Annual Dividend (TTM)
$4.6658
Monthly
Dividend Yield
8.81%
Last ex-date: Jan 20, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
92.13%
Year-over-year change

Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) 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

FrequencyMonthly
Last Payment$0.4056
Last Ex-DateJan 20, 2026
Last Payment DateJan 23, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)92.13%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.3647
10-Year Average$2.3647
First PaymentAug 19, 2024

Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) 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 Income Advantage ETF (RSPA) 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
Jan 20, 2026Jan 20, 2026Jan 23, 2026Dec 31, 2025$0.4056Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.3987Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.3925Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 14, 2025$0.3916Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.3952Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 14, 2025$0.3872Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 14, 2025$0.3895Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.3820Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 14, 2025$0.3846Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 14, 2025$0.3605Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.3821Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Jan 14, 2025$0.3960Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 14, 2025$0.3978Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.3933Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Nov 15, 2024$0.4355Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Oct 18, 2024$0.4079Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.4014Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Aug 16, 2024$0.3925-