RSPTETFPays quarterly

Invesco S&P 500 Equal Weight Technology ETF

Invesco · Exchange-traded fund

$66.16
+1.53%As of Oct 27, 2026
TTM yield0.23%Trailing twelve months
Indicated yield0.20%Latest payment, annualized
12-month dividends$0.15424 payments per share
Last dividend$0.0329Ex-date Sep 21, 2026
1Y total return+42.56%Reinvested at ex-date close
NAV erosion gradeAPrice +42.2% a year

Performance

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

1/10
RSPT
RSPT

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

DividendDuel.com
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Returns

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

1 month$9,967
−0.33%
Price change
-0.33%
Dividends
—
3 months$11,082
+10.82%
Price change
+10.77%
Dividends
$6
6 months$12,552
+25.52%
Price change
+25.37%
Dividends
$14
1 year$14,256
+42.56%
Price change
+42.16%
Dividends
$33
2 years$17,738
+77.38%
Price change
+76.10%
Dividends
$87
5 years$22,575
+125.75%
Price change
+120.09%
Dividends
$284

Dividend history Payout shrinking −24%

Total paid per share each month, last 36 months.

$0.0504 peak month

Recent payments

Change versus the prior payment.

  1. Sep 21, 2026$0.0329−23.53%
  2. Jun 22, 2026$0.043+9.41%
  3. Mar 23, 2026$0.0393+0.61%
  4. Dec 22, 2025$0.0391−6.38%
  5. Sep 22, 2025$0.0417−17.16%
  6. Jun 23, 2025$0.0504+14.09%
  7. Mar 24, 2025$0.0441+17.42%
  8. Dec 23, 2024$0.0376—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——$0.0393——$0.043——$0.0329———$0.1152
2025——$0.0441——$0.0504——$0.0417——$0.0391$0.1753
2024——$0.0423——$0.0422——$0.0408——$0.0376$0.1629

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