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 1.03% ($1.04 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025. market capitalization is approximately $684M.

RYE fund composition

RYE holds 22 positions, with 48.5% of assets in its ten largest.

Top 10 holdings

HoldingWeight
VLOValero Energy Corp5.44%
MPCMarathon Petroleum Corp5.37%
PSXPhillips 665.22%
TPLTexas Pacific Land Corp4.73%
EOGEOG Resources Inc4.70%
EXEExpand Energy Corp4.70%
XOMExxonMobil Holdings Corp4.69%
FANGDiamondback Energy Inc4.58%
CVXChevron Corp4.56%
EQTEQT Corp4.51%

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 1.03%, which works out to $1.04 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).