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

RSPT · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/dividend-yield) of 0.23%. The most recent distribution was $0.03288 per share, which had an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.03 |
| Jun 22, 2026 | Jun 26, 2026 | $0.04 |
| Mar 23, 2026 | Mar 27, 2026 | $0.04 |
| Dec 22, 2025 | Dec 26, 2025 | $0.04 |
| Sep 22, 2025 | Sep 26, 2025 | $0.04 |
| Jun 23, 2025 | Jun 27, 2025 | $0.05 |
| Mar 24, 2025 | Mar 28, 2025 | $0.04 |
| Dec 23, 2024 | Dec 27, 2024 | $0.04 |
| Sep 23, 2024 | Sep 27, 2024 | $0.04 |
| Jun 24, 2024 | Jun 28, 2024 | $0.04 |
| Mar 18, 2024 | Mar 22, 2024 | $0.04 |
| Dec 18, 2023 | Dec 22, 2023 | $0.05 |
| Sep 18, 2023 | Sep 22, 2023 | $0.04 |
| Jun 20, 2023 | Jun 23, 2023 | $0.45 |
| Mar 20, 2023 | Mar 24, 2023 | $0.46 |
| Dec 19, 2022 | Dec 23, 2022 | $0.51 |
| Sep 19, 2022 | Sep 23, 2022 | $0.42 |
| Jun 21, 2022 | Jun 30, 2022 | $0.39 |
| Mar 21, 2022 | Mar 31, 2022 | $0.42 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### Has RSPT been raising its distribution?

Yes — Invesco S&P 500 Equal Weight Technology 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).