Invesco S&P 500 Equal Weight ETF Dividend History
RSPETF · NYSE Arca
$218.31
-$1.73 (-0.79%)
EOD Oct 30, 2026
Does RSP pay a dividend?
Yes. RSP pays quarterly: $3.18 per share over the last twelve months, a trailing yield of 1.46%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 18.0% | 6.9% | 8.4% | 9.2% |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.46%: the 4 payments of the last twelve months ($3.18) divided by today's price. Forward yield 1.46%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 92 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.80 | -1.9% |
| Jun 22, 2026 | $0.81 | -0.2% |
| Mar 23, 2026 | $0.81 | +6.3% |
| Dec 22, 2025 | $0.76 | -6.8% |
| Sep 22, 2025 | $0.82 | +13.6% |
| Jun 23, 2025 | $0.72 | -13.1% |
| Mar 24, 2025 | $0.83 | +34.0% |
| Dec 23, 2024 | $0.62 | -10.8% |
| Sep 23, 2024 | $0.69 | +4.7% |
| Jun 24, 2024 | $0.66 | -2.5% |
| Mar 18, 2024 | $0.68 | +11.7% |
| Dec 18, 2023 | $0.61 | -4.5% |
| Sep 18, 2023 | $0.64 | -0.6% |
| Jun 20, 2023 | $0.64 | -7.1% |
| Mar 20, 2023 | $0.69 | +19.7% |
| Dec 19, 2022 | $0.58 | -8.3% |
| Sep 19, 2022 | $0.63 | -10.4% |
| Jun 21, 2022 | $0.70 | +7.5% |
| Mar 21, 2022 | $0.65 | +44.2% |
| Dec 20, 2021 | $0.45 | -18.5% |
| Sep 20, 2021 | $0.56 | +32.4% |
| Jun 21, 2021 | $0.42 | -35.0% |
| Mar 22, 2021 | $0.65 | +46.3% |
| Dec 21, 2020 | $0.44 | -11.0% |
| Sep 21, 2020 | $0.50 | +16.8% |
| Jun 22, 2020 | $0.43 | -41.7% |
| Mar 23, 2020 | $0.73 | +55.6% |
| Dec 23, 2019 | $0.47 | -9.8% |
| Sep 23, 2019 | $0.52 | +6.1% |
| Jun 24, 2019 | $0.49 | +2.4% |
| Mar 18, 2019 | $0.48 | -10.1% |
| Dec 24, 2018 | $0.53 | +9.5% |
| Sep 24, 2018 | $0.49 | +20.8% |
| Jun 15, 2018 | $0.40 | -6.1% |
| Mar 16, 2018 | $0.43 | -6.5% |
| Dec 15, 2017 | $0.46 | +11.8% |
| Sep 15, 2017 | $0.41 | +27.9% |
| Jun 16, 2017 | $0.32 | -8.4% |
| Mar 17, 2017 | $0.35 | +137.4% |
| Dec 16, 2016 | $0.15 | -50.9% |
| Sep 16, 2016 | $0.30 | +60.3% |
| Jun 17, 2016 | $0.19 | -53.3% |
| Mar 18, 2016 | $0.40 | +19.2% |
| Dec 18, 2015 | $0.34 | +4.8% |
| Sep 18, 2015 | $0.32 | +1.1% |
| Jun 19, 2015 | $0.32 | -2.5% |
| Mar 20, 2015 | $0.33 | -2.6% |
| Dec 19, 2014 | $0.34 | +25.0% |
| Sep 19, 2014 | $0.27 | -4.2% |
| Jun 20, 2014 | $0.28 | -0.7% |
| Mar 21, 2014 | $0.28 | +13.1% |
| Dec 20, 2013 | $0.25 | +14.9% |
| Sep 20, 2013 | $0.22 | -9.7% |
| Jun 21, 2013 | $0.24 | +18.8% |
| Mar 15, 2013 | $0.20 | -28.2% |
| Dec 21, 2012 | $0.28 | +39.0% |
| Jun 15, 2012 | $0.20 | +11.9% |
| Mar 16, 2012 | $0.18 | -2.9% |
| Dec 16, 2011 | $0.19 | +9.8% |
| Sep 16, 2011 | $0.17 | +6.0% |
| Jun 17, 2011 | $0.16 | -20.1% |
| Mar 18, 2011 | $0.20 | +52.7% |
| Dec 17, 2010 | $0.13 | -35.4% |
| Sep 17, 2010 | $0.20 | +46.5% |
| Jun 18, 2010 | $0.14 | +10.8% |
| Mar 19, 2010 | $0.13 | -0.4% |
| Dec 18, 2009 | $0.13 | +5.1% |
| Sep 18, 2009 | $0.12 | +4.1% |
| Jun 19, 2009 | $0.12 | -29.9% |
| Mar 20, 2009 | $0.16 | +14.5% |
| Dec 19, 2008 | $0.14 | -21.3% |
| Sep 19, 2008 | $0.18 | +16.9% |
| Jun 20, 2008 | $0.16 | -5.1% |
| Mar 20, 2008 | $0.16 | -16.1% |
| Dec 21, 2007 | $0.20 | +23.7% |
| Sep 21, 2007 | $0.16 | -1.8% |
| Jun 15, 2007 | $0.16 | +68.4% |
| Mar 16, 2007 | $0.10 | -43.3% |
| Dec 15, 2006 | $0.17 | +38.9% |
| Sep 15, 2006 | $0.12 | -4.2% |
| Jun 16, 2006 | $0.13 | +20.1% |
| Mar 17, 2006 | $0.11 | -27.3% |
| Dec 16, 2005 | $0.15 | +35.6% |
| Sep 16, 2005 | $0.11 | +13.0% |
| Jun 17, 2005 | $0.09 | +7.3% |
| Mar 18, 2005 | $0.09 | -18.4% |
| Dec 17, 2004 | $0.11 | +24.2% |
| Sep 17, 2004 | $0.09 | -2.2% |
| Jun 18, 2004 | $0.09 | +6.9% |
| Mar 19, 2004 | $0.08 | -12.2% |
| Dec 19, 2003 | $0.10 | -38.3% |
| Sep 19, 2003 | $0.15 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $2.42 | |
| 2025 | 4 | $3.14 | +18.0% |
| 2024 | 4 | $2.66 | +3.0% |
| 2023 | 4 | $2.58 | +0.6% |
| 2022 | 4 | $2.57 | +23.5% |
| 2021 | 4 | $2.08 | -0.8% |
| 2020 | 4 | $2.09 | +6.9% |
| 2019 | 4 | $1.96 | +5.9% |
| 2018 | 4 | $1.85 | +20.2% |
| 2017 | 4 | $1.54 | +48.4% |
| 2016 | 4 | $1.04 | -20.4% |
| 2015 | 4 | $1.30 | +11.9% |
| 2014 | 4 | $1.16 | +28.3% |
| 2013 | 4 | $0.91 | |
| 2012 | 3 | $0.66 | -7.3% |
| 2011 | 4 | $0.72 | +19.7% |
| 2010 | 4 | $0.60 | +14.1% |
| 2009 | 4 | $0.52 | -18.8% |
| 2008 | 4 | $0.65 | +5.7% |
| 2007 | 4 | $0.61 | +17.0% |
| 2006 | 4 | $0.52 | +20.0% |
| 2005 | 4 | $0.44 | +18.3% |
| 2004 | 4 | $0.37 | |
| 2003 | 2 | $0.25 |
RSP dividend questions
How much does RSP pay in dividends?+
The latest dividend was $0.80 per share, ex-dividend Sep 21, 2026. Over the last twelve months RSP paid $3.18 per share, and $3.14 in 2025. RSP pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is RSP's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. RSP pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is RSP's dividend yield?+
A trailing 12-month yield of 1.46%: $3.18 per share paid, divided by the Oct 30, 2026 close of $218.31. The latest payment taken 4 times a year gives a forward yield of 1.46%.
Is RSP's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has RSP's dividend grown?+
The yearly payout grew 8.4% a year over five years and 9.2% a year over ten, measured on complete calendar years. It has risen 4 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 30, 2026. For what the fund owns, see the RSP holdings.