Invesco S&P 500 Equal Weight Communication Services ETF
Invesco · Exchange-traded fund
$33.80
TTM yield1.20%Trailing twelve months
Indicated yield1.18%Latest payment, annualized
12-month dividends$0.40554 payments per share
Last dividend$0.0999Ex-date Sep 21, 2026
1Y total return-12.48%Reinvested at ex-date close
NAV erosion gradeCPrice −13.4% a year
Performance
Growth of RSPC. Add up to 9 tickers to compare.
RSPC
RSPC
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in RSPC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,634
−3.66%
- Price change
- -3.66%
- Dividends
- —
3 months$9,539
−4.61%
- Price change
- -4.87%
- Dividends
- $28
6 months$8,941
−10.59%
- Price change
- -11.06%
- Dividends
- $50
1 year$8,752
−12.48%
- Price change
- -13.43%
- Dividends
- $104
2 years$10,527
+5.27%
- Price change
- +2.43%
- Dividends
- $313
5 years$9,620
−3.80%
- Price change
- -9.63%
- Dividends
- $551
Dividend history Payout growing +12%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.0999+11.63%
- Jun 22, 2026$0.0895+2.99%
- Mar 23, 2026$0.0869−32.72%
- Dec 22, 2025$0.1292−62.52%
- Sep 22, 2025$0.3447+304.86%
- Jun 23, 2025$0.0851−15.75%
- Mar 24, 2025$0.101+3.19%
- Dec 23, 2024$0.0979—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0869 | — | — | $0.0895 | — | — | $0.0999 | — | — | — | $0.2763 |
| 2025 | — | — | $0.101 | — | — | $0.0851 | — | — | $0.3447 | — | — | $0.1292 | $0.660 |
| 2024 | — | — | $0.0819 | — | — | $0.0807 | — | — | $0.0922 | — | — | $0.0979 | $0.3527 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.