Invesco S&P 500 Equal Weight ETF (RSP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.18
- Forward yield
- 1.49%
- Growth streak
- 4 years
Invesco S&P 500 Equal Weight ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.80 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, it paid $3.18 per share, a yield of about 1.50% at a share price of $212.01.
The amount changes from one distribution to the next, within a fairly narrow band. In the table, it ranged from $0.45 in December 2021 to $0.83 in March 2025. Distributions with ex-dates in each calendar year added up to $2.56 in 2022, $2.58 in 2023, $2.65 in 2024 and $3.13 in 2025. The 2025 total was about 18.1% above 2024. In 2026, the three distributions so far were $0.81, $0.81 and $0.80, adding up to $2.42. The source counts a growth streak of four consecutive calendar years. Payment usually follows the ex-date by four days.
Ex-dates fall in the second half of March, June, September and December. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about four days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.80 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.81 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.81 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.76 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.82 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.72 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.83 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.62 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.69 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.66 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.68 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.61 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.64 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.64 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.69 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.58 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.63 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.70 |
| Jan 27, 2022 | Mar 21, 2022 | Mar 31, 2022 | $0.65 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 31, 2021 | $0.45 |
Frequently asked questions
Does Invesco S&P 500 Equal Weight ETF (RSP) pay a distribution?
Yes. Invesco S&P 500 Equal Weight ETF pays a quarterly distribution; the most recent payment was $0.80 per share.
What is RSP's distribution yield?
Invesco S&P 500 Equal Weight ETF paid $3.18 per share over the trailing twelve months, a yield of 1.49% at the last price of $213.43. Click here to learn more
When is RSP's most recent ex-distribution date?
Invesco S&P 500 Equal Weight ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has RSP been raising its distribution?
Yes — Invesco S&P 500 Equal Weight ETF has increased its distribution for 4 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.