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Invesco S&P 500 Equal Weight Real Estate ETF

RSPRNYSEARCAInvescoEquity

$34.13Today:- (-)1Y −2.84%

As of Oct 16, 2026 close

Assets (AUM)
$81.97M
Expense ratio
0.40%
Dividend yield
3.01%
Holdings
33
52-week range
$32.41$38.01
Volume (live)
-
Avg. volume (3M)
17.45K

RSPR ETF Dividends: Invesco S&P 500 Equal Weight Real Estate ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from RSPR dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0228
Quarterly
Dividend Yield
3.01%
Last ex-date: Sep 21, 2026
5-Year CAGR
−3.95%
Compound annual growth rate
Dividend Growth
+12.55%
1 consecutive years

Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) 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$0.1944
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)+12.55%
3-Year CAGR−2.00%
5-Year CAGR−3.95%
10-Year CAGR+12.99%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9664
10-Year Average$0.9035
First PaymentSep 18, 2015

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) 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 Real Estate ETF (RSPR) 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
Sep 21, 2026Sep 21, 2026Sep 25, 2026Jan 3, 2026$0.1944Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Jan 3, 2026$0.2860Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Jan 3, 2026$0.3210Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 13, 2025$0.2215Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 13, 2025$0.2100Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 13, 2025$0.2085Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 13, 2025$0.2694Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 11, 2024$0.2208Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 11, 2024$0.2055Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 11, 2024$0.2019Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 11, 2024$0.2786Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.2410Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.2460Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.3767Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.1049Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 24, 2022$0.1033Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 24, 2022$0.3087Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 24, 2022$0.2283Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 24, 2022$0.3258Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.1712Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.2207Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.1960Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.4930Quarterly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.2520Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.2042Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.2060Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.4500Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.2430-
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.2240Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.2420Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.2240Quarterly
Dec 26, 2018-Dec 31, 2018Dec 24, 2018$0.0580-
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1660Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.2670Quarterly
Jun 15, 2018-Jun 29, 2018Jun 14, 2018$0.1940-
Mar 16, 2018-Mar 29, 2018Mar 15, 2018$0.0950Quarterly
Dec 15, 2017-Dec 29, 2017Dec 14, 2017$0.4690Quarterly
Sep 15, 2017-Sep 29, 2017Sep 14, 2017$0.1590Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.2080Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.2870Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.0530Quarterly
Mar 18, 2016-Mar 31, 2016Mar 17, 2016$0.2019Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.1850Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.0831-

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco S&P 500 Equal Weight Real Estate ETF Dividends

What is the dividend yield for RSPR?

RSPR has a dividend yield of 3.01%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does RSPR pay dividends?

RSPR pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for RSPR?

The most recent ex-dividend date for RSPR was September 21, 2026. See the full history in the payment table below.

Has RSPR increased its dividend?

RSPR has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does RSPR pay annually?

RSPR paid $1.02 per share in distributions over the trailing 12 months (through Sep 21, 2026).