Invesco S&P 500 Equal Weight ETF logo

Invesco S&P 500 Equal Weight ETF

ETP
ETP
ISIN: IE00BM8QRY62
Ticker: SPES
IE00BM8QRY62
SPES

Price

Dividend metrics

Annual payout (TTM) 
$0.872
Yield (TTM) 
1.269%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
6.975%
Next payment 
$0.215

Dividend history & forecast

$0.755

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Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Invesco S&P 500 Equal Weight ETF's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 1.27% and distributions have increased by 6.97% in the last 3 years.
The last payment was made on 18.06.2026.
If you had Invesco S&P 500 Equal Weight ETF in your securities account on 11.06.2026, you received the distribution.
Invesco S&P 500 Equal Weight ETF paid out a dividend of $0.833 in 2025.
Invesco S&P 500 Equal Weight ETF paid out a dividend of $0.773 in 2024.
To receive the next dividend, Invesco S&P 500 Equal Weight ETF must be booked in the securities account on 10.09.2026.
On 17.09.2026, $0.215 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Strong growth7.745%

3 Year

Strong growth6.975%

5 Year

-

10 Year

-

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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