Invesco S&P 500 Equal Weight ETF (RSP) Dividend History
RSP latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.47%trailing 12-month yield
- $3.18paid in the last 12 months
- Quarterly4 payments a year
- 2003paying since
- +8.4%5-year growth a year
RSP dividend income calculator
- Income a year
- $318
- Each payment
- $80
- Value of the shares
- $21,654
- Yield
- 1.47%
At the latest close; trailing 12-month distributions of $3.18 per share, before tax.
RSP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RSP distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RSP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.42 | — | — | 3 |
| 2025 | $3.14 | +18.0% | 1.64% | 4 |
| 2024 | $2.66 | +3.0% | 1.52% | 4 |
| 2023 | $2.58 | +0.6% | 1.63% | 4 |
| 2022 | $2.56 | +23.5% | 1.82% | 4 |
| 2021 | $2.08 | −0.8% | 1.28% | 4 |
| 2020 | $2.09 | +6.9% | 1.64% | 4 |
Full history in the distribution table below.
RSP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $190.74 | 1.67% | $3.18 | 1.7% |
| 3 years ago | $136.14 | 2.34% | $8.82 | 6.5% |
| 5 years ago | $158.51 | 2.01% | $13.81 | 8.7% |
| 10 years ago | $82.16 | 3.87% | $23.02 | 28.0% |
| 20 years ago | $45.84 | 6.94% | $31.42 | 68.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RSP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | 1.54% | 0.19% |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage… | 9.15% | 0.28% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
RSP distribution history
93 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.7950 | −1.9% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.8100 | −0.2% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.8120 | +6.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.7640 | −6.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.8200 | +13.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.7220 | −13.1% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.8310 | +34.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.6200 | −10.8% |
Show all 93 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.6950 | +4.8% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.6630 | −2.5% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.6800 | +11.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.6090 | −4.5% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.6380 | −0.6% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.6420 | −7.1% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.6910 | +19.6% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.5780 | −8.3% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.6300 | −10.4% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.7030 | +7.5% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.6540 | +44.1% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.4540 | −18.5% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.5570 | +32.6% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.4200 | −35.0% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.6460 | +46.2% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.4420 | −11.1% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.4970 | +16.9% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.4250 | −41.8% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.7300 | +55.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.4690 | −9.8% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.5200 | +6.1% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.4900 | +2.3% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.4790 | −10.0% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.5320 | +9.5% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.4860 | +20.9% |
| 2018-06-15 | 2018-06-18 | 2018-06-29 | $0.4020 | −6.3% |
| 2018-03-16 | 2018-03-19 | 2018-03-29 | $0.4290 | −6.3% |
| 2017-12-15 | 2017-12-18 | 2017-12-29 | $0.4580 | +11.7% |
| 2017-09-15 | 2017-09-18 | 2017-09-29 | $0.4100 | +27.7% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.3210 | −8.3% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.3500 | +138.1% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.1470 | −51.0% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.3000 | +60.4% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1870 | −53.5% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.4020 | +19.3% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.3370 | +4.7% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.3220 | +1.3% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.3180 | −2.5% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.3260 | −2.7% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.3350 | +25.0% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.2680 | −4.3% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.2800 | −0.7% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.2820 | +13.3% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.2490 | +14.7% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.2170 | −9.6% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.2400 | +18.8% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.2020 | −28.1% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.2810 | +35.1% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.2080 | +3.0% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.2020 | +11.6% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.1810 | −2.7% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.1860 | +9.4% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.1700 | +6.2% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.1600 | −20.0% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.2000 | +52.7% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.1310 | −35.5% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.2030 | +46.0% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.1390 | +11.2% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.1250 | −0.8% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.1260 | +5.0% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.1200 | +4.3% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.1150 | −29.9% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.1640 | +14.7% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.1430 | −21.4% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.1820 | +16.7% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.1560 | −5.5% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.1650 | −15.8% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.1960 | +24.1% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.1580 | −1.9% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.1610 | +67.7% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.0960 | −43.2% |
| 2006-12-15 | 2006-12-19 | 2006-12-29 | $0.1690 | +39.7% |
| 2006-09-15 | 2006-09-19 | 2006-10-31 | $0.1210 | −4.7% |
| 2006-06-16 | 2006-06-20 | 2006-07-31 | $0.1270 | +20.1% |
| 2006-03-17 | 2006-03-21 | 2006-04-28 | $0.1057 | −27.2% |
| 2005-12-16 | 2005-12-20 | 2006-01-31 | $0.1452 | +35.4% |
| 2005-09-16 | 2005-09-20 | 2005-10-31 | $0.1072 | +13.2% |
| 2005-06-17 | 2005-06-21 | 2005-07-29 | $0.0948 | +7.1% |
| 2005-03-18 | 2005-03-22 | 2005-04-29 | $0.0885 | −18.2% |
| 2004-12-17 | 2004-12-21 | 2005-01-31 | $0.1082 | +24.1% |
| 2004-09-17 | 2004-09-21 | 2004-10-29 | $0.0872 | −2.2% |
| 2004-06-18 | 2004-06-22 | 2004-07-30 | $0.0892 | +6.9% |
| 2004-03-19 | 2004-03-23 | 2004-04-30 | $0.0835 | −12.1% |
| 2003-12-19 | 2003-12-23 | 2004-01-30 | $0.0950 | −38.4% |
| 2003-09-19 | 2003-09-23 | 2003-10-31 | $0.1542 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RSP dividend overview
Invesco S&P 500 Equal Weight ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.18 per share, a yield of 1.47% at the latest close of $216.54. In 2025 it paid $3.14 per share, up 18.0% from 2024. Over five years distributions changed +8.4% a year and over ten years +9.2%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: RSP chart, RSP performance, RSP holdings, RSP valuation, RSP overview.
RSP dividends FAQ
Does RSP pay a dividend?
Yes. RSP pays quarterly distributions and has paid them since 2003. The most recent was $0.7950 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the RSP dividend yield?
RSP paid $3.18 per share over the past 12 months, a trailing yield of 1.47% at the latest close of $216.54.
When is the next RSP dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does RSP pay dividends?
RSP pays distributions quarterly, 4 times a year.
How much did RSP pay in dividends in 2025?
RSP paid $3.14 per share in 4 distributions in 2025.
How much income does 100 shares of RSP pay?
100 shares of RSP would have paid about $318 over the past 12 months, before tax.