AMEX · RSPG
Invesco S&P 500 Equal Weight Energy ETF
$120.95+$2.00 (+1.68%)
Invesco S&P 500 Equal Weight Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.26% below the high.
Loading market information…
AMEX · FDV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Federated Hermes U.S. Strategic Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 2.02% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Federated Hermes U.S. Strategic Dividend ETF’s forward annual dividend is $1.01 per share, paid monthly. The forward yield is 2.93% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's core strategy involves primarily acquiring common shares of U.S.-based companies that deliver substantial dividends and show strong prospects for increasing those payouts over time. The portfolio management team is committed to investing solely in American entities—defined as firms incorporated, operating within, or listed on stock exchanges in the United States. These holdings typically consist of stocks from businesses categorized as having a large or medium market capitalization.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:14 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$120.95+$2.00 (+1.68%)
Invesco S&P 500 Equal Weight Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.26% below the high.
$189.65-$1.06 (-0.55%)
State Street SPDR Global Dow ETF’s quoted price sits in the upper half of its reported 52-week range, 1.75% below the high.
$68.50-$0.96 (-1.38%)
American Century Quality Diversified International ETF’s quoted price sits in the upper half of its reported 52-week range, 7.06% below the high.
$55.16-$1.38 (-2.44%)
Burney U.S. Factor Rotation ETF’s quoted price sits in the upper half of its reported 52-week range, 8.3% below the high.
$58.48-$0.04 (-0.06%)
ETC 6 Meridian Mega Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 0.81% below the high.
$98.01-$2.49 (-2.48%)
First Trust Mid Cap Growth AlphaDEX Fund’s quoted price sits in the lower half of its reported 52-week range, 11.75% below the high.
$144.72-$0.28 (-0.2%)
Invesco S&P MidCap 400 GARP ETF’s quoted price sits in the upper half of its reported 52-week range, 1.18% below the high.
$176.06-$2.22 (-1.25%)
Vanguard U.S. Quality Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 2.02% below the high.
