Invesco S&P 500 Equal Weight Health Care ETF (RSPH) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.22
- Forward yield
- 0.59%
- Growth streak
- 1 years
Invesco S&P 500 Equal Weight Health Care ETF (RSPH) distributes income to shareholders on a quarterly schedule. Its most recent distribution featured an ex-distribution date of September 21, 2026, and a pay date of September 25, 2026, with a payment of $0.05159 per share. Over the trailing 12 months, total distributions reached $0.2234 per share, translating to a distribution yield of 0.61% at a share price of $36.5055. The fund maintains a stated distribution growth streak of 1 year.
Following an unadjusted step down in September 2023 that reflects a likely share split, quarterly distributions have ranged from $0.04585 to $0.06267 per share. On this post-split segment, calendar-year distribution totals were $0.20825 per share across four quarterly payments in 2024 and $0.22347 per share across four payments in 2025, representing an increase of 7.31%. Through September 2026, the fund's three quarterly distributions totaled $0.17035 per share.
Per-share payment amounts vary from quarter to quarter. If the fund maintains its historical quarterly schedule, the next ex-distribution date will fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.05 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.06 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.06 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.05 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.06 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.06 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.06 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.06 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.05 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.05 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.05 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.05 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.05 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.51 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.48 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.46 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.39 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.46 |
| Jan 27, 2022 | Mar 21, 2022 | Mar 31, 2022 | $0.53 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 31, 2021 | $0.57 |
Frequently asked questions
Does Invesco S&P 500 Equal Weight Health Care ETF (RSPH) pay a distribution?
Yes. Invesco S&P 500 Equal Weight Health Care ETF pays a quarterly distribution; the most recent payment was $0.05 per share.
What is RSPH's distribution yield?
Invesco S&P 500 Equal Weight Health Care ETF paid $0.22 per share over the trailing twelve months, a yield of 0.59% at the last price of $38.08. Click here to learn more
When is RSPH's most recent ex-distribution date?
Invesco S&P 500 Equal Weight Health Care 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 RSPH been raising its distribution?
Yes — Invesco S&P 500 Equal Weight Health Care ETF has increased its distribution for 1 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.