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RSP dividend history: Invesco S&P 500 Equal Weight

Every distribution RSP paid since 2016, with a trailing 12-month yield of 1.46% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
3.1810 USD
Yield on today's price
1.46%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.4420 22 Mar 2021: 0.6460 21 Jun 2021: 0.4200 20 Sep 2021: 0.5570 20 Dec 2021: 0.4540 21 Mar 2022: 0.6540 21 Jun 2022: 0.7030 19 Sep 2022: 0.6300 19 Dec 2022: 0.5780 20 Mar 2023: 0.6910 20 Jun 2023: 0.6420 18 Sep 2023: 0.6380 18 Dec 2023: 0.6090 18 Mar 2024: 0.6800 24 Jun 2024: 0.6630 23 Sep 2024: 0.6950 23 Dec 2024: 0.6200 24 Mar 2025: 0.8310 23 Jun 2025: 0.7220 22 Sep 2025: 0.8200 22 Dec 2025: 0.7640 23 Mar 2026: 0.8120 22 Jun 2026: 0.8100 21 Sep 2026: 0.7950 Dec 2020 Sep 2026 top bar 0.8310

Totals per year

YearPer current sharePayments
20262.41703
20253.13704
20242.65804
20232.58004
20222.56504
20212.07704
20202.09404
20191.95804
20181.84904
20171.53904
20161.03604
20151.30304

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
25 Sep 20260.79500.7950
26 Jun 20260.81000.8100
27 Mar 20260.81200.8120
26 Dec 20250.76400.7640
26 Sep 20250.82000.8200
27 Jun 20250.72200.7220
28 Mar 20250.83100.8310
27 Dec 20240.62000.6200
27 Sep 20240.69500.6950
28 Jun 20240.66300.6630
22 Mar 20240.68000.6800
22 Dec 20230.60900.6090
22 Sep 20230.63800.6380
23 Jun 20230.64200.6420
24 Mar 20230.69100.6910
23 Dec 20220.57800.5780
23 Sep 20220.63000.6300
30 Jun 20220.70300.7030
31 Mar 20220.65400.6540
31 Dec 20210.45400.4540
30 Sep 20210.55700.5570
30 Jun 20210.42000.4200
31 Mar 20210.64600.6460
31 Dec 20200.44200.4420
30 Sep 20200.49700.4970
30 Jun 20200.42500.4250
31 Mar 20200.73000.7300
31 Dec 20190.46900.4690
30 Sep 20190.52000.5200
28 Jun 20190.49000.4900
29 Mar 20190.47900.4790
31 Dec 20180.53200.5320
28 Sep 20180.48600.4860
29 Jun 20180.40200.4020
29 Mar 20180.42900.4290
29 Dec 20170.45800.4580
The 36 most recent of 93 distributions we hold, before tax, from EODHD. RSP has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

RSP dividends: frequently asked questions

What is the RSP dividend yield?

RSP paid 3.18 per share over the last 12 months, a trailing yield of 1.46% on today's price of $218.22. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does RSP pay a dividend?

RSP pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next RSP ex-dividend date?

No upcoming ex-dividend date for RSP is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last RSP dividend?

The latest distribution went ex on 21 September 2026 and was 0.7950 per share.

More on RSP

RSP price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.