Dividends Inside 
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$85.58 (+ $0.01 + 0.01%)
Last updated: 2026-08-25 22:15 UTC
Dividend Yield
1.36%
Dividend Growth
1Y +1.78%
3Y +7.54%
5Y +10.44%
10YN/A
Next Dividend
$0.2904
Sep 26, 2026
Payout Frequency
Quarterly
Payout Ratio
23%
TTM Dividends
$1.2563
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 | $0.2904 | N/A | Projected | 1.36% | No Change |
| 2026-06-26 | 2026-06-22 | $0.2904 | N/A | Paid | 1.50% | -0.0900 (-23.66%) |
| 2026-03-27 | 2026-03-23 | $0.3804 | N/A | Paid | 2.20% | +0.0917 (31.77%) |
| 2025-12-26 | 2025-12-22 | $0.2886 | N/A | Paid | 1.45% | -0.0082 (-2.76%) |
| 2025-09-26 | 2025-09-22 | $0.2969 | N/A | Paid | 1.53% | +0.0019 (0.64%) |
| 2025-06-27 | 2025-06-23 | $0.2950 | N/A | Paid | 1.56% | -0.0397 (-11.86%) |
| 2025-03-28 | 2025-03-24 | $0.3347 | N/A | Paid | 1.87% | +0.0177 (5.58%) |
| 2024-12-27 | 2024-12-23 | $0.3170 | N/A | Paid | 1.74% | +0.0294 (10.22%) |
| 2024-09-27 | 2024-09-23 | $0.2876 | N/A | Paid | 1.67% | +0.0068 (2.42%) |
| 2024-06-28 | 2024-06-24 | $0.2808 | N/A | Paid | 1.83% | -0.0289 (-9.33%) |
| 2024-03-22 | 2024-03-18 | $0.3097 | N/A | Paid | 1.98% | -0.0179 (-5.46%) |
| 2023-12-22 | 2023-12-18 | $0.3276 | N/A | Paid | 2.25% | +0.0248 (8.19%) |
| 2023-09-22 | 2023-09-18 | $0.3027 | N/A | Paid | 2.36% | -0.0157 (-4.93%) |
| 2023-06-23 | 2023-06-20 | $0.3185 | N/A | Paid | 2.56% | -0.0005 (-0.16%) |
| 2023-03-24 | 2023-03-20 | $0.3190 | N/A | Paid | 2.63% | +0.0553 (20.97%) |
| 2022-12-23 | 2022-12-19 | $0.2637 | N/A | Paid | 1.88% | -0.0186 (-6.59%) |
| 2022-09-23 | 2022-09-19 | $0.2822 | N/A | Paid | 2.16% | -0.0051 (-1.77%) |
| 2022-06-30 | 2022-06-21 | $0.2874 | N/A | Paid | 2.16% | +0.0212 (7.96%) |
| 2022-03-31 | 2022-03-21 | $0.2662 | N/A | Paid | 1.67% | -0.0066 (-2.42%) |
| 2021-12-31 | 2021-12-20 | $0.2728 | N/A | Paid | 1.69% | +0.0097 (3.69%) |
| 2021-09-30 | 2021-09-20 | $0.2630 | N/A | Paid | 1.71% | +0.0550 (26.44%) |
| 2021-06-21 | 2021-06-21 | $0.2080 | N/A | Paid | 1.41% | -0.0530 (-20.31%) |
| 2021-03-22 | 2021-03-22 | $0.2610 | N/A | Paid | 1.89% | +0.0190 (7.85%) |
| 2020-12-21 | 2020-12-21 | $0.2420 | N/A | Paid | 2.07% | -0.0650 (-21.17%) |
| 2020-06-22 | 2020-06-22 | $0.3070 | N/A | Paid | 3.21% | +0.0360 (13.28%) |
| 2020-03-23 | 2020-03-23 | $0.2710 | N/A | Paid | 4.12% | +0.0740 (37.56%) |
| 2019-12-23 | 2019-12-23 | $0.1970 | N/A | Paid | 1.68% | -0.0210 (-9.63%) |
| 2019-09-23 | 2019-09-23 | $0.2180 | N/A | Paid | 1.99% | +0.0120 (5.83%) |
| 2019-06-24 | 2019-06-24 | $0.2060 | N/A | Paid | 1.93% | -0.0410 (-16.60%) |
| 2019-03-18 | 2019-03-18 | $0.2470 | N/A | Paid | 2.35% | -0.0240 (-8.86%) |
| 2018-12-24 | 2018-12-24 | $0.2710 | N/A | Paid | 3.18% | +0.0570 (26.64%) |
| 2018-09-24 | 2018-09-24 | $0.2140 | N/A | Paid | 1.93% | +0.0090 (4.39%) |
| 2018-06-15 | 2018-06-15 | $0.2050 | N/A | Paid | 1.86% | -0.0160 (-7.24%) |
| 2018-03-16 | 2018-03-16 | $0.2210 | N/A | Paid | 1.93% | +0.1390 (169.51%) |
| 2017-12-15 | 2017-12-15 | $0.0820 | N/A | Paid | 0.75% | -0.0650 (-44.22%) |
| 2017-09-15 | 2017-09-15 | $0.1470 | N/A | Paid | 1.49% | +0.0070 (5.00%) |
| 2017-06-16 | 2017-06-16 | $0.1400 | N/A | Paid | 1.43% | -0.0570 (-28.93%) |
| 2017-03-17 | 2017-03-17 | $0.1970 | N/A | Paid | 2.04% | +0.1893 (2,464.20%) |
| 2016-09-16 | 2016-09-16 | $0.0077 | N/A | Paid | 0.10% | -0.0656 (-89.47%) |
| 2016-06-17 | 2016-06-17 | $0.0733 | N/A | Paid | 0.99% | -0.1229 (-62.63%) |
| 2015-12-18 | 2015-12-18 | $0.1962 | N/A | Paid | 2.67% | +0.0279 (16.58%) |
| 2015-09-18 | 2015-09-18 | $0.1683 | N/A | Paid | 2.34% | +0.0405 (31.69%) |
| 2015-06-19 | 2015-06-19 | $0.1278 | N/A | Paid | 1.62% | -0.0342 (-21.11%) |
| 2015-03-20 | 2015-03-20 | $0.1620 | N/A | Paid | 2.04% | +0.0230 (16.55%) |
| 2014-12-19 | 2014-12-19 | $0.1390 | N/A | Paid | 1.77% | +0.0293 (26.72%) |
| 2014-09-19 | 2014-09-19 | $0.1096 | N/A | Paid | 1.47% | -0.0126 (-10.31%) |
| 2014-06-20 | 2014-06-20 | $0.1222 | N/A | Paid | 1.68% | -0.0091 (-6.93%) |
| 2014-03-21 | 2014-03-21 | $0.1313 | N/A | Paid | 1.85% | +0.0314 (31.44%) |
| 2013-12-20 | 2013-12-20 | $0.0999 | N/A | Paid | 1.45% | -0.0175 (-14.92%) |
| 2013-09-20 | 2013-09-20 | $0.1173 | N/A | Paid | 1.83% | +0.0454 (63.12%) |
| 2013-06-21 | 2013-06-21 | $0.0719 | N/A | Paid | 1.20% | -0.0719 (-49.98%) |
| 2013-03-15 | 2013-03-15 | $0.1439 | N/A | Paid | 2.47% | -0.0077 (-5.08%) |
| 2012-12-21 | 2012-12-21 | $0.1515 | N/A | Paid | 2.95% | +0.0663 (77.82%) |
| 2012-09-21 | 2012-09-21 | $0.0852 | N/A | Paid | 1.70% | +0.0077 (9.93%) |
| 2012-06-15 | 2012-06-15 | $0.0775 | N/A | Paid | 1.73% | -0.1173 (-60.21%) |
| 2012-03-16 | 2012-03-16 | $0.1948 | N/A | Paid | 3.93% | +0.1306 (203.28%) |
| 2011-09-16 | 2011-09-16 | $0.0642 | N/A | Paid | 1.57% | +0.0363 (129.95%) |
| 2011-06-17 | 2011-06-17 | $0.0279 | N/A | Paid | 0.59% | -0.1466 (-83.97%) |
| 2011-03-18 | 2011-03-18 | $0.1746 | N/A | Paid | 3.54% | +0.1145 (190.66%) |
| 2010-09-17 | 2010-09-17 | $0.0601 | N/A | Paid | 1.38% | +0.0077 (14.70%) |
| 2010-06-18 | 2010-06-18 | $0.0524 | N/A | Paid | 1.21% | -0.0524 (-50.02%) |
| 2010-03-19 | 2010-03-19 | $0.1047 | N/A | Paid | 2.34% | +0.0517 (97.41%) |
| 2009-09-18 | 2009-09-18 | $0.0531 | N/A | Paid | 1.29% | +0.0140 (35.80%) |
| 2009-06-19 | 2009-06-19 | $0.0391 | N/A | Paid | 1.22% | -0.0677 (-63.36%) |
| 2009-03-20 | 2009-03-20 | $0.1068 | N/A | Paid | 5.06% | +0.0154 (16.83%) |
| 2008-12-19 | 2008-12-19 | $0.0915 | N/A | Paid | 2.98% | -0.0419 (-31.41%) |
| 2008-09-19 | 2008-09-19 | $0.1334 | N/A | Paid | 2.27% | -0.0203 (-13.21%) |
| 2008-06-20 | 2008-06-20 | $0.1536 | N/A | Paid | 2.73% | -0.0307 (-16.65%) |
| 2008-03-20 | 2008-03-20 | $0.1844 | N/A | Paid | 2.89% | +0.0391 (26.92%) |
| 2007-12-21 | 2007-12-21 | $0.1453 | N/A | Paid | 2.07% | -0.0237 (-14.02%) |
| 2007-09-21 | 2007-09-21 | $0.1690 | N/A | Paid | 2.02% | +0.0223 (15.21%) |
| 2007-06-15 | 2007-06-15 | $0.1466 | N/A | Paid | 1.60% | +0.0272 (22.78%) |
| 2007-03-16 | 2007-03-16 | $0.1194 | N/A | Paid | 1.39% | -0.0517 (-30.22%) |
| 2006-12-27 | 2006-12-27 | $0.1711 | N/A | Paid | 1.92% | – |