RSPE Distribution History & Yield
Invesco ESG 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 56 days) | Jan 4, 2027 | $0.13 | $13.00 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.13 | $13.00 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.13 | $13.00 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.13 | $13.00 | Estimated |
Estimated dates and amounts are projected from RSPE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.52 per share.
Distribution payment history
Last 20 payments per share. RegularSpecial
Annual distributions per share
How much RSPE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,308 | $80,088 | $1,200 |
| $500 / month | 11,539 | $400,442 | $6,000 |
| $1,000 / month | 23,077 | $800,885 | $12,000 |
Based on the forward yield of 1.50%. $10,000 in RSPE would currently pay about $150 a year ($12 a month on average). Model reinvestment and growth →
RSPE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.13 | -1.5% |
| Jun 22, 2026 | — | $0.132 | +8.2% |
| Mar 23, 2026 | — | $0.122 | +16.2% |
| Dec 22, 2025 | — | $0.105 | -23.9% |
| Sep 22, 2025 | — | $0.138 | +10.4% |
| Jun 23, 2025 | — | $0.125 | +6.8% |
| Mar 24, 2025 | — | $0.117 | +5.4% |
| Dec 23, 2024 | — | $0.111 | +8.8% |
| Sep 23, 2024 | — | $0.102 | +6.2% |
| Jun 24, 2024 | — | $0.096 | -9.4% |
| Mar 18, 2024 | — | $0.106 | -17.2% |
| Dec 18, 2023 | — | $0.128 | +16.4% |
| Sep 18, 2023 | — | $0.11 | -3.5% |
| Jun 20, 2023 | — | $0.114 | +2.7% |
| Mar 20, 2023 | — | $0.111 | +0.0% |
| Dec 19, 2022 | — | $0.111 | +27.6% |
| Sep 19, 2022 | — | $0.087 | -12.1% |
| Jun 21, 2022 | — | $0.099 | -2.0% |
| Mar 21, 2022 | — | $0.101 | +40.3% |
| Dec 20, 2021 | — | $0.072 | — |
Payout risk check
RSPE's last 12 distributions were fairly stable (consistency score 89/100).
Its share price moved +20.1% 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 ESG S&P 500 Equal Weight ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the equal weighted performance of securities included in the S&P 500 Equal Weight Index (the “Parent Index”) that also meet the index provider’s environmental, social and governance (“ESG”) criteria, while maintaining similar overall industry group weights as the parent index. The parent index consists of all of the components of the S&P 500 Index.
Fund family: Invesco. Category: Large Value. First distribution on our records: Dec 20, 2021. 20 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RSPE distribution FAQ
When is RSPE's next ex-distribution date?
RSPE'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 $0.13 per share, expected on Jan 4, 2027.
How often does RSPE pay distributions?
RSPE pays distributions every quarter, 4 times a year. The most recent payment was $0.13 per share with an ex-date of Sep 21, 2026.
What is RSPE's distribution yield?
RSPE's trailing 12-month distribution yield is 1.41%, based on $0.489 per share paid over the last year and a share price of $34.71. The forward yield, using the indicated annual rate of $0.52 per share, is 1.50%.
How much does RSPE pay per share?
RSPE pays about $0.13 per share each quarter, which works out to roughly $0.52 per share a year. 100 shares would collect about $52.00 a year.
Has RSPE grown or cut its distribution?
Over the last 3 years the regular payout changed +3.1% a year. As a fund, RSPE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of RSPE do I need to earn $100 a month?
At the current forward yield of 1.50%, you would need about 2,308 shares of RSPE (roughly $80,088 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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