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RSPN dividend history: Invesco S&P 500 Equal Weight Industrials

Every distribution RSPN paid since 2016, with a trailing 12-month yield of 0.90% 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
0.5391 USD
Yield on today's price
0.90%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.0650 22 Mar 2021: 0.0728 21 Jun 2021: 0.0690 20 Sep 2021: 0.0674 20 Dec 2021: 0.0678 21 Mar 2022: 0.0799 21 Jun 2022: 0.0916 19 Sep 2022: 0.1018 19 Dec 2022: 0.1136 20 Mar 2023: 0.1046 20 Jun 2023: 0.1158 18 Sep 2023: 0.0979 18 Dec 2023: 0.1372 18 Mar 2024: 0.1070 24 Jun 2024: 0.1084 23 Sep 2024: 0.1154 23 Dec 2024: 0.1589 24 Mar 2025: 0.1112 23 Jun 2025: 0.1216 22 Sep 2025: 0.1644 22 Dec 2025: 0.0904 23 Mar 2026: 0.1205 22 Jun 2026: 0.1449 21 Sep 2026: 0.1834 Dec 2020 Sep 2026 top bar 0.1834

Totals per year

YearPer current sharePayments
20260.44873
20250.48754
20240.48964
20230.45554
20220.38684
20210.27704
20200.30314
20190.36164
20180.30734
20170.26944
20160.26034
20150.24994

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
25 Sep 20260.18340.1834
26 Jun 20260.14490.1449
27 Mar 20260.12050.1205
26 Dec 20250.09040.0904
26 Sep 20250.16440.1644
27 Jun 20250.12160.1216
28 Mar 20250.11120.1112
27 Dec 20240.15890.1589
27 Sep 20240.11540.1154
28 Jun 20240.10840.1084
22 Mar 20240.10700.1070
22 Dec 20230.13720.1372
22 Sep 20230.09790.0979
23 Jun 20230.57920.1158
24 Mar 20230.52300.1046
23 Dec 20220.56790.1136
23 Sep 20220.50890.1018
30 Jun 20220.45810.0916
31 Mar 20220.39940.0799
31 Dec 20210.33900.0678
30 Sep 20210.33710.0674
30 Jun 20210.34480.0690
31 Mar 20210.36420.0728
31 Dec 20200.32500.0650
30 Sep 20200.34440.0689
30 Jun 20200.33780.0676
31 Mar 20200.50850.1017
31 Dec 20190.44410.0888
30 Sep 20190.52120.1042
28 Jun 20190.37740.0755
29 Mar 20190.46550.0931
31 Dec 20180.55650.1113
28 Sep 20180.33440.0669
29 Jun 20180.30830.0617
29 Mar 20180.33750.0675
29 Dec 20170.28950.0579
The 36 most recent of 80 distributions we hold, before tax, from EODHD. RSPN 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.

RSPN dividends: frequently asked questions

What is the RSPN dividend yield?

RSPN paid 0.54 per share over the last 12 months, a trailing yield of 0.90% on today's price of $59.79. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does RSPN pay a dividend?

RSPN 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 RSPN ex-dividend date?

No upcoming ex-dividend date for RSPN 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 RSPN dividend?

The latest distribution went ex on 21 September 2026 and was 0.1834 per share.

More on RSPN

RSPN 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.