Dividend trend and dates

Invesco S&P 500 Equal Weight Industrials ETF (RSPN) dividend yield and trend

Review RSPN'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 yield0.85%
Annual dividend$0.52
Reference price$61.10
Payment frequencyQuarterly
Latest ex-dividend dateJun 22, 2026
Latest payment dateJun 26, 2026
Dividend per share

RSPN dividend trend

Recent recorded and announced distributions · USD per share

$0.1449Latest recorded amount
$0.17$0.08Sep 18, 2023Jun 22, 2026

Up 48.0% from $0.0979 on September 18, 2023.

Recent dividend records

ex-date$0.1449
ex-date$0.1205
ex-date$0.0904

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

RSPN dividend overview

Invesco S&P 500 Equal Weight Industrials ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.85%, calculated from recorded dividends and a reference price of $61.10.

The recorded annual dividend is $0.52, 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 RSPN dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1449

Company and dividend details

TickerRSPN
Company or fundInvesco S&P 500 Equal Weight Industrials ETF
MarketUnited States
CategoriesETFs
Market capitalization$1.0B
Trailing 12-month observations—
Trend observations shown12
Snapshot dateSeptember 3, 2026

How to interpret RSPN'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.