Invesco S&P 500 Equal Weight Communication… (RSPC) Dividend History
RSPC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.17%trailing 12-month yield
- $0.41paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +14.8%5-year growth a year
RSPC dividend income calculator
- Income a year
- $41
- Each payment
- $10
- Value of the shares
- $3,483
- Yield
- 1.17%
At the latest close; trailing 12-month distributions of $0.41 per share, before tax.
RSPC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RSPC distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
RSPC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2770 | — | — | 3 |
| 2025 | $0.6600 | +87.0% | 1.66% | 4 |
| 2024 | $0.3530 | +22.1% | 1.03% | 4 |
| 2023 | $0.2890 | −20.4% | 0.99% | 4 |
| 2022 | $0.3630 | −7.7% | 1.44% | 4 |
| 2021 | $0.3935 | +18.9% | 1.10% | 4 |
| 2020 | $0.3310 | −17.9% | 1.05% | 4 |
Full history in the distribution table below.
RSPC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $39.66 | 1.02% | $0.41 | 1.0% |
| 3 years ago | $26.30 | 1.54% | $1.38 | 5.2% |
| 5 years ago | $38.36 | 1.06% | $2.06 | 5.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RSPC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RSPC | Invesco S&P 500 Equal Weight Communication… | 1.12% | 0.40% |
| 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.
RSPC distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1000 | +11.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0900 | +3.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0870 | −32.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1290 | −62.6% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.3450 | +305.9% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0850 | −15.8% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1010 | +3.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0980 | +6.5% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0920 | +13.6% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0810 | −1.2% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0820 | −8.9% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0900 | −17.4% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1090 | +230.3% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0330 | −42.1% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0570 | −21.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0730 | −25.5% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0980 | −2.0% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1000 | +8.7% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0920 | −22.0% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1180 | +24.9% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0945 | +11.1% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0850 | −11.5% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0960 | +4.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0920 | −5.2% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0970 | +40.6% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0690 | −5.5% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0730 | −62.9% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1970 | +149.4% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0790 | +3.9% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0760 | +49.0% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0510 | −3.8% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0530 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RSPC dividend overview
Invesco S&P 500 Equal Weight Communication… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.41 per share, a yield of 1.17% at the latest close of $34.83. In 2025 it paid $0.6600 per share, up 87.0% from 2024. Over five years distributions changed +14.8% a year.
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: RSPC chart, RSPC performance, RSPC holdings, RSPC valuation, RSPC overview.
RSPC dividends FAQ
Does RSPC pay a dividend?
Yes. RSPC pays quarterly distributions and has paid them since 2018. The most recent was $0.1000 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the RSPC dividend yield?
RSPC paid $0.41 per share over the past 12 months, a trailing yield of 1.17% at the latest close of $34.83.
When is the next RSPC 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 RSPC pay dividends?
RSPC pays distributions quarterly, 4 times a year.
How much did RSPC pay in dividends in 2025?
RSPC paid $0.6600 per share in 4 distributions in 2025.
How much income does 100 shares of RSPC pay?
100 shares of RSPC would have paid about $41 over the past 12 months, before tax.