RSPETFPays quarterly

Invesco S&P 500 Equal Weight ETF

Invesco · Exchange-traded fund

$217.52
+0.11%As of Oct 27, 2026
TTM yield1.46%Trailing twelve months
Indicated yield1.46%Latest payment, annualized
12-month dividends$3.184 payments per share
Last dividend$0.7951Ex-date Sep 21, 2026
1Y total return+15.02%Reinvested at ex-date close
NAV erosion gradeAPrice +13.2% a year

Performance

Growth of RSP. Add up to 9 tickers to compare.

1/10
RSP
RSP

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
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Returns

What $10,000 invested in RSP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,304
+3.04%
Price change
+3.04%
Dividends
—
3 months$10,147
+1.47%
Price change
+1.09%
Dividends
$37
6 months$10,862
+8.62%
Price change
+7.80%
Dividends
$80
1 year$11,502
+15.02%
Price change
+13.23%
Dividends
$166
2 years$12,614
+26.14%
Price change
+22.13%
Dividends
$347
5 years$15,107
+51.07%
Price change
+39.03%
Dividends
$883

Dividend history Payout steady −2%

Total paid per share each month, last 36 months.

$0.8308 peak month

Recent payments

Change versus the prior payment.

  1. Sep 21, 2026$0.7951−1.85%
  2. Jun 22, 2026$0.8101−0.17%
  3. Mar 23, 2026$0.8115+6.26%
  4. Dec 22, 2025$0.7637−6.88%
  5. Sep 22, 2025$0.8201+13.65%
  6. Jun 23, 2025$0.7216−13.15%
  7. Mar 24, 2025$0.8308+34.08%
  8. Dec 23, 2024$0.6197—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——$0.8115——$0.8101——$0.7951———$2.42
2025——$0.8308——$0.7216——$0.8201——$0.7637$3.14
2024——$0.6802——$0.6634——$0.6948——$0.6197$2.66

Distribution dates are reported ex-dividend dates. Read the full disclosure.