Invesco S&P 500 Equal Weight Health Care ETF

RSPH
$35.92 (- $0.08 - 0.24%)
Last updated: 2026-08-11 15:45 UTC
Dividend Yield
0.71%
Dividend Growth
1Y +4.31%
3Y +10.77%
5Y +15.29%
10YN/A
Next Dividend
$0.0627
Sep 26, 2026
Payout Frequency
Quarterly
Payout Ratio
14%
TTM Dividends
$0.2317
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-26 2026-09-22 $0.0627 N/A Projected 0.71% No Change
2026-06-26 2026-06-22 $0.0627 N/A Paid 0.75% +0.0066 (11.77%)
2026-03-27 2026-03-23 $0.0561 N/A Paid 0.76% +0.0030 (5.66%)
2025-12-26 2025-12-22 $0.0530 N/A Paid 0.66% -0.0069 (-11.52%)
2025-09-26 2025-09-22 $0.0599 N/A Paid 0.83% +0.0044 (7.93%)
2025-06-27 2025-06-23 $0.0555 N/A Paid 0.76% +0.0004 (0.73%)
2025-03-28 2025-03-24 $0.0550 N/A Paid 0.74% -0.0018 (-3.16%)
2024-12-27 2024-12-23 $0.0569 N/A Paid 0.77% +0.0022 (4.02%)
2024-09-27 2024-09-23 $0.0547 N/A Paid 0.68% +0.0040 (7.88%)
2024-06-28 2024-06-24 $0.0508 N/A Paid 0.68% +0.0049 (10.69%)
2024-03-22 2024-03-18 $0.0458 N/A Paid 0.58% -0.0040 (-8.02%)
2023-12-22 2023-12-18 $0.0499 N/A Paid 0.67% +0.0019 (3.96%)
2023-09-22 2023-09-18 $0.0479 N/A Paid 0.70% -0.0031 (-6.07%)
2023-06-23 2023-06-20 $0.0511 N/A Paid 0.70% +0.0026 (5.36%)
2023-03-24 2023-03-20 $0.0485 N/A Paid 0.68% +0.0029 (6.36%)
2022-12-23 2022-12-19 $0.0456 N/A Paid 0.63% +0.0065 (16.61%)
2022-09-23 2022-09-19 $0.0391 N/A Paid 0.62% -0.0069 (-14.99%)
2022-06-30 2022-06-21 $0.0460 N/A Paid 0.69% -0.0074 (-13.85%)
2022-03-31 2022-03-21 $0.0534 N/A Paid 0.70% -0.0039 (-6.81%)
2021-12-31 2021-12-20 $0.0573 N/A Paid 0.72% +0.0184 (47.33%)
2021-09-30 2021-09-20 $0.0389 N/A Paid 0.52% +0.0063 (19.33%)
2021-06-21 2021-06-21 $0.0326 N/A Paid 0.45% +0.0001 (0.31%)
2021-03-22 2021-03-22 $0.0325 N/A Paid 0.49% +0.0006 (1.88%)
2020-12-21 2020-12-21 $0.0319 N/A Paid 0.50% -0.0080 (-20.05%)
2020-06-22 2020-06-22 $0.0399 N/A Paid 0.72% +0.0074 (22.77%)
2020-03-23 2020-03-23 $0.0325 N/A Paid 0.81% +0.0004 (1.25%)
2019-12-23 2019-12-23 $0.0321 N/A Paid 0.58% -0.0026 (-7.49%)
2019-09-23 2019-09-23 $0.0347 N/A Paid 0.70% +0.0079 (29.48%)
2019-06-24 2019-06-24 $0.0268 N/A Paid 0.53% +0.0011 (4.28%)
2019-03-18 2019-03-18 $0.0257 N/A Paid 0.52% -0.0070 (-21.41%)
2018-12-24 2018-12-24 $0.0327 N/A Paid 0.79% +0.0058 (21.56%)
2018-09-24 2018-09-24 $0.0269 N/A Paid 0.53% +0.0081 (43.09%)
2018-06-15 2018-06-15 $0.0188 N/A Paid 0.40% +0.0037 (24.50%)
2018-03-16 2018-03-16 $0.0151 N/A Paid 0.32% -0.0130 (-46.26%)
2017-12-15 2017-12-15 $0.0281 N/A Paid 0.62% +0.0027 (10.63%)
2017-09-15 2017-09-15 $0.0254 N/A Paid 0.57% +0.0093 (57.76%)
2017-06-16 2017-06-16 $0.0161 N/A Paid 0.38% +0.0004 (2.55%)
2017-03-17 2017-03-17 $0.0157 N/A Paid 0.39% -0.0018 (-10.29%)
2016-12-16 2016-12-16 $0.0175 N/A Paid 0.48% -0.0023 (-11.62%)
2016-09-16 2016-09-16 $0.0198 N/A Paid 0.51% +0.0106 (115.22%)
2016-06-17 2016-06-17 $0.0092 N/A Paid 0.25% -0.0122 (-57.01%)
2015-12-18 2015-12-18 $0.0214 N/A Paid 0.57% No Change
2015-09-18 2015-09-18 $0.0214 N/A Paid 0.56% +0.0042 (24.42%)
2015-06-19 2015-06-19 $0.0172 N/A Paid 0.42% +0.0025 (17.01%)
2015-03-20 2015-03-20 $0.0147 N/A Paid 0.37% +0.0001 (0.68%)
2014-12-19 2014-12-19 $0.0146 N/A Paid 0.40% +0.0008 (5.80%)
2014-09-19 2014-09-19 $0.0138 N/A Paid 0.42% -0.0036 (-20.69%)
2014-06-20 2014-06-20 $0.0174 N/A Paid 0.57% +0.0022 (14.47%)
2014-03-21 2014-03-21 $0.0152 N/A Paid 0.52% +0.0004 (2.70%)
2013-12-20 2013-12-20 $0.0148 N/A Paid 0.54% +0.0037 (33.33%)
2013-09-20 2013-09-20 $0.0111 N/A Paid 0.43% -0.0010 (-8.26%)
2013-06-21 2013-06-21 $0.0121 N/A Paid 0.52% +0.0038 (45.78%)
2013-03-15 2013-03-15 $0.0083 N/A Paid 0.38% -0.0125 (-60.10%)
2012-12-21 2012-12-21 $0.0208 N/A Paid 1.05% +0.0094 (82.46%)
2012-09-21 2012-09-21 $0.0114 N/A Paid 0.58% -0.0714 (-86.23%)
2012-06-15 2012-06-15 $0.0828 N/A Paid 4.59% +0.0723 (688.57%)
2012-03-16 2012-03-16 $0.0105 N/A Paid 0.57% -0.0012 (-10.26%)
2011-12-16 2011-12-16 $0.0117 N/A Paid 0.73% +0.0022 (23.16%)
2011-09-16 2011-09-16 $0.0095 N/A Paid 0.57% +0.0015 (18.75%)
2011-06-17 2011-06-17 $0.0080 N/A Paid 0.45% +0.0028 (53.85%)
2011-03-18 2011-03-18 $0.0052 N/A Paid 0.32% -0.0019 (-26.76%)
2010-12-17 2010-12-17 $0.0071 N/A Paid 0.45% +0.0004 (5.97%)
2010-09-17 2010-09-17 $0.0067 N/A Paid 0.48% +0.0010 (17.54%)
2010-06-18 2010-06-18 $0.0057 N/A Paid 0.40% +0.0043 (307.14%)
2010-03-19 2010-03-19 $0.0014 N/A Paid 0.09% -0.0072 (-83.72%)
2009-12-18 2009-12-18 $0.0086 N/A Paid 0.61% +0.0052 (152.94%)
2009-09-18 2009-09-18 $0.0034 N/A Paid 0.26% -0.0007 (-17.07%)
2009-06-19 2009-06-19 $0.0041 N/A Paid 0.36% -0.0010 (-19.61%)
2009-03-20 2009-03-20 $0.0051 N/A Paid 0.54% -0.0011 (-17.74%)
2008-12-19 2008-12-19 $0.0062 N/A Paid 0.62% +0.0028 (82.35%)
2008-09-19 2008-09-19 $0.0034 N/A Paid 0.26% +0.0006 (21.43%)
2008-06-20 2008-06-20 $0.0028 N/A Paid 0.22% -0.0007 (-20.00%)
2008-03-20 2008-03-20 $0.0035 N/A Paid 0.27% +0.0003 (9.37%)
2007-12-21 2007-12-21 $0.0032 N/A Paid 0.22% +0.0007 (28.00%)
2007-09-21 2007-09-21 $0.0025 N/A Paid 0.18% -0.0002 (-7.41%)
2007-06-15 2007-06-15 $0.0027 N/A Paid 0.19% +0.0002 (8.00%)
2007-03-16 2007-03-16 $0.0025 N/A Paid 0.19% -0.0003 (-10.71%)
2006-12-27 2006-12-27 $0.0028 N/A Paid 0.22%