NYSE Arca · RSPH

Invesco S&P 500 Equal Weight Health Care ETF dividends & splits

$37.47+0.29%
Close Sep 28, 2026 · split-adjusted
Yield0.55%Annualised from the latest payment
Latest dividend$0.0516Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.22+7.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 25, 2026$0.0516Regular
Jun 22, 2026Jun 26, 2026$0.0627Regular
Mar 23, 2026Mar 27, 2026$0.0561Regular
Dec 22, 2025Dec 26, 2025$0.053Regular
Sep 22, 2025Sep 26, 2025$0.0599Regular
Jun 23, 2025Jun 27, 2025$0.0555Regular
Mar 24, 2025Mar 28, 2025$0.0551Regular
Dec 23, 2024Dec 27, 2024$0.0569Regular
Sep 23, 2024Sep 27, 2024$0.0547Regular
Jun 24, 2024Jun 28, 2024$0.0508Regular
Mar 18, 2024Mar 22, 2024$0.0459Regular
Dec 18, 2023Dec 22, 2023$0.0499Regular
Sep 18, 2023Sep 22, 2023$0.0479Regular
Jun 20, 2023Jun 23, 2023$0.5108Regular

Stock splits

Jul 17, 2023 · 10-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