Invesco S&P 500 Equal Weight Industrials ETF (RSPN) Dividend History
RSPN latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.91%trailing 12-month yield
- $0.54paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +10.0%5-year growth a year
RSPN dividend income calculator
- Income a year
- $54
- Each payment
- $13
- Value of the shares
- $5,925
- Yield
- 0.91%
At the latest close; trailing 12-month distributions of $0.54 per share, before tax.
RSPN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RSPN distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RSPN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4487 | — | — | 3 |
| 2025 | $0.4875 | −0.4% | 0.86% | 4 |
| 2024 | $0.4896 | +7.5% | 0.98% | 4 |
| 2023 | $0.4555 | +17.7% | 1.06% | 4 |
| 2022 | $0.3869 | +39.7% | 1.09% | 4 |
| 2021 | $0.2770 | −8.6% | 0.70% | 4 |
| 2020 | $0.3031 | −16.2% | 0.96% | 4 |
Full history in the distribution table below.
RSPN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $56.05 | 0.96% | $0.54 | 1.0% |
| 3 years ago | $36.81 | 1.46% | $1.56 | 4.2% |
| 5 years ago | $38.90 | 1.39% | $2.34 | 6.0% |
| 10 years ago | $18.19 | 2.96% | $3.85 | 21.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RSPN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 0.92% | 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.
RSPN distribution history
80 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1834 | +26.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1449 | +20.3% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1205 | +33.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0904 | −45.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1644 | +35.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1216 | +9.4% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1112 | −30.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1589 | +37.7% |
Show all 80 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1154 | +6.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1084 | +1.2% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1070 | −22.0% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1372 | +40.2% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0979 | −15.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1158 | +10.7% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1046 | −7.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1136 | +11.6% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1018 | +11.1% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0916 | +14.7% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0799 | +17.8% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0678 | +0.6% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0674 | −2.2% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0689 | −5.3% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0728 | +12.1% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0650 | −5.6% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0689 | +2.0% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0675 | −33.6% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1017 | +14.5% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0888 | −14.8% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1042 | +38.1% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0755 | −18.9% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0931 | −16.4% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1113 | +66.4% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0669 | +8.4% |
| 2018-06-15 | 2018-06-18 | 2018-06-29 | $0.0617 | −8.7% |
| 2018-03-16 | 2018-03-19 | 2018-03-29 | $0.0675 | +16.6% |
| 2017-12-15 | 2017-12-18 | 2017-12-29 | $0.0579 | −37.4% |
| 2017-09-15 | 2017-09-18 | 2017-09-29 | $0.0926 | +41.7% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0653 | +21.9% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0536 | −13.5% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.0619 | +3.1% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0601 | +30.8% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0459 | −50.3% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0924 | +27.4% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.0725 | +11.5% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0650 | +16.4% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0559 | −1.0% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0564 | −34.4% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.0860 | +63.7% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0525 | +3.3% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0509 | +20.6% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0422 | −10.0% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0469 | +14.2% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0410 | +22.0% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0336 | +32.3% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0254 | −72.9% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.0939 | +79.7% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0523 | −3.4% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0541 | +14.1% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0474 | −7.6% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0514 | −11.0% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0577 | +22.8% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0470 | +18.1% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.0398 | +2.2% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0389 | +14.4% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0340 | +14.1% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0298 | +11.5% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0267 | −13.7% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0310 | −1.1% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0313 | −9.4% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0346 | −28.2% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.0481 | +28.4% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0375 | +17.2% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0320 | −31.3% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.0466 | +163.6% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0177 | −95.5% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.3898 | +1,413.0% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0258 | +2.5% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0251 | −6.8% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.0270 | −14.0% |
| 2006-12-27 | 2006-12-29 | 2007-01-10 | $0.0314 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RSPN dividend overview
Invesco S&P 500 Equal Weight Industrials ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.54 per share, a yield of 0.91% at the latest close of $59.25. In 2025 it paid $0.4875 per share, down 0.4% from 2024. Over five years distributions changed +10.0% a year and over ten years +6.9%.
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: RSPN chart, RSPN performance, RSPN holdings, RSPN valuation, RSPN overview.
RSPN dividends FAQ
Does RSPN pay a dividend?
Yes. RSPN pays quarterly distributions and has paid them since 2006. The most recent was $0.1834 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the RSPN dividend yield?
RSPN paid $0.54 per share over the past 12 months, a trailing yield of 0.91% at the latest close of $59.25.
When is the next RSPN 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 RSPN pay dividends?
RSPN pays distributions quarterly, 4 times a year.
How much did RSPN pay in dividends in 2025?
RSPN paid $0.4875 per share in 4 distributions in 2025.
How much income does 100 shares of RSPN pay?
100 shares of RSPN would have paid about $54 over the past 12 months, before tax.