Dividend history and dates

Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) dividend yield and history

Review RSPC'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 yield1.73%
Annual dividend$0.65
Reference price$37.65
Payment frequencyQuarterly
Latest ex-dividend dateJun 22, 2026
Latest payment dateJun 26, 2026

RSPC dividend overview

Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.73%, calculated from recorded dividends and a reference price of $37.65.

The recorded annual dividend is $0.65, 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 RSPC dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0895

RSPC 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
$0.0895 Quarterly Historical
$0.087 Quarterly Historical
$0.1292 Quarterly Historical
$0.3447 Quarterly Historical
$0.0851 Quarterly Historical
$0.101 Quarterly Historical
$0.0979 Quarterly Historical
$0.0922 Quarterly Historical
$0.0807 Quarterly Historical
$0.0819 Quarterly Historical
$0.0897 Quarterly Historical
$0.1088 Quarterly Historical

Company and dividend details

TickerRSPC
Company or fundInvesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETF
MarketUnited States
CategoriesETFs
Market capitalization$62.1M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret RSPC'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.