Dividend history and dates

Invesco S&P 500 Equal Weight ETF (RSP) dividend yield and history

Review RSP's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield1.46%
Annual dividend$3.21
Reference price$220.05
Payment frequencyQuarterly
Latest ex-dividend dateJun 22, 2026
Latest payment dateJun 26, 2026

RSP dividend overview

Invesco S&P 500 Equal Weight ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.46%, calculated from recorded dividends and a reference price of $220.05.

The recorded annual dividend is $3.21, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded RSP dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.8101

RSP dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.8101 Quarterly Historical
$0.8115 Quarterly Historical
$0.7637 Quarterly Historical
$0.8201 Quarterly Historical
$0.7216 Quarterly Historical
$0.8308 Quarterly Historical
$0.6197 Quarterly Historical
$0.6948 Quarterly Historical
$0.6634 Quarterly Historical
$0.6802 Quarterly Historical
$0.6091 Quarterly Historical
$0.6376 Quarterly Historical

Company and dividend details

TickerRSP
Company or fundInvesco S&P 500 Equal Weight ETF
MarketUnited States
CategoriesETFs
Market capitalization$94.1B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret RSP's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.