Invesco S&P 500 Equal Weight Industrials Portfolio
Invesco · Exchange-traded fund
$60.55
TTM yield0.89%Trailing twelve months
Indicated yield1.21%Latest payment, annualized
12-month dividends$0.53914 payments per share
Last dividend$0.1834Ex-date Sep 21, 2026
1Y total return+9.60%Reinvested at ex-date close
NAV erosion gradeAPrice +8.6% a year
Performance
Growth of RSPN. Add up to 9 tickers to compare.
RSPN
RSPN
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in RSPN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,454
+4.54%
- Price change
- +4.54%
- Dividends
- —
3 months$9,741
−2.59%
- Price change
- -2.89%
- Dividends
- $29
6 months$9,915
−0.85%
- Price change
- -1.38%
- Dividends
- $53
1 year$10,960
+9.60%
- Price change
- +8.61%
- Dividends
- $97
2 years$11,995
+19.95%
- Price change
- +17.62%
- Dividends
- $213
5 years$16,404
+64.04%
- Price change
- +55.86%
- Dividends
- $601
Dividend history Payout growing +27%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.1834+26.55%
- Jun 22, 2026$0.1449+20.25%
- Mar 23, 2026$0.1205+33.36%
- Dec 22, 2025$0.0904−45.04%
- Sep 22, 2025$0.1644+35.24%
- Jun 23, 2025$0.1216+9.36%
- Mar 24, 2025$0.1112−30.02%
- Dec 23, 2024$0.1589—
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 | — | — | $0.1205 | — | — | $0.1449 | — | — | $0.1834 | — | — | — | $0.4488 |
| 2025 | — | — | $0.1112 | — | — | $0.1216 | — | — | $0.1644 | — | — | $0.0904 | $0.4875 |
| 2024 | — | — | $0.107 | — | — | $0.1084 | — | — | $0.1154 | — | — | $0.1589 | $0.4896 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.