RPG Projected Dividend Yield

S&P 500 Pure Growth ETF/Invesco Exchange-Traded Fund Trust ( NYSE : RPG )

Guggenheim S&P 500 Pure Growth is an open-end management investment company. The Fund seeks to replicate as closely as possible the performance of the S&P 500 Pure Growth Index (the Index). The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Under normal circumstances, the Fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities (and derivatives thereof) included in the Index. As of Oct 31 2014, the Fund's total assets were $1,815,211,293 and the Fund's investment portfolio was valued at $1,814,978,598.

16 YEAR PERFORMANCE RESULTS

RPG Dividend History Detail
RPG Dividend News
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# of Shares: 0 Closing Price: 34.99 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2018 0.07 0% 0 $ 0.00 0.00%
2019 0.21 190% 0 $ 0.00 0.00%
2020 0.15 0% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2022 0.22 14,024% 0 $ 0.00 0.00%
2023 0.46 107% 0 $ 0.00 0.00%
2024 0.33 0% 0 $ 0.00 0.94%
2025 0.33 0% 0 $ 0.00 0.94%
2026 0.33 0% 0 $ 0.00 0.94%
2027 0.33 0% 0 $ 0.00 0.94%
2028 0.33 0% 0 $ 0.00 0.94%
2029 0.33 0% 0 $ 0.00 0.94%
2030 0.33 0% 0 $ 0.00 0.94%
2031 0.33 0% 0 $ 0.00 0.94%
2032 0.33 0% 0 $ 0.00 0.94%
2033 0.33 0% 0 $ 0.00 0.94%
2034 0.33 0% 0 $ 0.00 0.94%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.94%
Rolling Last 4 qtrs dividends total $ 0.33 and Previous last 4 qtrs dividends total $ 0.37
Dividend 1 Yr Growth = ( 0.33 – 0.37 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.37
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.0152
2024 Total:
0.0152
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.1148
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.0862
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.1119
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.1506
2023 Total:
0.4634
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.0817
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.0823
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.0600
2022 Total:
0.2240
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.0016
2021 Total:
0.0016
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.0322
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.0272
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.0332
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.0559
2020 Total:
0.1485
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.0548
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.0701
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.0451
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 29, 2019
0.0410
2019 Total:
0.2111
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