Invesco S&P 500 Equal Wei...

AMEX: RSPF · Real-Time Price · USD
76.57
-0.15 (-0.20%)
At close: Aug 18, 2025, 3:59 PM

Dividends

RSPF has a dividend yield of 1.67% and paid $1.52 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.
1.67%
1.52
Jun 23, 2025
Quarterly
35.46%
8.08%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jun 23, 2025 $0.295 n/a Jun 23, 2025 Jun 27, 2025
Mar 24, 2025 $0.335 Jan 13, 2025 Mar 24, 2025 Mar 28, 2025
Dec 23, 2024 $0.317 n/a Dec 23, 2024 Dec 27, 2024
Sep 23, 2024 $0.288 Jan 9, 2024 Sep 23, 2024 Sep 27, 2024
Jun 24, 2024 $0.281 Jan 9, 2024 Jun 24, 2024 Jun 28, 2024
Mar 18, 2024 $0.310 Jan 9, 2024 Mar 19, 2024 Mar 22, 2024
Dec 18, 2023 $0.328 Jan 2, 2023 Dec 19, 2023 Dec 22, 2023
Sep 18, 2023 $0.303 Jan 2, 2023 Sep 19, 2023 Sep 22, 2023
Jun 20, 2023 $0.318 Jan 2, 2023 Jun 21, 2023 Jun 23, 2023
Mar 20, 2023 $0.319 n/a Mar 21, 2023 Mar 24, 2023
Dec 19, 2022 $0.264 n/a Dec 20, 2022 Dec 23, 2022
Sep 19, 2022 $0.282 n/a Sep 20, 2022 Sep 23, 2022
Jun 21, 2022 $0.287 n/a Jun 22, 2022 Jun 30, 2022
Mar 21, 2022 $0.266 n/a Mar 22, 2022 Mar 31, 2022
Dec 20, 2021 $0.273 n/a Dec 21, 2021 Dec 31, 2021
Sep 20, 2021 $0.263 n/a Sep 21, 2021 Sep 30, 2021
Jun 21, 2021 $0.208 n/a Jun 22, 2021 Jun 30, 2021
Mar 22, 2021 $0.261 n/a Mar 23, 2021 Mar 31, 2021
Dec 21, 2020 $0.242 n/a Dec 22, 2020 Dec 31, 2020
Sep 21, 2020 $0.253 n/a Sep 22, 2020 Sep 30, 2020
Jun 22, 2020 $0.307 n/a Jun 23, 2020 Jun 30, 2020
Mar 23, 2020 $0.271 n/a Mar 24, 2020 Mar 31, 2020
Dec 23, 2019 $0.197 n/a Dec 24, 2019 Dec 31, 2019
Sep 23, 2019 $0.218 n/a Sep 24, 2019 Sep 30, 2019
Jun 24, 2019 $0.206 n/a Jun 25, 2019 Jun 28, 2019
Mar 18, 2019 $0.247 n/a Mar 19, 2019 Mar 29, 2019
Dec 24, 2018 $0.271 n/a Dec 26, 2018 Dec 31, 2018
Sep 24, 2018 $0.214 n/a Sep 25, 2018 Sep 28, 2018
Jun 15, 2018 $0.205 n/a Jun 18, 2018 Jun 29, 2018
Mar 16, 2018 $0.221 n/a Mar 19, 2018 Mar 29, 2018
Dec 15, 2017 $0.082 n/a Dec 18, 2017 Dec 29, 2017
Sep 15, 2017 $0.146 n/a Sep 18, 2017 Sep 29, 2017
Jun 16, 2017 $0.140 n/a Jun 20, 2017 Jun 30, 2017
Mar 17, 2017 $0.197 n/a Mar 21, 2017 Mar 31, 2017
* Dividend amounts are adjusted for stock splits when applicable.