Dividends Inside 
Invesco S&P 500 Equal Weight ETF
RSP
$221.08 (+ $0.39 + 0.18%)
Last updated: 2026-08-12 22:47 UTC
Dividend Yield
1.46%
Dividend Growth
1Y +68.39%
3Y +14.15%
5Y +11.16%
10Y +11.37%
Next Dividend
$0.8100
Sep 26, 2026
Payout Frequency
Quarterly
Payout Ratio
31%
TTM Dividends
$4.8275
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-26 | 2026-09-22 | $0.8100 | N/A | Projected | 1.45% | -0.0001 (-0.01%) |
| 2026-06-26 | 2026-06-22 | $0.8101 | N/A | Paid | 1.54% | -0.0014 (-0.17%) |
| 2026-03-27 | 2026-03-23 | $0.8115 | N/A | Paid | 1.72% | +0.0478 (6.26%) |
| 2025-12-26 | 2025-12-22 | $0.7637 | N/A | Paid | 1.58% | -0.0564 (-6.88%) |
| 2025-09-26 | 2025-09-22 | $0.8201 | N/A | Paid | 1.74% | +0.0985 (13.65%) |
| 2025-06-27 | 2025-06-23 | $0.7216 | N/A | Paid | 1.60% | -0.1092 (-13.14%) |
| 2025-03-28 | 2025-03-24 | $0.8308 | N/A | Paid | 1.93% | +0.2112 (34.08%) |
| 2024-12-27 | 2024-12-23 | $0.6196 | N/A | Paid | 1.40% | -0.0752 (-10.82%) |
| 2024-09-27 | 2024-09-23 | $0.6948 | N/A | Paid | 1.55% | +0.0314 (4.73%) |
| 2024-06-28 | 2024-06-24 | $0.6634 | N/A | Paid | 1.62% | -0.0167 (-2.46%) |
| 2024-03-22 | 2024-03-18 | $0.6802 | N/A | Paid | 1.63% | +0.0711 (11.67%) |
| 2023-12-22 | 2023-12-18 | $0.6091 | N/A | Paid | 1.55% | -0.0285 (-4.47%) |
| 2023-09-22 | 2023-09-18 | $0.6376 | N/A | Paid | 1.79% | -0.0045 (-0.70%) |
| 2023-06-23 | 2023-06-20 | $0.6422 | N/A | Paid | 1.77% | -0.0492 (-7.12%) |
| 2023-03-24 | 2023-03-20 | $0.6914 | N/A | Paid | 2.00% | +0.1136 (19.66%) |
| 2022-12-23 | 2022-12-19 | $0.5778 | N/A | Paid | 1.64% | -0.0525 (-8.33%) |
| 2022-09-23 | 2022-09-19 | $0.6302 | N/A | Paid | 1.93% | -0.0731 (-10.39%) |
| 2022-06-30 | 2022-06-21 | $0.7034 | N/A | Paid | 2.10% | +0.0491 (7.50%) |
| 2022-03-31 | 2022-03-21 | $0.6542 | N/A | Paid | 1.66% | +0.2004 (44.16%) |
| 2021-12-31 | 2021-12-20 | $0.4538 | N/A | Paid | 1.12% | -0.1030 (-18.50%) |
| 2021-09-30 | 2021-09-20 | $0.5568 | N/A | Paid | 1.49% | +0.1368 (32.57%) |
| 2021-06-21 | 2021-06-21 | $0.4200 | N/A | Paid | 1.13% | -0.2260 (-34.98%) |
| 2021-03-22 | 2021-03-22 | $0.6460 | N/A | Paid | 1.84% | +0.2040 (46.15%) |
| 2020-12-21 | 2020-12-21 | $0.4420 | N/A | Paid | 1.41% | -0.0550 (-11.07%) |
| 2020-09-21 | 2020-09-21 | $0.4970 | N/A | Paid | 1.87% | +0.0720 (16.94%) |
| 2020-06-22 | 2020-06-22 | $0.4250 | N/A | Paid | 1.65% | -0.3050 (-41.78%) |
| 2020-03-23 | 2020-03-23 | $0.7300 | N/A | Paid | 4.07% | +0.2610 (55.65%) |
| 2019-12-23 | 2019-12-23 | $0.4690 | N/A | Paid | 1.62% | -0.0510 (-9.81%) |
| 2019-09-23 | 2019-09-23 | $0.5200 | N/A | Paid | 1.92% | +0.0300 (6.12%) |
| 2019-06-24 | 2019-06-24 | $0.4900 | N/A | Paid | 1.83% | +0.0110 (2.30%) |
| 2019-03-18 | 2019-03-18 | $0.4790 | N/A | Paid | 1.83% | -0.0530 (-9.96%) |
| 2018-12-24 | 2018-12-24 | $0.5320 | N/A | Paid | 2.47% | +0.0460 (9.47%) |
| 2018-09-24 | 2018-09-24 | $0.4860 | N/A | Paid | 1.81% | +0.0840 (20.90%) |
| 2018-06-15 | 2018-06-15 | $0.4020 | N/A | Paid | 1.55% | -0.0270 (-6.29%) |
| 2018-03-16 | 2018-03-16 | $0.4290 | N/A | Paid | 1.68% | -0.0290 (-6.33%) |
| 2017-12-15 | 2017-12-15 | $0.4580 | N/A | Paid | 1.83% | +0.0480 (11.71%) |
| 2017-09-15 | 2017-09-15 | $0.4100 | N/A | Paid | 1.74% | +0.0890 (27.73%) |
| 2017-06-16 | 2017-06-16 | $0.3210 | N/A | Paid | 1.38% | -0.0290 (-8.29%) |
| 2017-03-17 | 2017-03-17 | $0.3500 | N/A | Paid | 1.54% | +0.2030 (138.10%) |
| 2016-12-16 | 2016-12-16 | $0.1470 | N/A | Paid | 0.67% | -0.1530 (-51.00%) |
| 2016-09-16 | 2016-09-16 | $0.3000 | N/A | Paid | 1.46% | +0.1130 (60.43%) |
| 2016-06-17 | 2016-06-17 | $0.1870 | N/A | Paid | 0.94% | -0.2150 (-53.48%) |
| 2016-03-18 | 2016-03-18 | $0.4020 | N/A | Paid | 2.05% | +0.0650 (19.29%) |
| 2015-12-18 | 2015-12-18 | $0.3370 | N/A | Paid | 1.80% | +0.0150 (4.66%) |
| 2015-09-18 | 2015-09-18 | $0.3220 | N/A | Paid | 1.71% | +0.0040 (1.26%) |
| 2015-06-19 | 2015-06-19 | $0.3180 | N/A | Paid | 1.56% | -0.0080 (-2.45%) |
| 2015-03-20 | 2015-03-20 | $0.3260 | N/A | Paid | 1.59% | -0.0090 (-2.69%) |
| 2014-12-19 | 2014-12-19 | $0.3350 | N/A | Paid | 1.67% | +0.0670 (25.00%) |
| 2014-09-19 | 2014-09-19 | $0.2680 | N/A | Paid | 1.38% | -0.0120 (-4.29%) |
| 2014-06-20 | 2014-06-20 | $0.2800 | N/A | Paid | 1.46% | -0.0020 (-0.71%) |
| 2014-03-21 | 2014-03-21 | $0.2820 | N/A | Paid | 1.55% | +0.0330 (13.25%) |
| 2013-12-20 | 2013-12-20 | $0.2490 | N/A | Paid | 1.42% | +0.0320 (14.75%) |
| 2013-09-20 | 2013-09-20 | $0.2170 | N/A | Paid | 1.31% | -0.0230 (-9.58%) |
| 2013-06-21 | 2013-06-21 | $0.2400 | N/A | Paid | 1.59% | +0.0380 (18.81%) |
| 2013-03-15 | 2013-03-15 | $0.2020 | N/A | Paid | 1.36% | -0.0790 (-28.11%) |
| 2012-12-21 | 2012-12-21 | $0.2810 | N/A | Paid | 2.10% | +0.0730 (35.10%) |
| 2012-09-21 | 2012-09-21 | $0.2080 | N/A | Paid | 1.57% | +0.0060 (2.97%) |
| 2012-06-15 | 2012-06-15 | $0.2020 | N/A | Paid | 1.66% | +0.0210 (11.60%) |
| 2012-03-16 | 2012-03-16 | $0.1810 | N/A | Paid | 1.39% | -0.0050 (-2.69%) |
| 2011-12-16 | 2011-12-16 | $0.1860 | N/A | Paid | 1.66% | +0.0160 (9.41%) |
| 2011-09-16 | 2011-09-16 | $0.1700 | N/A | Paid | 1.50% | +0.0100 (6.25%) |
| 2011-06-17 | 2011-06-17 | $0.1600 | N/A | Paid | 1.32% | -0.0400 (-20.00%) |
| 2011-03-18 | 2011-03-18 | $0.2000 | N/A | Paid | 1.65% | +0.0690 (52.67%) |
| 2010-12-17 | 2010-12-17 | $0.1310 | N/A | Paid | 1.12% | -0.0720 (-35.47%) |
| 2010-09-17 | 2010-09-17 | $0.2030 | N/A | Paid | 1.96% | +0.0640 (46.04%) |
| 2010-06-18 | 2010-06-18 | $0.1390 | N/A | Paid | 1.34% | +0.0140 (11.20%) |
| 2010-03-19 | 2010-03-19 | $0.1250 | N/A | Paid | 1.19% | -0.0010 (-0.79%) |
| 2009-12-18 | 2009-12-18 | $0.1260 | N/A | Paid | 1.30% | +0.0060 (5.00%) |
| 2009-09-18 | 2009-09-18 | $0.1200 | N/A | Paid | 1.27% | +0.0050 (4.35%) |
| 2009-06-19 | 2009-06-19 | $0.1150 | N/A | Paid | 1.49% | -0.0490 (-29.88%) |
| 2009-03-20 | 2009-03-20 | $0.1640 | N/A | Paid | 2.77% | +0.0210 (14.69%) |
| 2008-12-19 | 2008-12-19 | $0.1430 | N/A | Paid | 2.09% | -0.0390 (-21.43%) |
| 2008-09-19 | 2008-09-19 | $0.1820 | N/A | Paid | 1.74% | +0.0260 (16.67%) |
| 2008-06-20 | 2008-06-20 | $0.1560 | N/A | Paid | 1.44% | -0.0090 (-5.45%) |
| 2008-03-20 | 2008-03-20 | $0.1650 | N/A | Paid | 1.53% | -0.0310 (-15.82%) |
| 2007-12-21 | 2007-12-21 | $0.1960 | N/A | Paid | 1.64% | +0.0380 (24.05%) |
| 2007-09-21 | 2007-09-21 | $0.1580 | N/A | Paid | 1.26% | -0.0030 (-1.86%) |
| 2007-06-15 | 2007-06-15 | $0.1610 | N/A | Paid | 1.24% | +0.0650 (67.71%) |
| 2007-03-16 | 2007-03-16 | $0.0960 | N/A | Paid | 0.81% | -0.0730 (-43.20%) |
| 2006-12-15 | 2006-12-15 | $0.1690 | N/A | Paid | 1.41% | +0.0480 (39.67%) |
| 2006-09-15 | 2006-09-15 | $0.1210 | N/A | Paid | 1.10% | -0.0060 (-4.72%) |
| 2006-06-16 | 2006-06-16 | $0.1270 | N/A | Paid | – | +0.0213 (20.14%) |
| 2006-03-17 | 2006-03-17 | $0.1058 | N/A | Paid | – | -0.0395 (-27.19%) |
| 2005-12-16 | 2005-12-16 | $0.1452 | N/A | Paid | – | +0.0380 (35.43%) |
| 2005-09-16 | 2005-09-16 | $0.1072 | N/A | Paid | – | +0.0125 (13.19%) |
| 2005-06-17 | 2005-06-17 | $0.0948 | N/A | Paid | – | +0.0063 (7.12%) |
| 2005-03-18 | 2005-03-18 | $0.0885 | N/A | Paid | – | -0.0198 (-18.29%) |
| 2004-12-17 | 2004-12-17 | $0.1082 | N/A | Paid | – | +0.0210 (24.07%) |
| 2004-09-17 | 2004-09-17 | $0.0872 | N/A | Paid | – | -0.0020 (-2.24%) |
| 2004-06-18 | 2004-06-18 | $0.0892 | N/A | Paid | – | +0.0057 (6.83%) |
| 2004-03-19 | 2004-03-19 | $0.0835 | N/A | Paid | – | -0.0115 (-12.11%) |
| 2003-12-19 | 2003-12-19 | $0.0950 | N/A | Paid | – | -0.0592 (-38.38%) |
| 2003-09-19 | 2003-09-19 | $0.1542 | N/A | Paid | – | -0.6558 (-80.96%) |
| N/A | 2026-06-22 | $0.8100 | N/A | Paid | 1.55% | -0.0020 (-0.25%) |
| N/A | 2026-03-23 | $0.8120 | N/A | Paid | 1.69% | – |