2021 Ex-div. & Pay Dates: QQQ, EWEM, EWMC, EWRE, EWSC, OEW, RCD, RFG, RFV, RGI, RHS, RPG, RPV, RZG, RZV, RSP, RTM, RYE, RYF, RYH, RYT, RYU, XLG

Invesco Quarterly Equity ETFs for Invesco’s QQQ and ADRE

2021 Ex-Dividend Dates
Q1 Q2 Q3 Q4
22-March 21-June 20-September 20-December
Pay / Distribution Dates
30-April 30-July 29-October 31-December

Ex-Dividend Dates for Invesco’s:  EWEM, EWMC, EWRE, EWSC, OEW, RCD, RFG, RFV, RGI, RHS, RPG, RPV, RZG, RZV, RSP, RTM, RYE, RYF, RYH, RYT, RYU, XLG

Invesco Quarterly Equity ETFs 

2021 Ex-Dividend Dates
Q1 Q2 Q3 Q4
22-March 21-June 20-September 20-December
Pay / Distribution Dates
31-March 30-June 30-September 31-December

Paydates are the last trading day of the month in which the security goes ex-dividend

For official ex-dividend and pay dates see this ETF Official Ex-Dev/Paydates for getting the confirmed dates.

In alphabetical order:

EWEM Invesco MSCI Emerging Markets Equal Weight ETF
EWMC Invesco S&P MidCap 400® Equal Weight ETF
EWRE Invesco S&P 500® Equal Weight Real Estate ETF
EWSC Invesco S&P SmallCap 600® Equal Weight ETF
OEW Invesco S&P 100® Equal Weight ETF
RCD Invesco S&P® 500 Equal Weight Consumer Discretionary ETF
RFG Invesco S&P MidCap 400 Pure Growth ETF RFG.IV GD
RFV Invesco S&P MidCap 400 Pure Value ETF RFV.IV GD
RGI Invesco S&P 500 Equal Weight Industrials ETF
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF
RPG Invesco S&P 500 Pure Growth ETF RPG.IV GD
RPV Invesco S&P 500 Pure Value ETF RPV.IV GD
RSP Invesco S&P 500 Equal Weight ETF
RTM Invesco S&P 500 Equal Weight Materials ETF
RYE Invesco S&P 500 Equal Weight Energy ETF
RYF Invesco S&P 500 Equal Weight Financial ETF
RYH Invesco S&P 500 Equal Weight Health Care ETF
RYT Invesco S&P 500 Equal Weight Technology ETF
RYU Invesco S&P 500 Equal Weight Utilities ETF
RZG Invesco S&P SmallCap 600 Pure Growth ETF RZG.IV GD
RZV Invesco S&P SmallCap 600 Pure Value ETF RZV.IV GD
QQQ Invesco Nasdaq-100 Index
XLG Invesco Russell Top 50® Mega Cap ETF

Looking for ex-dividend information for other ETFs? see this page.


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