Annual Dividend (TTM)
$0.4875
Quarterly
Dividend Yield
0.77%
Last ex-date: Mar 28, 2026
5-Year CAGR
102.10%
Compound annual growth rate
Dividend Growth
-0.43%
Year-over-year change

Invesco S&P 500 Equal Weight Industrials ETF (RSPN) 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$0.1112
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

TTM Growth (YoY)-0.43%
3-Year CAGR1453.65%
5-Year CAGR102.10%
10-Year CAGR73.26%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2979
10-Year Average$0.1513
First PaymentDec 27, 2006

Invesco S&P 500 Equal Weight Industrials ETF (RSPN) 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 Industrials ETF (RSPN) 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-$0.1112Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 13, 2025$0.0904Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 13, 2025$0.1644Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.1216Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 13, 2025$0.1112Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 11, 2024$0.1589Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 11, 2024$0.1154Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 11, 2024$0.1084Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 11, 2024$0.1070Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.1372Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.0979Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.0000Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.0000Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 27, 2022$0.0000Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 27, 2022$0.0000Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 27, 2022$0.0000Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 27, 2022$0.0000Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021-$0.0678Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021-$0.0674Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021-$0.0689Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021-$0.0728Quarterly
Dec 21, 2020-Dec 31, 2020-$0.0130Quarterly
Sep 21, 2020-Sep 30, 2020-$0.0001Quarterly
Jun 22, 2020-Jun 30, 2020-$0.0005Quarterly
Mar 23, 2020-Mar 31, 2020-$0.0008Quarterly
Dec 23, 2019-Dec 31, 2019-$0.0007Quarterly
Sep 23, 2019-Sep 30, 2019-$0.0008Quarterly
Jun 24, 2019-Jun 28, 2019-$0.0006Quarterly
Mar 18, 2019-Mar 29, 2019-$0.0007Quarterly
Dec 24, 2018-Dec 31, 2018-$0.0009Quarterly
Sep 24, 2018-Sep 28, 2018-$0.0005Quarterly
Jun 15, 2018-Jun 29, 2018-$0.0005-
Mar 16, 2018-Mar 29, 2018-$0.0005-
Dec 15, 2017-Dec 29, 2017-$0.0005-
Sep 15, 2017-Sep 29, 2017-$0.0007-
Jun 16, 2017-Jun 30, 2017-$0.0005-
Mar 17, 2017-Mar 31, 2017-$0.0004-
Dec 16, 2016-Dec 16, 2016-$0.0005-
Sep 16, 2016-Sep 16, 2016-$0.0005-
Jun 17, 2016-Jun 17, 2016-$0.0004-
Dec 18, 2015-Dec 18, 2015-$0.0006-
Sep 18, 2015-Sep 18, 2015-$0.0005-
Jun 19, 2015-Jun 19, 2015-$0.0004-
Mar 20, 2015-Mar 20, 2015-$0.0004-
Dec 19, 2014-Dec 19, 2014-$0.0007-
Sep 19, 2014-Sep 19, 2014-$0.0004-
Jun 20, 2014-Jun 20, 2014-$0.0004-
Mar 21, 2014-Mar 21, 2014-$0.0003-
Dec 20, 2013-Dec 20, 2013-$0.0004-
Sep 20, 2013-Sep 20, 2013-$0.0003-
Jun 21, 2013-Jun 21, 2013-$0.0003-
Mar 15, 2013-Mar 15, 2013-$0.0002-
Dec 21, 2012-Dec 21, 2012-$0.0008-
Sep 21, 2012-Sep 21, 2012-$0.0004-
Jun 15, 2012-Jun 15, 2012-$0.0004-
Mar 16, 2012-Mar 16, 2012-$0.0004-
Dec 16, 2011-Dec 16, 2011-$0.0004-
Sep 16, 2011-Sep 16, 2011-$0.0005-
Jun 17, 2011-Jun 17, 2011-$0.0004-
Mar 18, 2011-Mar 18, 2011-$0.0003-
Dec 17, 2010-Dec 17, 2010-$0.0003-
Sep 17, 2010-Sep 17, 2010-$0.0003-
Jun 18, 2010-Jun 18, 2010-$0.0002-
Mar 19, 2010-Mar 19, 2010-$0.0002-
Dec 18, 2009-Dec 18, 2009-$0.0003-
Sep 18, 2009-Sep 18, 2009-$0.0003-
Jun 19, 2009-Jun 19, 2009-$0.0003-
Mar 20, 2009-Mar 20, 2009-$0.0004-
Dec 19, 2008-Dec 19, 2008-$0.0003-
Sep 19, 2008-Sep 19, 2008-$0.0003-
Jun 20, 2008-Jun 20, 2008-$0.0004-
Mar 20, 2008-Mar 20, 2008-$0.0001-
Dec 21, 2007-Dec 21, 2007-$0.0031-
Sep 21, 2007-Sep 21, 2007-$0.0002-
Jun 15, 2007-Jun 15, 2007-$0.0002-
Mar 16, 2007-Mar 16, 2007-$0.0002-
Dec 27, 2006-Dec 27, 2006-$0.0003-