Invesco S&P 500 Equal Weight Technology ETF (RSPT) Dividend History
RSPT latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.24%trailing 12-month yield
- $0.15paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- −9.3%5-year growth a year
RSPT dividend income calculator
- Income a year
- $15
- Each payment
- $4
- Value of the shares
- $6,423
- Yield
- 0.24%
At the latest close; trailing 12-month distributions of $0.15 per share, before tax.
RSPT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RSPT distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RSPT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1150 | — | — | 3 |
| 2025 | $0.1750 | +7.4% | 0.38% | 4 |
| 2024 | $0.1630 | −10.6% | 0.44% | 4 |
| 2023 | $0.1823 | +5.2% | 0.56% | 4 |
| 2022 | $0.1733 | +6.4% | 0.71% | 4 |
| 2021 | $0.1630 | −42.9% | 0.50% | 4 |
| 2020 | $0.2854 | +56.2% | 1.13% | 4 |
Full history in the distribution table below.
RSPT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $45.50 | 0.34% | $0.15 | 0.3% |
| 3 years ago | $26.89 | 0.57% | $0.50 | 1.9% |
| 5 years ago | $30.42 | 0.51% | $0.85 | 2.8% |
| 10 years ago | $10.34 | 1.49% | $1.72 | 16.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RSPT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 0.24% | 0.42% |
| 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.
RSPT distribution history
76 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0330 | −23.3% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0430 | +10.3% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0390 | 0.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0390 | −7.1% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0420 | −16.0% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0500 | +13.6% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0440 | +15.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0380 | −7.3% |
Show all 76 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0410 | −2.4% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0420 | 0.0% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0420 | −10.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0470 | +6.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0440 | −2.0% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0449 | −3.2% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0464 | −9.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0510 | +22.3% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0417 | +6.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0391 | −5.8% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0415 | −3.9% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0432 | +17.9% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0367 | +0.1% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0366 | −21.3% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0465 | −48.8% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0909 | +148.4% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0366 | −53.1% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0781 | −2.1% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0798 | +64.9% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0484 | +8.0% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0448 | −3.7% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0465 | +8.1% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0430 | +2.4% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0420 | +1.7% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0413 | +24.0% |
| 2018-06-15 | 2018-06-18 | 2018-06-29 | $0.0333 | +59.3% |
| 2018-03-16 | 2018-03-19 | 2018-03-29 | $0.0209 | −49.5% |
| 2017-12-15 | 2017-12-18 | 2017-12-29 | $0.0414 | +39.4% |
| 2017-09-15 | 2017-09-18 | 2017-09-29 | $0.0297 | +14.2% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0260 | +11.6% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0233 | +10.4% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.0211 | −7.9% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0229 | −8.8% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0251 | −55.8% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0568 | +45.6% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.0390 | +53.5% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0254 | +3.7% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0245 | +21.9% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0201 | −59.0% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.0490 | +146.2% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0199 | −8.7% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0218 | +48.3% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0147 | −15.0% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0173 | +17.7% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0147 | −25.4% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0197 | +95.0% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0101 | −53.2% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.0216 | +89.5% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0114 | +4.6% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0109 | −17.4% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0132 | +169.4% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0049 | −49.5% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0097 | +6.6% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.0091 | +152.8% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0036 | −2.7% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0037 | +23.3% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0030 | −30.2% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0043 | +138.9% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0018 | −14.3% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0021 | −48.8% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0041 | +17.1% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.0035 | −14.6% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0041 | +32.3% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0031 | +181.8% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.0011 | −15.4% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0013 | −13.3% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.0015 | +1,400.0% |
| 2006-12-27 | — | — | $0.0001 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RSPT dividend overview
Invesco S&P 500 Equal Weight Technology ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.15 per share, a yield of 0.24% at the latest close of $64.23. In 2025 it paid $0.1750 per share, up 7.4% from 2024. Over five years distributions changed −9.3% a year and over ten years +4.8%.
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: RSPT chart, RSPT performance, RSPT holdings, RSPT valuation, RSPT overview.
RSPT dividends FAQ
Does RSPT pay a dividend?
Yes. RSPT pays quarterly distributions and has paid them since 2006. The most recent was $0.0330 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the RSPT dividend yield?
RSPT paid $0.15 per share over the past 12 months, a trailing yield of 0.24% at the latest close of $64.23.
When is the next RSPT 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 RSPT pay dividends?
RSPT pays distributions quarterly, 4 times a year.
How much did RSPT pay in dividends in 2025?
RSPT paid $0.1750 per share in 4 distributions in 2025.
How much income does 100 shares of RSPT pay?
100 shares of RSPT would have paid about $15 over the past 12 months, before tax.