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

Invesco S&P 500 Equal Weight Energy ETF (RYE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.51% ($0.52 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025. market capitalization is approximately $684M. Review RYE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RYE fund composition

RYE holds 24 positions, with 48.6% of assets in its ten largest.

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%

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

What is Invesco S&P 500 Equal Weight Energy ETF's dividend yield?
Invesco S&P 500 Equal Weight Energy ETF (RYE) pays a current trailing twelve-month dividend yield of 0.51%, which works out to $0.52 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 December 22, 2025.
How many years has Invesco S&P 500 Equal Weight Energy ETF increased its dividend?
Invesco S&P 500 Equal Weight Energy ETF (RYE) has increased its dividend for 1 consecutive year.
What does Invesco S&P 500 Equal Weight Energy ETF invest in?
The fund primarily commits at least 90% of its total capital to the investments that make up its benchmark index. This benchmark is the S&P 500® Energy Index, which comprises the common equity shares of all corporations from the larger S&P 500® Index that are identified as members of the energy industry, as defined by the Global Industry Classification Standard (GICS).