Invesco S&P 500 Equal Weight Technology ETF (RSPT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.15
- Forward yield
- 0.24%
- Growth streak
- 1 years
Invesco S&P 500 Equal Weight Technology ETF pays quarterly distributions to its shareholders. Based on a share price of $68.20, the fund has a trailing 12-month distribution total of $0.1542 per share, which equates to a yield of 0.23%. The most recent distribution was $0.03288 per share, which had an ex-distribution date of September 21, 2026, and was paid to shareholders on September 25, 2026.
Per-share historical data shows a step down in distribution amounts in September 2023, reflecting an unadjusted change. Following this adjustment, quarterly distributions have moved within a range between $0.03288 and $0.05036 per share. Evaluating complete calendar years on this post-adjustment segment, total annual distributions grew from $0.16285 per share across four quarterly payouts in 2024 to $0.17528 per share across four payouts in 2025. This annual increase corresponds to a recorded growth streak of 1 year.
In 2026, the fund made three quarterly distributions through September: $0.03932 per share in March, $0.04296 per share in June, and $0.03288 per share in September. If the fund maintains its regular schedule, the next quarterly distribution ex-distribution date will occur 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 | $0.03 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.04 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.04 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.04 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.04 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.05 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.04 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.04 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.04 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.04 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.04 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.05 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.04 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.45 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.46 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.51 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.42 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.39 |
| Jan 27, 2022 | Mar 21, 2022 | Mar 31, 2022 | $0.42 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 31, 2021 | $0.43 |
Frequently asked questions
Does Invesco S&P 500 Equal Weight Technology ETF (RSPT) pay a distribution?
Yes. Invesco S&P 500 Equal Weight Technology ETF pays a quarterly distribution; the most recent payment was $0.03 per share.
What is RSPT's distribution yield?
Invesco S&P 500 Equal Weight Technology ETF paid $0.15 per share over the trailing twelve months, a yield of 0.24% at the last price of $65.27. Click here to learn more
When is RSPT's most recent ex-distribution date?
Invesco S&P 500 Equal Weight Technology 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 RSPT been raising its distribution?
Yes — Invesco S&P 500 Equal Weight Technology 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.