Invesco S&P 500 Equal Weight Energy ETF dividends
Last dividend for Invesco S&P 500 Equal Weight Energy ETF (RYE) as of May 18, 2024 is 0.48 USD. The forward dividend yield for RYE as of May 18, 2024 is 2.88%. Average dividend growth rate for stock Invesco S&P 500 Equal Weight Energy ETF (RYE) for past three years is 30.00%.
Dividend history for stock RYE (Invesco S&P 500 Equal Weight Energy ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco S&P 500 Equal Weight Energy ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-09-18 | 2023-09-22 | 0.4825 USD (26.97%) | 66.61 USD | 66.61 USD |
2023-06-20 | 2023-06-23 | 0.3800 USD (-34.48%) | 66.61 USD | 66.61 USD |
2023-03-20 | 2023-03-24 | 0.5800 USD (-30.12%) | 64.14 USD | 64.14 USD |
2022-12-19 | 2022-12-23 | 0.8300 USD (18.57%) | 69.19 USD | 69.83 USD |
2022-09-19 | 2022-09-23 | 0.7000 USD (29.63%) | 65.28 USD | 66.66 USD |
2022-06-21 | 2022-06-30 | 0.5400 USD (28.57%) | 63.57 USD | 65.60 USD |
2022-03-21 | 2022-03-31 | 0.4200 USD (7.69%) | 63.76 USD | 66.36 USD |
2021-12-20 | 2021-12-31 | 0.3900 USD (34.48%) | 43.09 USD | 45.15 USD |
2021-09-20 | 2021-09-30 | 0.2900 USD (26.09%) | - | - |
2021-06-21 | 2021-06-30 | 0.2300 USD | 42.95 USD | 45.38 USD |
2021-03-22 | 2021-03-31 | 0.2300 USD (4.55%) | 37.77 USD | 40.12 USD |
2020-12-21 | 2020-12-31 | 0.2200 USD (-21.43%) | 28.98 USD | 30.96 USD |
2020-09-21 | 2020-09-30 | 0.2800 USD (21.74%) | - | - |
2020-06-22 | 2020-06-30 | 0.2300 USD (-8%) | 27.29 USD | 29.36 USD |
2020-03-23 | 2020-03-31 | 0.2500 USD (13.64%) | 15.59 USD | 16.90 USD |
2019-12-23 | 2019-12-31 | 0.2200 USD (-18.52%) | 43.55 USD | 47.87 USD |
2019-09-23 | 2019-09-30 | 0.2700 USD (-3.57%) | 41.88 USD | 46.25 USD |
2019-06-24 | 2019-06-28 | 0.2800 USD (3.70%) | 42.73 USD | 47.46 USD |
2019-03-18 | 2019-03-29 | 0.2700 USD (17.39%) | 45.39 USD | 50.71 USD |
2018-12-24 | 2018-12-31 | 0.2300 USD | 35.87 USD | 40.29 USD |
2018-09-24 | 2018-09-28 | 0.2300 USD | 55.23 USD | 62.36 USD |
2018-06-15 | 2018-06-29 | 0.2300 USD (-8%) | 53.08 USD | 60.17 USD |
2018-03-16 | 2018-03-29 | 0.2500 USD (25%) | 47.62 USD | 54.18 USD |
2017-12-15 | 2017-12-29 | 0.2000 USD (-74.03%) | 47.46 USD | 54.25 USD |
2017-09-15 | 2017-09-29 | 0.7700 USD (266.67%) | 45.59 USD | 52.30 USD |
2017-06-16 | 2017-06-30 | 0.2100 USD (-32.26%) | 45.68 USD | 53.18 USD |
2017-03-17 | 2017-03-31 | 0.3100 USD (210%) | 49.73 USD | 58.13 USD |
2016-12-16 | 2016-12-30 | 0.1000 USD (-58.33%) | 55.58 USD | 65.31 USD |
2016-09-16 | 2016-09-30 | 0.2400 USD (50%) | 48.16 USD | 56.68 USD |
2016-06-17 | 2016-06-30 | 0.1600 USD (-30.43%) | 46.62 USD | 55.09 USD |
2016-03-18 | 2016-03-31 | 0.2300 USD (-23.33%) | 44.78 USD | 50.23 USD |
2015-12-18 | 2015-12-31 | 0.3000 USD (30.43%) | 37.74 USD | 44.73 USD |
2015-09-18 | 2015-09-30 | 0.2300 USD (-37.84%) | 44.24 USD | 52.78 USD |
2015-06-19 | 2015-06-30 | 0.3700 USD (-9.76%) | 54.28 USD | 65.04 USD |
2015-03-20 | 2015-03-31 | 0.4100 USD (10.81%) | 54.07 USD | 65.15 USD |
2014-12-19 | 2014-12-31 | 0.3700 USD (-9.76%) | 57.53 USD | 69.76 USD |
2014-09-19 | 2014-09-30 | 0.4100 USD (7.89%) | 69.43 USD | 84.66 USD |
2014-06-20 | 2014-06-30 | 0.3800 USD (123.53%) | 76.23 USD | 93.40 USD |
2014-03-21 | 2014-03-31 | 0.1700 USD (-26.09%) | 65.82 USD | 80.98 USD |
2013-12-20 | 2013-12-31 | 0.2300 USD (9.52%) | 64.01 USD | 78.91 USD |
2013-09-20 | 2013-09-30 | 0.2100 USD (23.53%) | 61.87 USD | 76.50 USD |
2013-06-21 | 2013-06-28 | 0.1700 USD (-5.56%) | 57.36 USD | 71.11 USD |
2013-03-15 | 2013-03-28 | 0.1800 USD (-25%) | 59.06 USD | 73.40 USD |
2012-12-21 | 2012-12-31 | 0.2400 USD (100%) | 52.16 USD | 64.98 USD |
2012-09-21 | 2012-09-28 | 0.1200 USD (-14.29%) | 52.87 USD | 66.11 USD |
2012-06-15 | 2012-06-29 | 0.1400 USD (7.69%) | 45.17 USD | 56.59 USD |
2012-03-16 | 2012-03-30 | 0.1300 USD (18.18%) | 54.14 USD | 68.00 USD |
2011-12-16 | 2011-12-30 | 0.1100 USD (10%) | 47.05 USD | 59.21 USD |
2011-09-16 | 2011-09-30 | 0.1000 USD (-33.33%) | 49.79 USD | 62.78 USD |
2011-06-17 | 2011-06-30 | 0.1500 USD (275%) | 52.40 USD | 66.17 USD |
2011-03-18 | 2011-03-31 | 0.0400 USD (-50%) | 56.18 USD | 71.12 USD |
2010-12-17 | 2010-12-31 | 0.0800 USD (-20%) | 47.76 USD | 60.49 USD |
2010-09-17 | 2010-09-30 | 0.1000 USD (-9.09%) | 38.26 USD | 48.52 USD |
2010-06-18 | 2010-06-30 | 0.1100 USD (-8.33%) | 39.73 USD | 50.48 USD |
2010-03-19 | 2010-03-31 | 0.1200 USD (-7.69%) | 40.49 USD | 51.56 USD |
2009-12-18 | 2009-12-31 | 0.1300 USD (8.33%) | 38.69 USD | 49.39 USD |
2009-09-18 | 2009-09-30 | 0.1200 USD (9.09%) | 37.36 USD | 47.81 USD |
2009-06-19 | 2009-06-30 | 0.1100 USD (37.50%) | 31.52 USD | 40.44 USD |
2009-03-20 | 2009-03-31 | 0.0800 USD (-27.27%) | 26.85 USD | 34.54 USD |
2008-12-19 | 2008-12-31 | 0.1100 USD (10%) | 26.22 USD | 33.81 USD |
2008-09-19 | 2008-09-30 | 0.1000 USD (11.11%) | 46.83 USD | 60.58 USD |
2008-06-20 | 2008-06-30 | 0.0900 USD (28.57%) | 60.30 USD | 78.15 USD |
2008-03-20 | 2008-03-31 | 0.0700 USD (-96.28%) | 47.68 USD | 61.87 USD |
2007-12-21 | 2007-12-31 | 1.8800 USD (3033.33%) | 52.50 USD | 68.20 USD |
2007-09-21 | 2007-09-28 | 0.0600 USD (-25%) | 48.92 USD | 65.34 USD |
2007-06-15 | 2007-06-29 | 0.0800 USD | 47.01 USD | 62.85 USD |
2007-03-16 | 2007-03-30 | 0.0800 USD (33.33%) | 37.12 USD | 49.70 USD |
2006-12-27 | 2007-01-10 | 0.0600 USD | 37.78 USD | 50.66 USD |
RYE
Price: $66.61
Dividend Yield: 1.95%
Forward Dividend Yield: 2.88%
Payout Ratio: -205.31%
Dividend Per Share: 1.93 USD
Earnings Per Share: -0.94 USD
P/E Ratio: 7.01
Exchange: PCX
Volume: 55900
Market Capitalization: 276.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 16.90%
DGR10: 22.61%