Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) Dividend History
RSPR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.94%trailing 12-month yield
- $1.02paid in the last 12 months
- Quarterly4 payments a year
- 2015paying since
- −3.9%5-year growth a year
RSPR dividend income calculator
- Income a year
- $102
- Each payment
- $26
- Value of the shares
- $3,474
- Yield
- 2.94%
At the latest close; trailing 12-month distributions of $1.02 per share, before tax.
RSPR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RSPR distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RSPR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8010 | — | — | 3 |
| 2025 | $0.9100 | +0.2% | 2.71% | 4 |
| 2024 | $0.9080 | −6.3% | 2.58% | 4 |
| 2023 | $0.9690 | +0.3% | 2.91% | 4 |
| 2022 | $0.9660 | −10.6% | 3.14% | 4 |
| 2021 | $1.08 | −2.8% | 2.56% | 4 |
| 2020 | $1.11 | +19.2% | 3.82% | 4 |
Full history in the distribution table below.
RSPR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.44 | 2.89% | $1.02 | 2.9% |
| 3 years ago | $27.28 | 3.75% | $2.86 | 10.5% |
| 5 years ago | $39.10 | 2.62% | $4.72 | 12.1% |
| 10 years ago | $26.34 | 3.88% | $9.58 | 36.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RSPR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 3.03% | 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.
RSPR distribution history
44 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1940 | −32.2% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.2860 | −10.9% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.3210 | +44.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2220 | +5.7% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2100 | +0.5% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.2090 | −22.3% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.2690 | +21.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2210 | +7.3% |
Show all 44 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2060 | +2.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.2020 | −27.6% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.2790 | +15.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.2410 | −2.0% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.2460 | −34.7% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.3770 | +259.0% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1050 | +1.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1030 | −66.7% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.3090 | +35.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.2280 | −30.1% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.3260 | +90.6% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1710 | −22.5% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.2207 | +12.6% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1960 | −60.2% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.4930 | +95.6% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.2520 | +23.4% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.2042 | −0.9% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.2060 | −54.2% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.4500 | +85.2% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.2430 | +8.5% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.2240 | −7.4% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.2420 | +8.0% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.2240 | +286.2% |
| 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.0580 | −65.1% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1660 | −37.8% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.2670 | +37.6% |
| 2018-06-15 | 2018-06-18 | 2018-06-29 | $0.1940 | +104.2% |
| 2018-03-16 | 2018-03-19 | 2018-03-29 | $0.0950 | −79.7% |
| 2017-12-15 | 2017-12-18 | 2017-12-29 | $0.4690 | +195.0% |
| 2017-09-15 | 2017-09-18 | 2017-09-29 | $0.1590 | −23.6% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.2080 | −27.5% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.2870 | +441.5% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0530 | −73.7% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.2019 | +9.1% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.1850 | +122.5% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0831 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RSPR dividend overview
Invesco S&P 500 Equal Weight Real Estate ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.02 per share, a yield of 2.94% at the latest close of $34.74. In 2025 it paid $0.9100 per share, up 0.2% from 2024. Over five years distributions changed −3.9% a year and over ten years +13.0%.
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: RSPR chart, RSPR performance, RSPR holdings, RSPR valuation, RSPR overview.
RSPR dividends FAQ
Does RSPR pay a dividend?
Yes. RSPR pays quarterly distributions and has paid them since 2015. The most recent was $0.1940 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the RSPR dividend yield?
RSPR paid $1.02 per share over the past 12 months, a trailing yield of 2.94% at the latest close of $34.74.
When is the next RSPR 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 RSPR pay dividends?
RSPR pays distributions quarterly, 4 times a year.
How much did RSPR pay in dividends in 2025?
RSPR paid $0.9100 per share in 4 distributions in 2025.
How much income does 100 shares of RSPR pay?
100 shares of RSPR would have paid about $102 over the past 12 months, before tax.