RSPA Distribution History & Yield
Invesco S&P 500 Equal Weight Income Advantage ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.4062 | $40.62 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.4062 | $40.62 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.4062 | $40.62 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.4062 | $40.62 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.4062 | $40.62 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.4062 | $40.62 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.4062 | $40.62 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.4062 | $40.62 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.4062 | $40.62 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.4062 | $40.62 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.4062 | $40.62 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.4062 | $40.62 | Estimated |
Estimated dates and amounts are projected from RSPA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.2802 per share.
Distribution payment history
Last 27 payments per share. RegularSpecial
Annual distributions per share
How much RSPA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 247 | $12,872 | $1,200 |
| $500 / month | 1,232 | $64,358 | $6,000 |
| $1,000 / month | 2,463 | $128,716 | $12,000 |
Based on the forward yield of 9.32%. $10,000 in RSPA would currently pay about $932 a year ($78 a month on average). Model reinvestment and growth →
RSPA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.41 | +0.2% |
| Sep 21, 2026 | — | $0.409 | -3.8% |
| Aug 24, 2026 | — | $0.425 | +1.9% |
| Jul 20, 2026 | — | $0.417 | +1.2% |
| Jun 22, 2026 | — | $0.412 | +2.7% |
| May 18, 2026 | — | $0.401 | -0.7% |
| Apr 20, 2026 | — | $0.404 | +4.4% |
| Mar 23, 2026 | — | $0.387 | -5.8% |
| Feb 23, 2026 | — | $0.411 | +1.2% |
| Jan 20, 2026 | — | $0.406 | +1.8% |
| Dec 22, 2025 | — | $0.399 | +1.5% |
| Nov 24, 2025 | — | $0.393 | +0.3% |
| Oct 20, 2025 | — | $0.392 | -0.8% |
| Sep 22, 2025 | — | $0.395 | +2.1% |
| Aug 18, 2025 | — | $0.387 | -0.8% |
| Jul 21, 2025 | — | $0.39 | +2.1% |
| Jun 23, 2025 | — | $0.382 | -0.8% |
| May 19, 2025 | — | $0.385 | +6.6% |
| Apr 21, 2025 | — | $0.361 | -5.5% |
| Mar 24, 2025 | — | $0.382 | -3.5% |
| Feb 24, 2025 | — | $0.396 | -0.5% |
| Jan 21, 2025 | — | $0.398 | +1.3% |
| Dec 23, 2024 | — | $0.393 | -9.9% |
| Nov 18, 2024 | — | $0.436 | +6.9% |
| Oct 21, 2024 | — | $0.408 | +1.7% |
| Sep 23, 2024 | — | $0.401 | +2.0% |
| Aug 19, 2024 | — | $0.393 | — |
Payout risk check
RSPA's last 12 distributions were very stable (consistency score 98/100).
Its share price moved +2.4% 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 Income Advantage ETF
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the S&P 500® Equal Weight Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
Fund family: Invesco. Category: Derivative Income. First distribution on our records: Aug 19, 2024. 27 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
RSPA distribution FAQ
When is RSPA's next ex-distribution date?
RSPA's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.4062 per share, expected on Nov 30, 2026.
How often does RSPA pay distributions?
RSPA pays distributions every month, 12 times a year. The most recent payment was $0.41 per share with an ex-date of Oct 19, 2026.
What is RSPA's distribution yield?
RSPA's trailing 12-month distribution yield is 9.32%, based on $4.874 per share paid over the last year and a share price of $52.28. The forward yield, using the indicated annual rate of $4.874 per share, is 9.32%.
How much does RSPA pay per share?
RSPA pays about $0.4062 per share each month, which works out to roughly $4.874 per share a year. 100 shares would collect about $487.40 a year.
Has RSPA grown or cut its distribution?
RSPA has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -4.5%.
How many shares of RSPA do I need to earn $100 a month?
At the current forward yield of 9.32%, you would need about 247 shares of RSPA (roughly $12,872 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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