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

RSPN · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.54 |
| Forward yield | 0.91% |
| Growth streak | — |

Invesco S&P 500 Equal Weight Industrials Portfolio pays quarterly distributions to its shareholders. The fund's most recent distribution had an [ex-distribution date](/instructions/learning/ex-dividend-date) of September 21, 2026, and was paid on September 25, 2026, at $0.18337 per share. Over the trailing twelve months, total distributions equaled $0.5391 per share, providing a distribution [yield](/instructions/learning/dividend-yield) of 0.93% at a share price of $58.21. The fund currently holds a growth streak of 0 years.

Quarterly distribution amounts vary from payment to payment. Across complete calendar years, annual distribution totals were $1.5156 per share in 2020, $1.3849 in 2021, $1.9343 in 2022, $1.3372 in 2023, $0.4896 in 2024, and $0.4875 in 2025. Individual quarterly payouts across the full history range from a low of $0.09036 per share in December 2025 to a high of $0.5792 per share in June 2023.

Through the first three quarters of 2026, payouts were $0.12045 per share in March, $0.1449 in June, and $0.18337 in September, totaling $0.4487 per share. If the quarterly pattern holds, the next ex-distribution date would fall in December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.18 |
| Jun 22, 2026 | Jun 26, 2026 | $0.14 |
| Mar 23, 2026 | Mar 27, 2026 | $0.12 |
| Dec 22, 2025 | Dec 26, 2025 | $0.09 |
| Sep 22, 2025 | Sep 26, 2025 | $0.16 |
| Jun 23, 2025 | Jun 27, 2025 | $0.12 |
| Mar 24, 2025 | Mar 28, 2025 | $0.11 |
| Dec 23, 2024 | Dec 27, 2024 | $0.16 |
| Sep 23, 2024 | Sep 27, 2024 | $0.12 |
| Jun 24, 2024 | Jun 28, 2024 | $0.11 |
| Mar 18, 2024 | Mar 22, 2024 | $0.11 |
| Dec 18, 2023 | Dec 22, 2023 | $0.14 |
| Sep 18, 2023 | Sep 22, 2023 | $0.10 |
| Jun 20, 2023 | Jun 23, 2023 | $0.58 |
| Mar 20, 2023 | Mar 24, 2023 | $0.52 |
| Dec 19, 2022 | Dec 23, 2022 | $0.57 |
| Sep 19, 2022 | Sep 23, 2022 | $0.51 |
| Jun 21, 2022 | Jun 30, 2022 | $0.46 |
| Mar 21, 2022 | Mar 31, 2022 | $0.40 |
| Dec 20, 2021 | Dec 31, 2021 | $0.34 |

## Frequently Asked Questions

### Does Invesco S&P 500 Equal Weight Industrials ETF (RSPN) pay a distribution?

Yes. Invesco S&P 500 Equal Weight Industrials ETF pays a quarterly distribution; the most recent payment was $0.18 per share.

### What is RSPN's distribution yield?

Invesco S&P 500 Equal Weight Industrials ETF paid $0.54 per share over the trailing twelve months, a yield of 0.91% at the last price of $59.11. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is RSPN's most recent ex-distribution date?

Invesco S&P 500 Equal Weight Industrials 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)

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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).