# Invesco S&P 500 Equal Weight Health Care ETF (RSPH) — Dividends

RSPH · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.22 |
| Forward yield | 0.57% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.05 |
| Jun 22, 2026 | Jun 26, 2026 | $0.06 |
| Mar 23, 2026 | Mar 27, 2026 | $0.06 |
| Dec 22, 2025 | Dec 26, 2025 | $0.05 |
| Sep 22, 2025 | Sep 26, 2025 | $0.06 |
| Jun 23, 2025 | Jun 27, 2025 | $0.06 |
| Mar 24, 2025 | Mar 28, 2025 | $0.06 |
| Dec 23, 2024 | Dec 27, 2024 | $0.06 |
| Sep 23, 2024 | Sep 27, 2024 | $0.05 |
| Jun 24, 2024 | Jun 28, 2024 | $0.05 |
| Mar 18, 2024 | Mar 22, 2024 | $0.05 |
| Dec 18, 2023 | Dec 22, 2023 | $0.05 |
| Sep 18, 2023 | Sep 22, 2023 | $0.05 |
| Jun 20, 2023 | Jun 23, 2023 | $0.51 |
| Mar 20, 2023 | Mar 24, 2023 | $0.48 |
| Dec 19, 2022 | Dec 23, 2022 | $0.46 |
| Sep 19, 2022 | Sep 23, 2022 | $0.39 |
| Jun 21, 2022 | Jun 30, 2022 | $0.46 |
| Mar 21, 2022 | Mar 31, 2022 | $0.53 |
| 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 0.57% at the last price of $39.12. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### 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.

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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).