RSPF ETF last paid $0.29 per share as of Jun 22, 2026

RSPF last paid $0.29 per share, with an ex-dividend date of Jun 22, 2026. RSPF is Invesco S&P 500 Equal Weight Financials ETF.

Dividend Yield
1.62%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.29
YoY Growth
+38.41%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.29Dividend
Mar 23, 2026Mar 27, 2026$0.38Dividend
Dec 22, 2025Dec 26, 2025$0.29Dividend
Sep 22, 2025Sep 26, 2025$0.30Dividend
Jun 23, 2025Jun 27, 2025$0.30Dividend
Mar 24, 2025Mar 28, 2025$0.33Dividend
Sep 23, 2024Sep 27, 2024$0.29Dividend
Jun 24, 2024Jun 28, 2024$0.28Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.67
20254$1.22
20243$0.88
20234$1.27
20224$1.10

RSPF ETF Dividends

RSPF dividends yield 1.62%, paid on a quarterly basis. The most recent distribution was $0.2904 on 2026-06-22.

RSPF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

RSPF total return performance includes reinvested dividends. RSPF high-yield alternatives are available in the ETF Screener.

RSPF ETF Dividend Information

Annual Dividend: $1.16 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2904
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

RSPF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.2904Dividend
2026-03-23$0.3804Dividend
2025-12-22$0.2886Dividend
2025-09-22$0.2969Dividend
2025-06-23$0.2950Dividend
2025-03-24$0.3347Dividend
2024-09-23$0.2876Dividend
2024-06-24$0.2807Dividend
2024-03-18$0.3097Dividend
2023-12-18$0.3276Dividend

Dividend Trend

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