Invesco S&P 500 Equal Weight Real Estate ETF
Invesco · Exchange-traded fund
$34.98
TTM yield2.92%Trailing twelve months
Indicated yield2.22%Latest payment, annualized
12-month dividends$1.024 payments per share
Last dividend$0.1944Ex-date Sep 21, 2026
1Y total return+6.94%Reinvested at ex-date close
NAV erosion gradeAPrice +3.8% a year
Performance
Growth of RSPR. Add up to 9 tickers to compare.
RSPR
RSPR
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in RSPR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,521
+5.21%
- Price change
- +5.21%
- Dividends
- —
3 months$9,486
−5.14%
- Price change
- -5.68%
- Dividends
- $52
6 months$9,942
−0.58%
- Price change
- -1.91%
- Dividends
- $135
1 year$10,694
+6.94%
- Price change
- +3.80%
- Dividends
- $304
2 years$9,855
−1.45%
- Price change
- -6.76%
- Dividends
- $515
5 years$10,291
+2.91%
- Price change
- -10.43%
- Dividends
- $1,210
Dividend history Payout shrinking −32%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.1944−32.06%
- Jun 22, 2026$0.2861−10.90%
- Mar 23, 2026$0.3211+45.00%
- Dec 22, 2025$0.2215+5.41%
- Sep 22, 2025$0.2101+0.76%
- Jun 23, 2025$0.2085−22.61%
- Mar 24, 2025$0.2694+22.01%
- Dec 23, 2024$0.2208—
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 | — | — | $0.3211 | — | — | $0.2861 | — | — | $0.1944 | — | — | — | $0.8016 |
| 2025 | — | — | $0.2694 | — | — | $0.2085 | — | — | $0.2101 | — | — | $0.2215 | $0.9095 |
| 2024 | — | — | $0.2786 | — | — | $0.2019 | — | — | $0.2055 | — | — | $0.2208 | $0.9068 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.