NYSE Arca · RSP

Invesco S&P 500 Equal Weight ETF dividends & splits

$209.74−0.65%
Close Sep 28, 2026 · split-adjusted
Yield1.52%Annualised from the latest payment
Latest dividend$0.7951Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$3.14+18.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 25, 2026$0.7951Regular
Jun 22, 2026Jun 26, 2026$0.8101Regular
Mar 23, 2026Mar 27, 2026$0.8115Regular
Dec 22, 2025Dec 26, 2025$0.7637Regular
Sep 22, 2025Sep 26, 2025$0.8201Regular
Jun 23, 2025Jun 27, 2025$0.7216Regular
Mar 24, 2025Mar 28, 2025$0.8308Regular
Dec 23, 2024Dec 27, 2024$0.6197Regular
Sep 23, 2024Sep 27, 2024$0.6948Regular
Jun 24, 2024Jun 28, 2024$0.6634Regular
Mar 18, 2024Mar 22, 2024$0.6802Regular
Dec 18, 2023Dec 22, 2023$0.6091Regular
Sep 18, 2023Sep 22, 2023$0.6376Regular
Jun 20, 2023Jun 23, 2023$0.6421Regular
Mar 20, 2023Mar 24, 2023$0.6914Regular
Dec 19, 2022Dec 23, 2022$0.5777Regular
Sep 19, 2022Sep 23, 2022$0.6302Regular
Jun 21, 2022Jun 30, 2022$0.7034Regular
Mar 21, 2022Mar 31, 2022$0.6542Regular
Dec 20, 2021Dec 31, 2021$0.4538Regular
Sep 20, 2021Sep 30, 2021$0.5568Regular
Jun 21, 2021Jun 30, 2021$0.4204Regular
Mar 22, 2021Mar 31, 2021$0.6465Regular
Dec 21, 2020Dec 31, 2020$0.442Regular
Sep 21, 2020Sep 30, 2020$0.4966Regular
Jun 22, 2020Jun 30, 2020$0.4254Regular
Mar 23, 2020Mar 31, 2020$0.73Regular
Dec 23, 2019Dec 31, 2019$0.4693Regular
Sep 23, 2019Sep 30, 2019$0.5201Regular
Jun 24, 2019Jun 28, 2019$0.4902Regular
Mar 18, 2019Mar 29, 2019$0.4785Regular
Dec 24, 2018Dec 31, 2018$0.5321Regular
Sep 24, 2018Sep 28, 2018$0.4859Regular
Jun 15, 2018Jun 29, 2018$0.4024unknown
Sep 19, 2008Sep 30, 2008$0.1824unknown
Jun 20, 2008Jun 30, 2008$0.1561unknown
Mar 20, 2008Mar 31, 2008$0.1645unknown
Dec 21, 2007Dec 31, 2007$0.196unknown
Sep 21, 2007Sep 28, 2007$0.1585unknown
Jun 15, 2007Jun 29, 2007$0.1613unknown
Mar 16, 2007Mar 30, 2007$0.0958unknown

Stock splits

Apr 27, 2006 · 4-for-1

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology