Invesco S&P 500 Equal Weight Energy ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Jun 22, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 22, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 22, 2026
$0.5373
Jun 22, 2026
Jun 26, 2026
Mar 23, 2026
$0.5093
Mar 23, 2026
Mar 27, 2026
Dec 22, 2025
$0.518
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.5266
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.514
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.5132
Mar 24, 2025
Mar 28, 2025
股息图表
RSPG 股息
RSPG 股息增长率(同比)
关键数据
前收盘价
$102.51
开盘价
$104.38
当日区间
$103.06 - $104.62
52周范围
$73.3 - $114.01
交易量
20.5K
平均成交量
143.8K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
5.3M
什么是 RSPG?
RSPG was created on 2006-11-01 by Invesco. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 536.43m in AUM and 23 holdings. RSPG tracks an equal-weighted index of US energy companies in the S&P 500.