# Invesco S&P 500 Equal Weight ETF (RSP) — Dividends

RSP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rsp/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $3.18 |
| Forward yield | 1.48% |
| 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.80 |
| Jun 22, 2026 | Jun 26, 2026 | $0.81 |
| Mar 23, 2026 | Mar 27, 2026 | $0.81 |
| Dec 22, 2025 | Dec 26, 2025 | $0.76 |
| Sep 22, 2025 | Sep 26, 2025 | $0.82 |
| Jun 23, 2025 | Jun 27, 2025 | $0.72 |
| Mar 24, 2025 | Mar 28, 2025 | $0.83 |
| Dec 23, 2024 | Dec 27, 2024 | $0.62 |
| Sep 23, 2024 | Sep 27, 2024 | $0.69 |
| Jun 24, 2024 | Jun 28, 2024 | $0.66 |
| Mar 18, 2024 | Mar 22, 2024 | $0.68 |
| Dec 18, 2023 | Dec 22, 2023 | $0.61 |
| Sep 18, 2023 | Sep 22, 2023 | $0.64 |
| Jun 20, 2023 | Jun 23, 2023 | $0.64 |
| Mar 20, 2023 | Mar 24, 2023 | $0.69 |
| Dec 19, 2022 | Dec 23, 2022 | $0.58 |
| Sep 19, 2022 | Sep 23, 2022 | $0.63 |
| Jun 21, 2022 | Jun 30, 2022 | $0.70 |
| Mar 21, 2022 | Mar 31, 2022 | $0.65 |
| 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 1.48% at the last price of $215.00. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### 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.

Data provided by [AInvest](https://www.ainvest.com).