Invesco S&P 500 Equal Weight Income Advantage… (RSPA) Dividend History
RSPA latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 9.22%trailing 12-month yield
- $4.87paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
RSPA dividend income calculator
- Income a year
- $487
- Each payment
- $41
- Value of the shares
- $5,289
- Yield
- 9.22%
At the latest close; trailing 12-month distributions of $4.87 per share, before tax.
RSPA distribution payments
Each bar is one payment, by ex-dividend month (last 27 payments).
RSPA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $4.08 | — | — | 10 |
| 2025 | $4.66 | +129.4% | 9.14% | 12 |
| 2024partial | $2.03 | — | 4.03% | 5 |
Full history in the distribution table below.
RSPA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.19 | 9.52% | $4.87 | 9.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RSPA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RSPA | Invesco S&P 500 Equal Weight Income Advantage… | 9.15% | 0.28% |
| RSP | Invesco S&P 500 Equal Weight ETF | 1.54% | 0.19% |
| 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.
RSPA distribution history
27 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.4100 | +0.2% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.4090 | −3.8% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.4250 | +1.9% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.4170 | +1.2% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.4120 | +2.7% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.4010 | −0.7% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.4040 | +4.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.3870 | −5.8% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.4110 | +1.2% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.4060 | +1.8% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.3990 | +1.5% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.3930 | +0.3% |
Show all 27 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.3920 | −0.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.3950 | +2.1% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.3870 | −0.8% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.3900 | +2.1% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.3820 | −0.8% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.3850 | +6.6% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.3610 | −5.5% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.3820 | −3.5% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.3960 | −0.5% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.3980 | +1.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.3930 | −9.9% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.4360 | +6.9% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.4080 | +1.7% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.4010 | +2.0% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.3930 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RSPA dividend overview
Invesco S&P 500 Equal Weight Income Advantage… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.87 per share, a yield of 9.22% at the latest close of $52.89. In 2025 it paid $4.66 per share, up 129.4% from 2024.
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: RSPA chart, RSPA performance, RSPA holdings, RSPA valuation, RSPA overview.
RSPA dividends FAQ
Does RSPA pay a dividend?
Yes. RSPA pays monthly distributions and has paid them since 2024. The most recent was $0.4100 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the RSPA dividend yield?
RSPA paid $4.87 per share over the past 12 months, a trailing yield of 9.22% at the latest close of $52.89.
When is the next RSPA dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does RSPA pay dividends?
RSPA pays distributions monthly, 12 times a year.
How much did RSPA pay in dividends in 2025?
RSPA paid $4.66 per share in 12 distributions in 2025.
How much income does 100 shares of RSPA pay?
100 shares of RSPA would have paid about $487 over the past 12 months, before tax.