Invesco ESG S&P 500 Equal Weight ETF (RSPE) Dividend History
RSPE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.41%trailing 12-month yield
- $0.49paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
RSPE dividend income calculator
- Income a year
- $49
- Each payment
- $12
- Value of the shares
- $3,470
- Yield
- 1.41%
At the latest close; trailing 12-month distributions of $0.49 per share, before tax.
RSPE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RSPE distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
RSPE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3840 | — | — | 3 |
| 2025 | $0.4850 | +16.9% | 1.63% | 4 |
| 2024 | $0.4150 | −10.4% | 1.57% | 4 |
| 2023 | $0.4630 | +16.3% | 1.91% | 4 |
| 2022 | $0.3980 | +452.8% | 1.83% | 4 |
| 2021partial | $0.0720 | — | 0.29% | 1 |
Full history in the distribution table below.
RSPE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.16 | 1.68% | $0.49 | 1.7% |
| 3 years ago | $20.89 | 2.34% | $1.41 | 6.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RSPE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 1.40% | 0.20% |
| 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.
RSPE distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1300 | −1.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1320 | +8.2% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1220 | +16.2% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1050 | −23.9% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1380 | +10.4% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1250 | +6.8% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1170 | +5.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1110 | +8.8% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1020 | +6.2% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0960 | −9.4% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1060 | −17.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1280 | +16.4% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1100 | −3.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1140 | +2.7% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1110 | 0.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1110 | +27.6% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0870 | −12.1% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0990 | −2.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1010 | +40.3% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0720 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RSPE dividend overview
Invesco ESG 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 $0.49 per share, a yield of 1.41% at the latest close of $34.70. In 2025 it paid $0.4850 per share, up 16.9% 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: RSPE chart, RSPE performance, RSPE holdings, RSPE valuation, RSPE overview.
RSPE dividends FAQ
Does RSPE pay a dividend?
Yes. RSPE pays quarterly distributions and has paid them since 2021. The most recent was $0.1300 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the RSPE dividend yield?
RSPE paid $0.49 per share over the past 12 months, a trailing yield of 1.41% at the latest close of $34.70.
When is the next RSPE 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 RSPE pay dividends?
RSPE pays distributions quarterly, 4 times a year.
How much did RSPE pay in dividends in 2025?
RSPE paid $0.4850 per share in 4 distributions in 2025.
How much income does 100 shares of RSPE pay?
100 shares of RSPE would have paid about $49 over the past 12 months, before tax.