NYSE Arca · RSPF
Invesco S&P 500 Equal Weight Financials ETF dividends & splits
$78.34−1.25%
Close Sep 28, 2026 · split-adjustedYield1.48%Annualised from the latest payment
Latest dividend$0.2898Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.22+1.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.2898 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.2904 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.3804 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.2886 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.2969 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.295 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.3347 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.317 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.2876 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.2807 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.3097 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.3276 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.3027 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.3185 | Regular |
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