Invesco S&P 500 Equal Weight Financials ETF (RSPF) Dividend History
RSPF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.53%trailing 12-month yield
- $1.25paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +2.5%5-year growth a year
RSPF dividend income calculator
- Income a year
- $125
- Each payment
- $31
- Value of the shares
- $8,153
- Yield
- 1.53%
At the latest close; trailing 12-month distributions of $1.25 per share, before tax.
RSPF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RSPF distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RSPF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9600 | — | — | 3 |
| 2025 | $1.22 | +1.7% | 1.55% | 4 |
| 2024 | $1.20 | −5.7% | 1.65% | 4 |
| 2023 | $1.27 | +15.4% | 2.16% | 4 |
| 2022 | $1.10 | +9.3% | 1.95% | 4 |
| 2021 | $1.01 | −6.3% | 1.56% | 4 |
| 2020 | $1.07 | +23.6% | 2.23% | 4 |
Full history in the distribution table below.
RSPF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $75.65 | 1.65% | $1.25 | 1.7% |
| 3 years ago | $48.58 | 2.57% | $3.70 | 7.6% |
| 5 years ago | $66.59 | 1.88% | $6.01 | 9.0% |
| 10 years ago | $31.42 | 3.98% | $10.16 | 32.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RSPF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.68% | 0.38% |
| 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.
RSPF distribution history
76 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.2900 | 0.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.2900 | −23.7% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.3800 | +31.5% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2890 | −2.7% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2970 | +0.7% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.2950 | −11.9% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.3350 | +5.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.3170 | +10.1% |
Show all 76 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2880 | +2.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.2810 | −9.4% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.3100 | −5.5% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.3280 | +8.3% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.3030 | −4.7% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.3180 | −0.3% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.3190 | +20.8% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2640 | −6.4% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.2820 | −1.7% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.2870 | +7.9% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.2660 | −2.6% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.2730 | +3.8% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.2630 | +26.5% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.2080 | −20.3% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.2610 | +7.9% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.2420 | −4.3% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.2528 | −17.7% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.3070 | +13.3% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.2710 | +37.6% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1970 | −9.6% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.2180 | +5.8% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.2060 | −16.6% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.2470 | −8.9% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.2710 | +26.6% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.2140 | +4.4% |
| 2018-06-15 | 2018-06-18 | 2018-06-29 | $0.2050 | −7.2% |
| 2018-03-16 | 2018-03-19 | 2018-03-29 | $0.2210 | +169.5% |
| 2017-12-15 | 2017-12-18 | 2017-12-29 | $0.0820 | −44.2% |
| 2017-09-15 | 2017-09-18 | 2017-09-29 | $0.1470 | +5.0% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.1400 | −28.9% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.1970 | +2,465.1% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0077 | −89.5% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0733 | −69.8% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.2431 | +23.9% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.1962 | +16.6% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.1683 | +31.7% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.1278 | −21.1% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.1620 | +16.6% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.1390 | +26.8% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.1096 | −10.3% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1222 | −6.9% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.1313 | +31.5% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0999 | −14.9% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1173 | +63.1% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0719 | −50.0% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.1439 | −5.1% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.1515 | +77.9% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0852 | +9.9% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0775 | −60.2% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.1948 | +203.2% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0643 | +130.0% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0279 | −84.0% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.1746 | +190.7% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0601 | +14.7% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0524 | −50.0% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.1047 | +97.4% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0531 | +35.7% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0391 | −63.4% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.1068 | +16.8% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0915 | −31.4% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.1334 | −13.2% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.1536 | −16.7% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.1844 | +26.9% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.1452 | −14.0% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.1690 | +15.2% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.1467 | +22.8% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.1194 | −30.2% |
| 2006-12-27 | 2006-12-29 | 2007-01-10 | $0.1711 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RSPF dividend overview
Invesco S&P 500 Equal Weight Financials ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.25 per share, a yield of 1.53% at the latest close of $81.53. In 2025 it paid $1.22 per share, up 1.7% from 2024. Over five years distributions changed +2.5% a year and over ten years +6.4%.
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: RSPF chart, RSPF performance, RSPF holdings, RSPF valuation, RSPF overview.
RSPF dividends FAQ
Does RSPF pay a dividend?
Yes. RSPF pays quarterly distributions and has paid them since 2006. The most recent was $0.2900 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the RSPF dividend yield?
RSPF paid $1.25 per share over the past 12 months, a trailing yield of 1.53% at the latest close of $81.53.
When is the next RSPF 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 RSPF pay dividends?
RSPF pays distributions quarterly, 4 times a year.
How much did RSPF pay in dividends in 2025?
RSPF paid $1.22 per share in 4 distributions in 2025.
How much income does 100 shares of RSPF pay?
100 shares of RSPF would have paid about $125 over the past 12 months, before tax.