.0678 USD (0.59%) 184.40 USD 187.05 USD
2021-09-20 2021-09-30 0.0674 USD (-2.18%) 179.51 USD 179.51 USD
2021-06-21 2021-06-30 0.0689 USD (-5.36%) 181.95 USD 184.89 USD
2021-03-22 2021-03-31 0.0728 USD (12%) 170.28 USD 173.36 USD
2020-12-21 2020-12-31 0.0650 USD (-5.66%) 153.47 USD 156.57 USD
2020-09-21 2020-09-30 0.0689 USD (1.92%) 131.83 USD 131.83 USD
2020-06-22 2020-06-30 0.0676 USD (-33.53%) 117.33 USD 119.95 USD
2020-03-23 2020-03-31 0.1017 USD (14.53%) 79.49 USD 81.49 USD
2019-12-23 2019-12-31 0.0888 USD (-14.78%) 131.96 USD 136.09 USD
2019-09-23 2019-09-30 0.1042 USD (38.01%) 122.15 USD 126.38 USD
2019-06-24 2019-06-28 0.0755 USD (-18.90%) 119.92 USD 124.59 USD
2019-03-18 2019-03-29 0.0931 USD (-16.35%) 115.46 USD 120.32 USD
2018-12-24 2018-12-31 0.1113 USD (66.37%) 92.70 USD 96.98 USD
2018-09-24 2018-09-28 0.0669 USD (8.43%) 120.76 USD 127.04 USD
2018-06-15 2018-06-29 0.0617 USD (-8.59%) 113.55 USD 119.76 USD
2018-03-16 2018-03-29 0.0675 USD (16.58%) 116.03 USD 122.69 USD
2017-12-15 2017-12-29 0.0579 USD (-37.47%) 111.65 USD 118.39 USD
2017-09-15 2017-09-29 0.0926 USD (41.81%) 102.70 USD 109.16 USD
2017-06-16 2017-06-30 0.0653 USD (21.83%) 100.97 USD 107.78 USD
2017-03-17 2017-03-31 0.0536 USD (-13.41%) 98.35 USD 105.30 USD
2016-12-16 2016-12-30 0.0619 USD (3.00%) 93.35 USD 100.21 USD
2016-09-16 2016-09-30 0.0601 USD (30.94%) 83.71 USD 90.14 USD
2016-06-17 2016-06-30 0.0459 USD (-50.32%) 81.67 USD 88.23 USD
2016-03-18 2016-03-31 0.0924 USD (27.45%) 82.16 USD 87.58 USD
2015-12-18 2015-12-31 0.0725 USD (11.54%) 74.31 USD 80.49 USD
2015-09-18 2015-09-30 0.0650 USD (16.28%) 75.10 USD 81.70 USD
2015-06-19 2015-06-30 0.0559 USD (-0.89%) 81.80 USD 89.34 USD
2015-03-20 2015-03-31 0.0564 USD (-34.42%) 83.35 USD 91.32 USD
2014-12-19 2014-12-31 0.0860 USD (63.81%) 82.05 USD 90.17 USD
2014-09-19 2014-09-30 0.0525 USD (3.14%) 79.10 USD 87.35 USD
2014-06-20 2014-06-30 0.0509 USD (20.62%) 79.13 USD 87.65 USD
2014-03-21 2014-03-31 0.0422 USD (-10.02%) 74.00 USD 82.20 USD
2013-12-20 2013-12-31 0.0469 USD (14.39%) 72.15 USD 80.35 USD
2013-09-20 2013-09-30 0.0410 USD (22.02%) 65.97 USD 73.69 USD
2013-06-21 2013-06-28 0.0336 USD (32.28%) 58.67 USD 65.71 USD
2013-03-15 2013-03-28 0.0254 USD (-94.59%) 58.55 USD 65.75 USD
2012-12-21 2012-12-31 0.4697 USD (79.69%) 52.64 USD 59.22 USD
2012-09-21 2012-09-28 0.2614 USD (-3.44%) 50.21 USD 56.94 USD
2012-06-15 2012-06-29 0.2707 USD (14.12%) 46.64 USD 53.13 USD
2012-03-16 2012-03-30 0.2372 USD (-7.67%) 50.85 USD 58.22 USD
2011-12-16 2011-12-30 0.2569 USD (-10.92%) 43.65 USD 50.18 USD
2011-09-16 2011-09-30 0.2884 USD (22.83%) 42.24 USD 48.81 USD
2011-06-17 2011-06-30 0.2348 USD (18.05%) 47.06 USD 54.70 USD
2011-03-18 2011-03-31 0.1989 USD (2.21%) 47.73 USD 55.72 USD
2010-12-17 2010-12-31 0.1946 USD (14.47%) 45.93 USD 53.81 USD
2010-09-17 2010-09-30 0.1700 USD (14.09%) 39.79 USD 46.79 USD
2010-06-18 2010-06-30 0.1490 USD (11.44%) 39.30 USD 46.38 USD
2010-03-19 2010-03-31 0.1337 USD (-13.74%) 39.72 USD 47.03 USD
2009-12-18 2009-12-31 0.1550 USD (-1.02%) 36.44 USD 43.27 USD
2009-09-18 2009-09-30 0.1566 USD (-9.38%) 35.50 USD 42.30 USD
2009-06-19 2009-06-30 0.1728 USD (-28.24%) 28.64 USD 34.25 USD
2009-03-20 2009-03-31 0.2408 USD (28.36%) 22.85 USD 27.46 USD
2008-12-19 2008-12-31 0.1876 USD (17.84%) 28.20 USD 34.20 USD
2008-09-19 2008-09-30 0.1592 USD (-31.67%) 40.88 USD 49.84 USD
2008-06-20 2008-06-30 0.2330 USD (163.57%) 44.10 USD 53.95 USD
2008-03-20 2008-03-31 0.0884 USD (-95.46%) 41.86 USD 51.43 USD
2007-12-21 2007-12-31 1.9488 USD (1413.04%) 46.01 USD 56.62 USD
2007-09-21 2007-09-28 0.1288 USD (2.55%) 46.20 USD 58.87 USD
2007-06-15 2007-06-29 0.1256 USD (-6.82%) 45.90 USD 58.62 USD
2007-03-16 2007-03-30 0.1348 USD (-14.03%) 40.45 USD 51.77 USD
2006-12-27 2007-01-10 0.1568 USD 39.75 USD 51.00 USD

RGI

Price: $189.57

52 week price:
40.88
200.17

Dividend Yield: 0.69%

5-year range yield:
0.15%
1.87%

Forward Dividend Yield: 0.30%

Dividend Per Share: 0.55 USD

P/E Ratio: 23.58

Exchange: PCX

Volume: 9300

Market Capitalization: 494.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: -2.12%

DGR5: 7.66%

DGR10: 7.31%

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