Invesco S&P 500 Equal Weight Energy ETF (RYE) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Invesco S&P 500 Equal Wei...

    AMEX: RYE · Real-Time Price · USD
    66.61
    0.11 (0.17%)
    At close: Jun 12, 2025, 3:42 PM

    Dividends

    RYE has a dividend yield of 2% and paid $2.09 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.
    2%
    2.09
    Sep 22, 2025
    Quarterly
    22.02%
    21.47%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.527 n/a n/a n/a
    Jun 23, 2025 $0.514 n/a n/a n/a
    Mar 24, 2025 $0.513 n/a n/a n/a
    Sep 23, 2024 $0.539 n/a n/a n/a
    Jun 24, 2024 $0.456 n/a n/a n/a
    Mar 18, 2024 $0.422 n/a n/a n/a
    Dec 18, 2023 $0.648 n/a n/a n/a
    Sep 18, 2023 $0.482 n/a n/a n/a
    Jun 20, 2023 $0.384 n/a n/a n/a
    Mar 20, 2023 $0.580 Jan 2, 2023 Mar 21, 2023 Mar 24, 2023
    Dec 19, 2022 $0.829 Dec 16, 2022 Dec 20, 2022 Dec 23, 2022
    Sep 19, 2022 $0.701 Jan 27, 2022 Sep 20, 2022 Sep 23, 2022
    Jun 21, 2022 $0.541 Jan 27, 2022 Jun 22, 2022 Jun 30, 2022
    Mar 21, 2022 $0.424 Jan 27, 2022 Mar 22, 2022 Mar 31, 2022
    Dec 20, 2021 $0.387 Dec 17, 2021 Dec 21, 2021 Dec 31, 2021
    Sep 20, 2021 $0.287 n/a n/a n/a
    Jun 21, 2021 $0.232 Jan 19, 2021 Jun 22, 2021 Jun 30, 2021
    Mar 22, 2021 $0.226 Jan 19, 2021 Mar 23, 2021 Mar 31, 2021
    Dec 21, 2020 $0.223 Jan 28, 2020 Dec 22, 2020 Dec 31, 2020
    Sep 21, 2020 $0.276 n/a n/a n/a
    Jun 22, 2020 $0.233 Jan 28, 2020 Jun 23, 2020 Jun 30, 2020
    Mar 23, 2020 $0.246 Jan 28, 2020 Mar 24, 2020 Mar 31, 2020
    Dec 23, 2019 $0.217 Jan 18, 2019 Dec 24, 2019 Dec 31, 2019
    Sep 23, 2019 $0.267 Jan 18, 2019 Sep 24, 2019 Sep 30, 2019
    Jun 24, 2019 $0.276 Jan 18, 2019 Jun 25, 2019 Jun 28, 2019
    Mar 18, 2019 $0.271 Mar 15, 2019 Mar 19, 2019 Mar 29, 2019
    Dec 24, 2018 $0.225 Dec 21, 2018 Dec 26, 2018 Dec 31, 2018
    Sep 24, 2018 $0.235 Sep 21, 2018 Sep 25, 2018 Sep 28, 2018
    Jun 15, 2018 $0.233 Jun 14, 2018 Jun 18, 2018 Jun 29, 2018
    Mar 16, 2018 $0.246 Mar 15, 2018 Mar 19, 2018 Mar 29, 2018
    Dec 15, 2017 $0.199 Dec 14, 2017 Dec 18, 2017 Dec 29, 2017
    Sep 15, 2017 $0.767 Sep 14, 2017 Sep 18, 2017 Sep 29, 2017
    Jun 16, 2017 $0.214 Jun 16, 2017 Jun 20, 2017 Jun 30, 2017
    Mar 17, 2017 $0.308 n/a Mar 21, 2017 Mar 31, 2017
    Dec 16, 2016 $0.104 n/a Dec 20, 2016 Dec 30, 2016
    Sep 16, 2016 $0.236 n/a Sep 20, 2016 Sep 30, 2016
    Jun 17, 2016 $0.159 n/a Jun 21, 2016 Jun 30, 2016
    Mar 18, 2016 $0.229 Mar 18, 2016 Mar 22, 2016 Mar 31, 2016
    Dec 18, 2015 $0.300 n/a Dec 22, 2015 Dec 31, 2015
    Sep 18, 2015 $0.235 n/a Sep 22, 2015 Sep 30, 2015
    Jun 19, 2015 $0.370 Jun 19, 2015 Jun 23, 2015 Jun 30, 2015
    Mar 20, 2015 $0.412 Mar 20, 2015 Mar 24, 2015 Mar 31, 2015
    Dec 19, 2014 $0.374 n/a Dec 23, 2014 Dec 30, 2014
    Sep 19, 2014 $0.405 n/a Sep 23, 2014 Sep 30, 2014
    Jun 20, 2014 $0.385 Jun 20, 2014 Jun 24, 2014 Jun 30, 2014
    Mar 21, 2014 $0.166 Mar 21, 2014 Mar 25, 2014 Mar 31, 2014
    Dec 20, 2013 $0.233 n/a Dec 24, 2013 Dec 31, 2013
    Sep 20, 2013 $0.207 n/a Sep 24, 2013 Sep 30, 2013
    Jun 21, 2013 $0.172 Jun 21, 2013 Jun 25, 2013 Jun 28, 2013
    Mar 15, 2013 $0.180 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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