RSP Distribution History & Yield
Invesco S&P 500 Equal Weight ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.795 | $79.50 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.795 | $79.50 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.795 | $79.50 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.795 | $79.50 | Estimated |
Estimated dates and amounts are projected from RSP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.18 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RSP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 378 | $81,713 | $1,200 |
| $500 / month | 1,887 | $408,566 | $6,000 |
| $1,000 / month | 3,774 | $817,132 | $12,000 |
Based on the forward yield of 1.47%. $10,000 in RSP would currently pay about $147 a year ($12 a month on average). Model reinvestment and growth →
RSP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.795 | -1.9% |
| Jun 22, 2026 | — | $0.81 | -0.2% |
| Mar 23, 2026 | — | $0.812 | +6.3% |
| Dec 22, 2025 | — | $0.764 | -6.8% |
| Sep 22, 2025 | — | $0.82 | +13.6% |
| Jun 23, 2025 | — | $0.722 | -13.1% |
| Mar 24, 2025 | — | $0.831 | +34.0% |
| Dec 23, 2024 | — | $0.62 | -10.8% |
| Sep 23, 2024 | — | $0.695 | +4.8% |
| Jun 24, 2024 | — | $0.663 | -2.5% |
| Mar 18, 2024 | — | $0.68 | +11.7% |
| Dec 18, 2023 | — | $0.609 | -4.5% |
| Sep 18, 2023 | — | $0.638 | -0.6% |
| Jun 20, 2023 | — | $0.642 | -7.1% |
| Mar 20, 2023 | — | $0.691 | +19.6% |
| Dec 19, 2022 | — | $0.578 | -8.3% |
| Sep 19, 2022 | — | $0.63 | -10.4% |
| Jun 21, 2022 | — | $0.703 | +7.5% |
| Mar 21, 2022 | — | $0.654 | +44.1% |
| Dec 20, 2021 | — | $0.454 | -18.5% |
| Sep 20, 2021 | — | $0.557 | +32.6% |
| Jun 21, 2021 | — | $0.42 | -35.0% |
| Mar 22, 2021 | — | $0.646 | +46.2% |
| Dec 21, 2020 | — | $0.442 | -11.1% |
Payout risk check
RSP's last 12 distributions were fairly stable (consistency score 90/100).
Its share price moved +14.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco S&P 500 Equal Weight ETF
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
Fund family: Invesco. Category: Large Blend. First distribution on our records: Sep 19, 2003. 93 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RSP distribution FAQ
When is RSP's next ex-distribution date?
RSP's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.795 per share, expected on Jan 4, 2027.
How often does RSP pay distributions?
RSP pays distributions every quarter, 4 times a year. The most recent payment was $0.795 per share with an ex-date of Sep 21, 2026.
What is RSP's distribution yield?
RSP's trailing 12-month distribution yield is 1.47%, based on $3.181 per share paid over the last year and a share price of $216.54. The forward yield, using the indicated annual rate of $3.18 per share, is 1.47%.
How much does RSP pay per share?
RSP pays about $0.795 per share each quarter, which works out to roughly $3.18 per share a year. 100 shares would collect about $318.00 a year.
Has RSP grown or cut its distribution?
RSP has raised its annual distribution for 5 consecutive years. Over the last 5 years the regular payout has grown at 9.0% a year (+6.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of RSP do I need to earn $100 a month?
At the current forward yield of 1.47%, you would need about 378 shares of RSP (roughly $81,713 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $373.01 | 1.06% | $3.824 | Quarterly | Dec 29 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $698.58 | 1.06% | $7.292 | Quarterly | Dec 29 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $763.25 | 1.10% | $8.812 | Quarterly | Dec 15 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $759.97 | 1.00% | $7.556 | Quarterly | Dec 18 Est. | |
| SPYMState Street SPDR Portfolio S&P 500 ETF | ETF | $90.99 | 1.00% | $0.956 | Quarterly | Dec 11 Est. | |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | ETF | $243.12 | 1.50% | $3.72 | Quarterly | Dec 29 Est. | |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | ETF | $166.40 | 1.01% | $1.812 | Quarterly | Dec 15 Est. | |
| VVVanguard Morningstar Large-Cap ETF | ETF | $351.99 | 1.02% | $3.60 | Quarterly | Dec 29 Est. |