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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 0.69%
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%