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Watchlist
Account
Invesco S&P 500 Pure Growth ETF
RPG
#870
ETF rank
NZ$2.70 B
Marketcap
๐บ๐ธ US
Market
NZ$80.86
Share price
0.06%
Change (1 day)
7.54%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco S&P 500 Pure Growth ETF (RPG) - Distributions and Dividends
Distributions paid over the last 12 months:
0.16272 USD
Current distribution yield:
0.35%
Yearly distributions/payments for Invesco S&P 500 Pure Growth ETF (RPG)
Distributions Yield for Invesco S&P 500 Pure Growth ETF (RPG)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-26
2025-09-26
2025-09-22
0.0464
USD
2025-06-27
2025-06-27
2025-06-23
0.0309
USD
2025-03-28
2025-03-28
2025-03-24
0.0287
USD
2024-12-27
2024-12-27
2024-12-23
0.0567
USD
2024-09-27
2024-09-27
2024-09-23
0.0181
USD
2024-06-28
2024-06-28
2024-06-24
0.0125
USD
2024-03-22
2024-03-22
2024-03-19
0.0152
USD
2023-12-22
2023-12-22
2023-12-19
0.1148
USD
2023-09-22
2023-09-22
2023-09-19
0.0862
USD
2023-06-23
2023-06-23
2023-06-21
0.5595
USD
2023-03-24
2023-03-24
2023-03-21
0.7529
USD
2022-12-23
2022-12-23
2022-12-20
0.4085
USD
2022-09-23
2022-09-23
2022-09-20
0.4114
USD
2022-06-30
2022-06-30
2022-06-22
0.3001
USD
2021-06-30
2021-06-30
2021-06-22
0.0079
USD
2020-12-31
2020-12-31
2020-12-22
0.1608
USD
2020-09-30
2020-09-30
2020-09-22
0.1359
USD
2020-06-30
2020-06-30
2020-06-23
0.1662
USD
2020-03-31
2020-03-31
2020-03-24
0.2795
USD
2019-12-31
2019-12-31
2019-12-24
0.2740
USD
2019-09-30
2019-09-30
2019-09-24
0.3507
USD
2019-06-28
2019-06-28
2019-06-25
0.2254
USD
2019-03-29
2019-03-29
2019-03-19
0.2051
USD
2018-12-31
2018-12-31
2018-12-26
0.1477
USD
2018-09-28
2018-09-28
2018-09-25
0.1335
USD
2018-06-29
2018-06-29
2018-06-18
0.0821
USD
2018-03-29
2018-03-29
2018-03-16
0.1079
USD
2017-12-29
2017-12-29
2017-12-18
0.0959
USD
2017-09-29
2017-09-29
2017-09-15
0.2159
USD
2017-06-30
2017-06-30
2017-06-16
0.1192
USD
2017-03-31
2017-03-31
2017-03-17
0.1529
USD
2016-12-30
2016-12-30
2016-12-16
0.1110
USD
2016-09-30
2016-09-30
2016-09-16
0.0103
USD
2016-06-30
2016-06-30
2016-06-21
0.0208
USD
2016-03-31
2016-03-31
2016-03-22
0.2159
USD
2015-12-31
2015-12-31
2015-12-22
0.2122
USD
2015-09-30
2015-09-30
2015-09-22
0.1226
USD
2015-06-30
2015-06-30
2015-06-23
0.1312
USD
2015-03-31
2015-03-31
2015-03-24
0.1198
USD
2014-12-31
2014-12-31
2014-12-23
0.1029
USD
2014-09-30
2014-09-30
2014-09-23
0.0957
USD
2014-06-30
2014-06-30
2014-06-24
0.2525
USD
2014-03-31
2014-03-31
2014-03-25
0.0784
USD
2013-12-31
2013-12-31
2013-12-24
0.0901
USD
2013-09-30
2013-09-30
2013-09-24
0.1068
USD
2013-06-28
2013-06-28
2013-06-25
0.0991
USD
2013-03-28
2013-03-28
2013-03-19
0.0953
USD
2012-12-31
2012-12-31
2012-12-26
0.1464
USD
2012-09-28
2012-09-28
2012-09-25
0.0826
USD
2012-06-29
2012-06-29
2012-06-19
0.0773
USD
2012-03-30
2012-03-30
2012-03-20
0.0845
USD
2011-12-30
2011-12-30
2011-12-20
0.0801
USD
2011-09-30
2011-09-30
2011-09-20
0.0331
USD
2011-06-30
2011-06-30
2011-06-21
0.0448
USD
2011-03-31
2011-03-31
2011-03-22
0.0365
USD
2010-12-31
2010-12-31
2010-12-21
0.0671
USD
2010-09-30
2010-09-30
2010-09-21
0.0329
USD
2010-06-30
2010-06-30
2010-06-22
0.0402
USD
2010-03-31
2010-03-31
2010-03-23
0.0264
USD
2009-12-31
2009-12-31
2009-12-22
0.0461
USD
2009-09-30
2009-09-30
2009-09-22
0.0379
USD
2009-06-30
2009-06-30
2009-06-23
0.0465
USD
2009-03-31
2009-03-31
2009-03-24
0.0367
USD
2008-12-31
2008-12-31
2008-12-23
0.0659
USD
2008-09-30
2008-09-30
2008-09-23
0.0582
USD
2008-06-30
2008-06-30
2008-06-24
0.0462
USD
2008-03-31
2008-03-31
2008-03-25
0.0415
USD