Invesco S&P 500 Equal Weight Health Care ETF (RSPH) Dividend History
RSPH latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.57%trailing 12-month yield
- $0.22paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +11.0%5-year growth a year
RSPH dividend income calculator
- Income a year
- $22
- Each payment
- $6
- Value of the shares
- $3,944
- Yield
- 0.57%
At the latest close; trailing 12-month distributions of $0.22 per share, before tax.
RSPH distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RSPH distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RSPH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1710 | — | — | 3 |
| 2025 | $0.2230 | +6.7% | 0.70% | 4 |
| 2024 | $0.2090 | +5.8% | 0.71% | 4 |
| 2023 | $0.1976 | +7.3% | 0.66% | 4 |
| 2022 | $0.1841 | +14.1% | 0.64% | 4 |
| 2021 | $0.1613 | +22.1% | 0.50% | 4 |
| 2020 | $0.1321 | +10.7% | 0.50% | 4 |
Full history in the distribution table below.
RSPH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.80 | 0.73% | $0.22 | 0.7% |
| 3 years ago | $26.44 | 0.85% | $0.65 | 2.5% |
| 5 years ago | $30.63 | 0.73% | $1.04 | 3.4% |
| 10 years ago | $15.03 | 1.49% | $1.59 | 10.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RSPH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 0.61% | 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.
RSPH distribution history
80 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0520 | −17.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0630 | +12.5% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0560 | +5.7% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0530 | −11.7% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0600 | +9.1% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0550 | 0.0% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0550 | −3.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0570 | +3.6% |
Show all 80 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0550 | +7.8% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0510 | +10.9% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0460 | −8.0% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0500 | +4.2% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0480 | −6.1% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0511 | +5.4% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0485 | +6.4% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0456 | +16.6% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0391 | −15.0% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0460 | −13.9% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0534 | −6.8% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0573 | +47.4% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0389 | +19.3% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0326 | +0.3% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0325 | +1.9% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0319 | +14.9% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0278 | −30.4% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0399 | +22.8% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0325 | +1.2% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0321 | −7.5% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0347 | +29.5% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0268 | +4.3% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0257 | −21.4% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0327 | +21.6% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0269 | +43.1% |
| 2018-06-15 | 2018-06-18 | 2018-06-29 | $0.0188 | +24.5% |
| 2018-03-16 | 2018-03-19 | 2018-03-29 | $0.0151 | −46.3% |
| 2017-12-15 | 2017-12-18 | 2017-12-29 | $0.0281 | +10.6% |
| 2017-09-15 | 2017-09-18 | 2017-09-29 | $0.0254 | +57.8% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0161 | +2.5% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0157 | −10.3% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.0175 | −11.6% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0198 | +115.2% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0092 | −60.7% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0234 | +9.3% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.0214 | 0.0% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0214 | +24.4% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0172 | +17.0% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0147 | +0.7% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.0146 | +5.8% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0138 | −20.7% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0174 | +14.5% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0152 | +2.7% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0148 | +33.3% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0111 | −8.3% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0121 | +45.8% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0083 | −60.1% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.0208 | +82.5% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0114 | −86.2% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0828 | +688.6% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0105 | −10.3% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0117 | +23.2% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0095 | +18.8% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0080 | +53.8% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.0052 | −26.8% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0071 | +6.0% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0067 | +17.5% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0057 | +307.1% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0014 | −83.7% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0086 | +152.9% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0034 | −17.1% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0041 | −19.6% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.0051 | −17.7% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0062 | +82.4% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0034 | +21.4% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.0028 | −20.0% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0035 | +9.4% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.0032 | +28.0% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0025 | −7.4% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0027 | +8.0% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.0025 | −10.7% |
| 2006-12-27 | 2006-12-29 | 2007-01-10 | $0.0028 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RSPH dividend overview
Invesco S&P 500 Equal Weight Health Care ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.22 per share, a yield of 0.57% at the latest close of $39.44. In 2025 it paid $0.2230 per share, up 6.7% from 2024. Over five years distributions changed +11.0% a year and over ten years +11.6%.
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: RSPH chart, RSPH performance, RSPH holdings, RSPH valuation, RSPH overview.
RSPH dividends FAQ
Does RSPH pay a dividend?
Yes. RSPH pays quarterly distributions and has paid them since 2006. The most recent was $0.0520 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the RSPH dividend yield?
RSPH paid $0.22 per share over the past 12 months, a trailing yield of 0.57% at the latest close of $39.44.
When is the next RSPH 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 RSPH pay dividends?
RSPH pays distributions quarterly, 4 times a year.
How much did RSPH pay in dividends in 2025?
RSPH paid $0.2230 per share in 4 distributions in 2025.
How much income does 100 shares of RSPH pay?
100 shares of RSPH would have paid about $22 over the past 12 months, before tax.