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RPG Ex Dividend Date
RPG Ex Dividend Date shows the ex-dividend date of Invesco S&P 500 Pure Growth ETF along with dividend yield, payout ratio, and dividend history for RPG.
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Last update date: July 24, 2026
When is the RPG Ex Dividend Date?
The RPG Ex Dividend Date is on June 22, 2026.
| Company | Invesco S&P 500 Pure Growth ETF |
|---|---|
| Stock Symbol | RPG - AMEX |
| RPG Stock Price | $56.71 |
| RPG Ex-Dividend Date | June 22, 2026 |
| RPG Dividend Record Date | June 22, 2026 |
| RPG Dividend Declaration Date | January 3, 2026 |
| RPG Dividend Payout Date | June 26, 2026 |
| RPG Dividend Period | Quarterly |
| RPG Dividend Payout | $0.02 Per Share |
| RPG Annual Dividend | $0.09 Per Share |
| RPG Dividend Payout Ratio | 4.89% |
| RPG Dividend Yield | 0.16% |
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RPG Dividend History
| RPG Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.02200 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.01700 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.00700 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.04600 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.03100 | +7.77% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.02900 | -49.36% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.05700 | +213.03% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.01800 | +45.00% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.01200 | -17.94% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.01500 | -86.74% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.11500 | +33.13% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.08600 | -22.97% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.11200 | -25.68% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.15060 | +84.07% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.08180 | -0.49% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.08220 | +36.95% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.06000 | |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.00160 | +0.63% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.00160 | -95.05% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.03220 | +18.29% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.02718 | -18.23% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.03320 | -40.54% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.05600 | +1.99% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.05480 | -21.92% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.07020 | +55.76% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.04500 | +9.87% |
| 03/18/2019 | 03/29/2019 | Quarterly | $0.04100 | +38.58% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.02960 | +11.28% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.02660 | +62.00% |
| 06/15/2018 | 06/29/2018 | Other | $0.01640 | -23.91% |
| 03/16/2018 | 03/29/2018 | Quarterly | $0.02160 | +12.51% |
| 12/15/2017 | 12/29/2017 | Quarterly | $0.01920 | -55.58% |
| 09/15/2017 | 09/29/2017 | Quarterly | $0.04320 | +81.12% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.02380 | -22.04% |
| 03/17/2017 | 03/31/2017 | Quarterly | $0.03060 | +37.75% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.02220 | +977.67% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.00200 | -50.48% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.00420 | -90.36% |
| 03/18/2016 | 03/31/2016 | Quarterly | $0.04320 | +1.74% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.04240 | +72.48% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.02460 | -6.25% |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.02620 | +9.56% |
| 03/20/2015 | 03/31/2015 | Quarterly | $0.02400 | +16.38% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.02060 | +7.19% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.01920 | -61.90% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.05040 | +223.08% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.01560 | -13.38% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.01800 | -15.64% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.02140 | +7.67% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.01980 | +4.04% |
| 03/15/2013 | 03/28/2013 | Quarterly | $0.01900 | -34.73% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.02920 | +75.90% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.01660 | +7.79% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.01540 | -8.93% |
| 03/16/2012 | 03/30/2012 | Quarterly | $0.01700 | +5.56% |
| 12/16/2011 | 12/30/2011 | Quarterly | $0.01600 | +141.99% |
| 09/16/2011 | 09/30/2011 | Quarterly | $0.00660 | -26.12% |
| 06/17/2011 | 06/30/2011 | Quarterly | $0.00900 | +21.08% |
| 03/18/2011 | 03/31/2011 | Quarterly | $0.00740 | -44.86% |
| 12/17/2010 | 12/31/2010 | Quarterly | $0.01340 | +103.95% |
| 09/17/2010 | 09/30/2010 | Quarterly | $0.00660 | -18.16% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.00800 | +54.62% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.00520 | -43.60% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.00920 | +21.48% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.00760 | -19.26% |
| 06/19/2009 | 06/30/2009 | Quarterly | $0.00940 | +27.03% |
| 03/20/2009 | 03/31/2009 | Quarterly | $0.00740 | -43.85% |
| 12/19/2008 | 12/31/2008 | Quarterly | $0.01320 | +13.23% |
| 09/19/2008 | 09/30/2008 | Quarterly | $0.01160 | +25.84% |
| 06/20/2008 | 06/30/2008 | Quarterly | $0.00920 | +10.12% |
| 03/20/2008 | 03/31/2008 | Quarterly | $0.00840 | -27.59% |
| 12/21/2007 | 12/31/2007 | Quarterly | $0.01160 | -13.24% |
| 09/21/2007 | 09/28/2007 | Quarterly | $0.01340 | -20.42% |
| 06/15/2007 | 06/29/2007 | Quarterly | $0.01680 | +220.00% |
| 03/16/2007 | 03/30/2007 | Quarterly | $0.00520 | -34.86% |
| 12/27/2006 | 01/10/2007 | Quarterly | $0.00800 | -45.65% |
| 09/15/2006 | 10/31/2006 | Other | $0.01480 |
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