RSPQuarterly
INVESCO S&P 500 EQUAL WEIGHT ETF
$212.29
close Sep 18 · 6M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%1.50% annualized
To yield $100
$26,700126 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$5.38 per share total$3.21 last 12 months · 1.51% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.8101 | -0.2% | $209.96 | 0.17% | 2d |
| Mar 23, 2026 | $0.8115 | +6.3% | $190.48 | -0.64% | same day |
| Dec 22, 2025 | $0.7637 | -6.9% | $192.88 | -0.34% | same day |
| Sep 22, 2025 | $0.8201 | +13.7% | $189.21 | 0.39% | 6d |
| Jun 23, 2025 | $0.7216 | -13.1% | $177.65 | -0.47% | same day |
| Mar 24, 2025 | $0.8308 | +34.1% | $173.84 | -1.06% | same day |
| Dec 23, 2024 | $0.6197 | — | $176.66 | 0.22% | 1d |
When is RSP's next ex-dividend date?
The next ex-dividend date for INVESCO S&P 500 EQUAL WEIGHT ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the RSP dividend?
The most recent INVESCO S&P 500 EQUAL WEIGHT ETF dividend was $0.7951 per share, 0.37% of the $212.29 share price, or about 1.50% annualized at its quarterly cadence.
When does RSP pay its dividend?
INVESCO S&P 500 EQUAL WEIGHT ETF pays quarterly; the next payment date has not been announced.
How often does RSP pay dividends?
INVESCO S&P 500 EQUAL WEIGHT ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.