2020 Ex-dividend and Distribution Dates: EWEM, EWMC, EWRE, EWSC, OEW, RCD, RFG, RFV, RGI, RHS, RPG, RPV, RZG, RZV, RSP, RTM, RYE, RYF, RYH, RYT, RYU, XLG, QQQ

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

I have not been able to find a published list of plan distributions on Invesco ETFs for 2020, so as a result, the dates below are just guesses, based on previous year’s ex-dividend and distribution dates.   For ex-dividend and pay dates see this Invesco link for getting the confirmed dates.

Invesco Quarterly Equity ETFs 

2020 Ex-Dividend Dates
Q1 Q2 Q3 Q4
18-March (estimate) 17-June (estimate) 16-September  (estimate) 21-December (estimate)
Pay / Distribution Dates
31-March (estimate) 30-June (estimate) 30-September  (estimate) 31-December  (estimate)

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


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.

Notes: Ex-div 3rd Friday of quarter, distribution date is last business day of quarter


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