Annual Dividend (TTM)
$3.1363
Quarterly
Dividend Yield
1.55%
Last ex-date: Mar 28, 2026
5-Year CAGR
8.41%
Compound annual growth rate
Dividend Growth
17.99%
4 consecutive years

Invesco S&P 500 Equal Weight ETF (RSP) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.8308
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)17.99%
3-Year CAGR6.92%
5-Year CAGR8.41%
10-Year CAGR9.18%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.6035
10-Year Average$2.1494
First PaymentSep 19, 2003

Invesco S&P 500 Equal Weight ETF (RSP) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco S&P 500 Equal Weight ETF (RSP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.8308Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.7637Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.8201Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.7216Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.8308Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 9, 2024$0.6197Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 9, 2024$0.6948Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 9, 2024$0.6634Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 9, 2024$0.6802Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.6090Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.6376Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.6421Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.6914Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 27, 2022$0.5777Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 27, 2022$0.6302Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 27, 2022$0.7034Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 27, 2022$0.6542Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.4538Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 19, 2021$0.5568Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 19, 2021$0.4204Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 19, 2021$0.6465Quarterly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.4420Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.4966Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.4254Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.7300Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.4693Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.5200Quarterly
Jun 24, 2019-Jun 28, 2019Jan 18, 2019$0.4902Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.4785Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.5320Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.4860Quarterly
Jun 15, 2018-Jun 29, 2018Jun 14, 2018$0.4024-
Mar 16, 2018-Mar 29, 2018Mar 15, 2018$0.4285Quarterly
Dec 15, 2017-Dec 29, 2017Dec 14, 2017$0.4583Quarterly
Sep 15, 2017-Sep 29, 2017Sep 14, 2017$0.4100Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.3205Quarterly
Mar 17, 2017-Mar 31, 2017Mar 16, 2017$0.3500Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.1474Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.3004Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.1873Quarterly
Mar 18, 2016-Mar 31, 2016Mar 17, 2016$0.4016Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.3370Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.3220Quarterly
Jun 19, 2015-Jun 30, 2015Jun 18, 2015$0.3181Quarterly
Mar 20, 2015-Mar 31, 2015Mar 19, 2015$0.3264Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.3352Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.2680Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.2797Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.2816Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.2489Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.2166Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.2399Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.2020Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.2813Quarterly
Sep 21, 2012-Sep 28, 2012Sep 24, 2012$0.2084Quarterly
Jun 15, 2012-Jun 29, 2012Jun 15, 2012$0.2023Quarterly
Mar 16, 2012-Mar 30, 2012Mar 16, 2012$0.1809Quarterly
Dec 16, 2011-Dec 30, 2011Dec 16, 2011$0.1863Quarterly
Sep 16, 2011-Sep 30, 2011Sep 16, 2011$0.1697Quarterly
Jun 17, 2011-Jun 30, 2011Jun 17, 2011$0.1602Quarterly
Mar 18, 2011-Mar 31, 2011Mar 18, 2011$0.2005Quarterly
Dec 17, 2010-Dec 31, 2010Dec 17, 2010$0.1313Quarterly
Sep 17, 2010-Sep 30, 2010Sep 17, 2010$0.2034Quarterly
Jun 18, 2010-Jun 30, 2010Jun 18, 2010$0.1388Quarterly
Mar 19, 2010-Mar 31, 2010Mar 19, 2010$0.1254Quarterly
Dec 18, 2009-Dec 31, 2009Dec 18, 2009$0.1258Quarterly
Sep 18, 2009-Sep 30, 2009Sep 18, 2009$0.1198Quarterly
Jun 19, 2009-Jun 30, 2009Jun 19, 2009$0.1150Quarterly
Mar 20, 2009-Mar 31, 2009Mar 20, 2009$0.1642Quarterly
Dec 19, 2008-Dec 31, 2008Dec 19, 2008$0.1435Quarterly
Sep 19, 2008-Sep 30, 2008Aug 13, 2008$0.1824Quarterly
Jun 20, 2008-Jun 30, 2008May 21, 2008$0.1560Quarterly
Mar 20, 2008-Mar 31, 2008Feb 12, 2008$0.1645Quarterly
Dec 21, 2007-Dec 31, 2007Nov 9, 2007$0.1960Quarterly
Sep 21, 2007-Sep 28, 2007Aug 10, 2007$0.1585Quarterly
Jun 15, 2007-Jun 29, 2007May 14, 2007$0.1613Quarterly
Mar 16, 2007-Mar 30, 2007Mar 19, 2007$0.0958Quarterly
Dec 15, 2006---$0.1690-
Sep 15, 2006---$0.1210-
Jun 16, 2006---$0.1270-
Mar 17, 2006---$0.1057-
Dec 16, 2005---$0.1452-
Sep 16, 2005---$0.1072-
Jun 17, 2005---$0.0948-
Mar 18, 2005---$0.0885-
Dec 17, 2004---$0.1082-
Sep 17, 2004---$0.0872-
Jun 18, 2004---$0.0892-
Mar 19, 2004---$0.0835-
Dec 19, 2003---$0.0950-
Sep 19, 2003---$0.1542-