Invesco S&P 500 Eql Wght ETF logo

Invesco S&P 500 Eql Wght ETF

ETP
ETP
Ticker: RSP
RSP

Price

Dividend metrics

Annual payout (TTM) 
$3.18
Yield (TTM) 
1.439%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
6.924%
Expected next payout 
$0.865

Dividend history & forecast

$0.971

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.75%+7.1%$3.514
Forecasted22.12.202726.12.20270.48%+8.73%$0.926
Forecasted21.09.202725.09.20270.4%-1.86%$0.852
Forecasted22.06.202726.06.20270.41%-0.17%$0.868
Forecasted23.03.202727.03.20270.45%+0.53%$0.869
20261.63%+4.62%$3.281
Forecasted22.12.202626.12.20260.45%+8.73%$0.865
Paid21.09.202625.09.20260.37%-1.86%$0.795
Paid22.06.202626.06.20260.39%-0.17%$0.81
Paid23.03.202627.03.20260.42%+6.26%$0.812
20251.71%+17.99%$3.136
Paid22.12.202526.12.20250.39%-6.88%$0.764
Paid22.09.202526.09.20250.44%+13.65%$0.82
Paid23.06.202527.06.20250.4%-13.15%$0.722
Paid24.03.202528.03.20250.47%+34.08%$0.831
20241.56%+3.02%$2.658
Paid23.12.202427.12.20240.35%-10.82%$0.62
Paid23.09.202427.09.20240.39%+4.73%$0.695
Paid24.06.202428.06.20240.4%-2.46%$0.663
Paid18.03.202422.03.20240.41%+11.67%$0.68
20231.75%+0.57%$2.58
Paid18.12.202322.12.20230.39%-4.47%$0.609
Paid18.09.202322.09.20230.44%-0.71%$0.638
Paid20.06.202323.06.20230.43%-7.12%$0.642
Paid20.03.202324.03.20230.5%+19.67%$0.691
20221.82%+23.49%$2.566
Paid19.12.202223.12.20220.41%-8.33%$0.578
Paid19.09.202223.09.20220.45%-10.4%$0.63
Paid21.06.202230.06.20220.53%+7.51%$0.703
Paid21.03.202231.03.20220.43%+44.16%$0.654
20211.39%-0.79%$2.078
Paid20.12.202131.12.20210.28%-18.49%$0.454
Paid20.09.202130.09.20210.36%+32.45%$0.557
Paid21.06.202130.06.20210.28%-34.97%$0.42
Paid22.03.202131.03.20210.47%+46.26%$0.646
20201.96%+6.94%$2.094
Paid21.12.202031.12.20200.35%-11%$0.442
Paid21.09.202030.09.20200.45%+16.75%$0.497
Paid22.06.202030.06.20200.41%-41.73%$0.425
Paid23.03.202031.03.20200.75%+55.56%$0.73
20191.81%+5.91%$1.958
Paid23.12.201931.12.20190.41%-9.77%$0.469
Paid23.09.201930.09.20190.49%+6.11%$0.52
Paid24.06.201928.06.20190.46%+2.43%$0.49
Paid18.03.201929.03.20190.46%-10.07%$0.479
20181.86%+20.15%$1.849
Paid24.12.201831.12.20180.57%+9.51%$0.532
Paid24.09.201828.09.20180.47%+20.76%$0.486
Paid15.06.201829.06.20180.39%-6.1%$0.402
Paid16.03.201829.03.20180.42%-6.5%$0.429
20171.62%+48.42%$1.539
Paid15.12.201729.12.20170.45%+11.78%$0.458
Paid15.09.201729.09.20170.44%+27.93%$0.41
Paid16.06.201730.06.20170.35%-8.43%$0.321
Paid17.03.201731.03.20170.38%+137.38%$0.35
20161.29%-20.43%$1.037
Paid16.12.201630.12.20160.17%-50.92%$0.147
Paid16.09.201630.09.20160.36%+60.34%$0.30
Paid17.06.201630.06.20160.23%-53.35%$0.187
Paid18.03.201631.03.20160.53%+19.15%$0.402
20151.66%+11.9%$1.303
Paid18.12.201531.12.20150.44%+4.83%$0.337
Paid18.09.201530.09.20150.42%+1.07%$0.322
Paid19.06.201530.06.20150.39%-2.53%$0.318
Paid20.03.201531.03.20150.4%-2.62%$0.326
20141.52%+28.34%$1.164
Paid19.12.201431.12.20140.42%+25.04%$0.335
Paid19.09.201430.09.20140.35%-4.17%$0.268
Paid20.06.201430.06.20140.37%-0.66%$0.28
Paid21.03.201431.03.20140.39%+13.13%$0.282
20131.43%+3.95%$0.907
Paid20.12.201331.12.20130.36%+14.88%$0.249
Paid20.09.201330.09.20130.34%-9.68%$0.217
Paid21.06.201328.06.20130.39%+18.79%$0.24
Paid15.03.201328.03.20130.35%-28.21%$0.202
20121.69%-2.76%$0.873
Paid21.12.201231.12.20120.53%+34.96%$0.281
Paid21.09.201228.09.20120.4%+3.01%$0.208
Paid15.06.201229.06.20120.42%+11.87%$0.202
Paid16.03.201230.03.20120.35%-2.94%$0.181
20111.88%+49.88%$0.898
Paid16.12.201130.12.20110.4%+9.77%$0.186
Paid16.09.201130.09.20110.39%+5.96%$0.17
Paid17.06.201130.06.20110.32%-20.09%$0.16
Paid18.03.201131.03.20110.4%+10.82%$0.20
Paid16.03.201130.03.20110.37%+37.76%$0.181
20101.44%+14.1%$0.599
Paid17.12.201031.12.20100.28%-35.43%$0.131
Paid17.09.201030.09.20100.51%+46.47%$0.203
Paid18.06.201030.06.20100.35%+10.76%$0.139
Paid19.03.201031.03.20100.31%-0.37%$0.125
20091.74%-18.79%$0.525
Paid18.12.200931.12.20090.32%+5.07%$0.126
Paid18.09.200930.09.20090.33%+4.06%$0.12
Paid19.06.200930.06.20090.37%-29.92%$0.115
Paid20.03.200931.03.20090.71%+14.48%$0.164
20081.8%+5.68%$0.646
Paid19.12.200831.12.20080.53%-21.34%$0.143
Paid19.09.200830.09.20080.54%+16.86%$0.182
Paid20.06.200830.06.20080.36%-5.14%$0.156
Paid20.03.200831.03.20080.37%-16.08%$0.165
20071.23%-8.45%$0.612
Paid21.12.200731.12.20070.41%+23.69%$0.196
Paid21.09.200728.09.20070.31%-1.76%$0.158
Paid15.06.200729.06.20070.31%+68.42%$0.161
Paid16.03.200730.03.20070.2%-43.25%$0.0958
20061.52%+67.51%$0.668
Paid15.12.200629.12.20060.36%+38.92%$0.169
Paid15.09.200631.10.20060.28%-4.2%$0.121
Paid16.06.200631.07.20060.3%+20.05%$0.127
Paid17.03.200628.04.20060.24%-27.3%$0.106
Paid16.12.200531.01.20060.35%+35.57%$0.145
20051.02%+12.37%$0.399
Paid16.09.200531.10.20050.26%+12.99%$0.107
Paid17.06.200529.07.20050.24%+7.3%$0.0949
Paid18.03.200529.04.20050.23%-18.42%$0.0884
Paid17.12.200431.01.20050.28%+24.21%$0.108
20041.03%+130.18%$0.355
Paid17.09.200429.10.20040.25%-2.17%$0.0872
Paid18.06.200430.07.20040.25%+6.89%$0.0892
Paid19.03.200430.04.20040.24%-12.24%$0.0834
Paid19.12.200330.01.20040.29%-38.34%$0.0951
20030.5%-$0.154
Paid19.09.200331.10.20030.5%-$0.154
1992--25%$0.366
Paid22.05.199210.07.1992-0%$0.122
Paid24.02.199210.04.1992-0%$0.122
Paid22.11.199113.01.1992-0%$0.122
1991-0%$0.488
Paid26.08.199110.10.1991-0%$0.122
Paid24.05.199111.07.1991-0%$0.122
Paid22.02.199110.04.1991-0%$0.122
Paid27.11.199011.01.1991-0%$0.122
1990-0%$0.488
Paid21.08.199011.10.1990-0%$0.122
Paid25.05.199012.07.1990-0%$0.122
Paid16.02.199011.04.1990-0%$0.122
Paid20.11.198911.01.1990-0%$0.122
1989-0%$0.488
Paid22.08.198912.10.1989-0%$0.122
Paid26.05.198913.07.1989-0%$0.122
Paid17.02.198912.04.1989-0%$0.122
Paid18.11.198812.01.1989-0%$0.122
1988-+300%$0.488
Paid22.08.198813.10.1988-0%$0.122
Paid27.05.198813.07.1988-0%$0.122
Paid22.02.198812.04.1988-0%$0.122
Paid20.11.198713.01.1988-0%$0.122
1987--$0.122
Paid24.08.198713.10.1987--$0.122

Frequently asked questions

Invesco S&P 500 Eql Wght ETF's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 1.44% and distributions have increased by 6.92% in the last 3 years.
The last payment was made on 25.09.2026.
If you had Invesco S&P 500 Eql Wght ETF in your securities account on 21.09.2026, you received the distribution.
Invesco S&P 500 Eql Wght ETF paid out a dividend of $3.136 in 2025.
Invesco S&P 500 Eql Wght ETF paid out a dividend of $2.658 in 2024.
Invesco S&P 500 Eql Wght ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 17.99% based on the previous financial year. The average dividend growth over the last 5 years is 8.415%.

1 Year

Strong growth17.99%

3 Year

Strong growth6.924%

5 Year

Strong growth8.415%

10 Year

Strong growth9.181%

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Fundamentals & EOD data from FactSet
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