RSPC Distribution History & Yield

Invesco S&P 500 Equal Weight Communication Services ETF · NYSEArca

ETF Communications Quarterly payer
$34.83
-1.64% today
as of Oct 25, 2026
TTM yield
1.17%
$0.406/share over the last 12 months
Forward yield
1.15%
$0.40/share indicated annual rate
Annual distribution
$0.40
per share, forward
Per payment
$0.10
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 56 days
Next pay date
Jan 4, 2027
in 70 days
Last ex-distribution date
Sep 21, 2026
$0.10 per share
Expense ratio
0.40%
AUM 54.3M
Consistency
86/100
fairly stable payouts
5y distribution CAGR
+8.3%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
7.8
since Dec 24, 2018
1y total return
-14.6%
price -15.5% + distributions 1.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 56 days) Jan 4, 2027 $0.10 $10.00 Estimated
Mon, Mar 22, 2027 (in 147 days) Apr 5, 2027 $0.10 $10.00 Estimated
Mon, Jun 21, 2027 (in 238 days) Jul 5, 2027 $0.10 $10.00 Estimated
Mon, Sep 20, 2027 (in 329 days) Oct 4, 2027 $0.10 $10.00 Estimated

Estimated dates and amounts are projected from RSPC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.40 per share.

Distribution payment history

Last 31 payments per share. RegularSpecial

Last 31 payments per share from Dec 24, 2018 to Sep 21, 2026; most recent $0.10$0.00$0.20$0.40Dec 24, 2018: $0.053Dec '18Mar 18, 2019: $0.051Jun 24, 2019: $0.076Sep 23, 2019: $0.079Dec 23, 2019: $0.197Dec '19Mar 23, 2020: $0.073Jun 22, 2020: $0.069Sep 21, 2020: $0.097Dec 21, 2020: $0.092Dec '20Mar 22, 2021: $0.096Jun 21, 2021: $0.085Dec 20, 2021: $0.118Mar 21, 2022: $0.092Mar '22Jun 21, 2022: $0.10Sep 19, 2022: $0.098Dec 19, 2022: $0.073Mar 20, 2023: $0.057Mar '23Jun 20, 2023: $0.033Sep 18, 2023: $0.109Dec 18, 2023: $0.09Mar 18, 2024: $0.082Mar '24Jun 24, 2024: $0.081Sep 23, 2024: $0.092Dec 23, 2024: $0.098Mar 24, 2025: $0.101Mar '25Jun 23, 2025: $0.085Sep 22, 2025: $0.345 (special)Dec 22, 2025: $0.129Mar 23, 2026: $0.087Mar '26Jun 22, 2026: $0.09Sep 21, 2026: $0.10

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.25$0.502018: $0.053$0.05320182019: $0.403$0.40320192020: $0.331$0.33120202021: $0.299$0.29920212022: $0.363$0.36320222023: $0.289$0.28920232024: $0.353$0.35320242025: $0.315$0.31520252026 (YTD): $0.277$0.2772026 YTD

How much RSPC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,000$104,490$1,200
$500 / month15,000$522,450$6,000
$1,000 / month30,000$1,044,900$12,000

Based on the forward yield of 1.15%. $10,000 in RSPC would currently pay about $115 a year ($10 a month on average). Model reinvestment and growth →

RSPC distribution history

Ex-datePay dateAmountChange
Sep 21, 2026 — $0.10 +11.1%
Jun 22, 2026 — $0.09 +3.4%
Mar 23, 2026 — $0.087 -32.6%
Dec 22, 2025 — $0.129 +51.8%
Sep 22, 2025 — $0.345 Special —
Jun 23, 2025 — $0.085 -15.8%
Mar 24, 2025 — $0.101 +3.1%
Dec 23, 2024 — $0.098 +6.5%
Sep 23, 2024 — $0.092 +13.6%
Jun 24, 2024 — $0.081 -1.2%
Mar 18, 2024 — $0.082 -8.9%
Dec 18, 2023 — $0.09 -17.4%
Sep 18, 2023 — $0.109 +230.3%
Jun 20, 2023 — $0.033 -42.1%
Mar 20, 2023 — $0.057 -21.9%
Dec 19, 2022 — $0.073 -25.5%
Sep 19, 2022 — $0.098 -2.0%
Jun 21, 2022 — $0.10 +8.7%
Mar 21, 2022 — $0.092 -22.0%
Dec 20, 2021 — $0.118 +38.8%
Jun 21, 2021 — $0.085 -11.5%
Mar 22, 2021 — $0.096 +4.3%
Dec 21, 2020 — $0.092 -5.2%
Sep 21, 2020 — $0.097 +40.6%

Payout risk check

Distribution stabilityModerate risk

RSPC's last 12 distributions were fairly stable (consistency score 86/100).

Its share price moved -15.5% 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 Communication Services ETF

The underlying index is composed of all of the components of the S&P 500® Communication Services Index. The Parent Index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the GICS®, with a 22 company minimum count at each quarterly rebalance. It is non-diversified.

Fund family: Invesco. Category: Communications. First distribution on our records: Dec 24, 2018. 31 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

RSPC distribution FAQ

When is RSPC's next ex-distribution date?

RSPC's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.10 per share, expected on Jan 4, 2027.

How often does RSPC pay distributions?

RSPC pays distributions every quarter, 4 times a year. The most recent payment was $0.10 per share with an ex-date of Sep 21, 2026.

What is RSPC's distribution yield?

RSPC's trailing 12-month distribution yield is 1.17%, based on $0.406 per share paid over the last year and a share price of $34.83. The forward yield, using the indicated annual rate of $0.40 per share, is 1.15%.

How much does RSPC pay per share?

RSPC pays about $0.10 per share each quarter, which works out to roughly $0.40 per share a year. 100 shares would collect about $40.00 a year.

Has RSPC grown or cut its distribution?

RSPC has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 8.3% a year (+43.0% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of RSPC do I need to earn $100 a month?

At the current forward yield of 1.15%, you would need about 3,000 shares of RSPC (roughly $104,490 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.

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