Invesco S&P 500® Equal Weight Energy ETF(RYE) USD 71.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.58 | USD0.57993 | 2023-03-20 |
| 2022 | 3.50% | USD 2.494 | USD0.82906 | 2022-12-19 |
| USD0.70058 | 2022-09-19 |
| USD0.54065 | 2022-06-21 |
| USD0.42381 | 2022-03-21 |
| 2021 | 1.59% | USD 1.132 | USD0.38669 | 2021-12-20 |
| USD0.28716 | 2021-09-20 |
| USD0.23186 | 2021-06-21 |
| USD0.22608 | 2021-03-22 |
| 2020 | 1.37% | USD 0.978 | USD0.22345 | 2020-12-21 |
| USD0.27634 | 2020-09-21 |
| USD0.23262 | 2020-06-22 |
| USD0.24586 | 2020-03-23 |
| 2019 | 1.45% | USD 1.031 | USD0.21691 | 2019-12-23 |
| USD0.26736 | 2019-09-23 |
| USD0.27574 | 2019-06-24 |
| USD0.27112 | 2019-03-18 |
| 2018 | 1.32% | USD 0.939 | USD0.22509 | 2018-12-24 |
| USD0.23464 | 2018-09-24 |
| USD0.23285 | 2018-06-15 |
| USD0.246 | 2018-03-16 |
| 2017 | 2.09% | USD 1.488 | USD0.1992 | 2017-12-15 |
| USD0.767 | 2017-09-15 |
| USD0.2141 | 2017-06-16 |
| USD0.3076 | 2017-03-17 |
| 2016 | 1.02% | USD 0.729 | USD0.10425 | 2016-12-16 |
| USD0.2363 | 2016-09-16 |
| USD0.15947 | 2016-06-17 |
| USD0.22868 | 2016-03-18 |
| 2015 | 1.85% | USD 1.316 | USD0.29954 | 2015-12-18 |
| USD0.23479 | 2015-09-18 |
| USD0.37046 | 2015-06-19 |
| USD0.41152 | 2015-03-20 |
| 2014 | 1.87% | USD 1.331 | USD0.37433 | 2014-12-19 |
| USD0.40538 | 2014-09-19 |
| USD0.38473 | 2014-06-20 |
| USD0.16643 | 2014-03-21 |
| 2013 | 1.11% | USD 0.792 | USD0.23253 | 2013-12-20 |
| USD0.20747 | 2013-09-20 |
| USD0.1718 | 2013-06-21 |
| USD0.18026 | 2013-03-15 |
| 2012 | 0.90% | USD 0.64 | USD0.24304 | 2012-12-21 |
| USD0.12398 | 2012-09-21 |
| USD0.14347 | 2012-06-15 |
| USD0.12925 | 2012-03-16 |
| 2011 | 0.57% | USD 0.405 | USD0.10962 | 2011-12-16 |
| USD0.09902 | 2011-09-16 |
| USD0.15476 | 2011-06-17 |
| USD0.04166 | 2011-03-18 |
| 2010 | 0.57% | USD 0.407 | USD0.07513 | 2010-12-17 |
| USD0.09586 | 2010-09-17 |
| USD0.11432 | 2010-06-18 |
| USD0.12165 | 2010-03-19 |
| 2009 | 0.61% | USD 0.437 | USD0.1259 | 2009-12-18 |
| USD0.12277 | 2009-09-18 |
| USD0.10798 | 2009-06-19 |
| USD0.08019 | 2009-03-20 |
| 2008 | 0.52% | USD 0.374 | USD0.10905 | 2008-12-19 |
| USD0.10428 | 2008-09-19 |
| USD0.09134 | 2008-06-20 |
| USD0.06921 | 2008-03-20 |
| 2007 | 2.95% | USD 2.1 | USD1.87774 | 2007-12-21 |
| USD0.06259 | 2007-09-21 |
| USD0.07738 | 2007-06-15 |
| USD0.08179 | 2007-03-16 |
| 2006 | 0.08% | USD 0.059 | USD0.05865 | 2006-12-27 |