Invesco S&P 500 Equal Weight Energy ETF (RSPG) Dividend Yield, History & Forecast

Invesco S&P 500 Equal Weight Energy ETF (RSPG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.89% ($2.07 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $682M. Review RSPG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RSPG fund composition

RSPG holds 23 positions, with 48.6% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $654.7M.

Top 10 holdings

HoldingWeight
APAAPA Corp5.01%
XOMExxonMobil Holdings Corp5.01%
MPCMarathon Petroleum Corp4.93%
COPConocoPhillips4.92%
EOGEOG Resources Inc4.92%
CVXChevron Corp4.88%
PSXPhillips 664.83%
KMIKinder Morgan Inc4.81%
TRGPTarga Resources Corp4.65%
EQTEQT Corp4.60%

Sector allocation

Energy100.0%Financial Services0.4%

Frequently Asked Questions about Invesco S&P 500 Equal Weight Energy ETF (RSPG)

What is Invesco S&P 500 Equal Weight Energy ETF's dividend yield?
Invesco S&P 500 Equal Weight Energy ETF (RSPG) pays a current trailing twelve-month dividend yield of 1.89%, which works out to $2.07 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Equal Weight Energy ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Invesco S&P 500 Equal Weight Energy ETF increased its dividend?
Invesco S&P 500 Equal Weight Energy ETF (RSPG) has increased its dividend for 1 consecutive year.
What does Invesco S&P 500 Equal Weight Energy ETF invest in?
The Invesco S&P 500 Equal Weight Energy ETF (RSPG) aims to mirror the performance of the S&P 500 Equal Weight Energy Plus Index. To achieve this, the fund allocates at least 90% of its total assets to the common stocks of companies included in that index. The benchmark index applies an equal weighting to all constituents within the S&P 500's energy sector. This sector encompasses businesses engaged in various facets of the energy industry, such as finding, extracting, processing, and distributing oil, natural gas, coal, and other consumable fuels, alongside companies providing essential...