RSPE Distribution History & Yield

Invesco ESG S&P 500 Equal Weight ETF

ETF Quarterly payer
$34.92
-0.31% today
as of Sep 9, 2026
TTM yield
1.42%
$0.497/share over the last 12 months
Forward yield
1.51%
$0.528/share indicated annual rate
Annual distribution
$0.528
per share, forward
Per payment
$0.132
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 21, 2026 Estimated
in 12 days
Next pay date
Oct 5, 2026
in 26 days
Last ex-distribution date
Jun 22, 2026
$0.132 per share
Expense ratio
n/a
assets n/a
Consistency
89/100
fairly stable payouts
3y distribution CAGR
+5.5%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.7
since Dec 20, 2021
1y total return
+23.8%
price +22.1% + distributions 1.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 21, 2026 (in 12 days) Oct 5, 2026 $0.132 $13.20 Estimated
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $0.132 $13.20 Estimated
Mon, Mar 22, 2027 (in 194 days) Apr 5, 2027 $0.132 $13.20 Estimated
Mon, Jun 21, 2027 (in 285 days) Jul 5, 2027 $0.132 $13.20 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 $0.528 per share.

Distribution payment history

Last 19 payments per share. RegularSpecial

Last 19 payments per share from Dec 20, 2021 to Jun 22, 2026; most recent $0.132$0.00$0.075$0.15Dec 20, 2021: $0.072Dec '21Mar 21, 2022: $0.101Jun 21, 2022: $0.099Sep 19, 2022: $0.087Sep '22Dec 19, 2022: $0.111Mar 20, 2023: $0.111Jun 20, 2023: $0.114Jun '23Sep 18, 2023: $0.11Dec 18, 2023: $0.128Mar 18, 2024: $0.106Mar '24Jun 24, 2024: $0.096Sep 23, 2024: $0.102Dec 23, 2024: $0.111Dec '24Mar 24, 2025: $0.117Jun 23, 2025: $0.125Sep 22, 2025: $0.138Sep '25Dec 22, 2025: $0.105Mar 23, 2026: $0.122Jun 22, 2026: $0.132Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.30$0.602021: $0.072$0.07220212022: $0.398$0.39820222023: $0.463$0.46320232024: $0.415$0.41520242025: $0.485$0.48520252026 (YTD): $0.254$0.2542026 YTD

How much RSPE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,273$79,368$1,200
$500 / month11,364$396,841$6,000
$1,000 / month22,728$793,682$12,000

Based on the forward yield of 1.51%. $10,000 in RSPE would currently pay about $151 a year ($13 a month on average). Model reinvestment and growth →

RSPE distribution history

Download CSV
Ex-datePay dateAmountChange
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

Distribution stabilityLow risk

RSPE's last 12 distributions were fairly stable (consistency score 89/100).

Its share price moved +22.1% 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

First distribution on our records: Dec 20, 2021. 19 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.132 per share, expected on Oct 5, 2026.

How often does RSPE pay distributions?

RSPE pays distributions every quarter, 4 times a year. The most recent payment was $0.132 per share with an ex-date of Jun 22, 2026.

What is RSPE's distribution yield?

RSPE's trailing 12-month distribution yield is 1.42%, based on $0.497 per share paid over the last year and a share price of $34.92. The forward yield, using the indicated annual rate of $0.528 per share, is 1.51%.

How much does RSPE pay per share?

RSPE pays about $0.132 per share each quarter, which works out to roughly $0.528 per share a year. 100 shares would collect about $52.80 a year.

Has RSPE grown or cut its distribution?

Over the last 3 years the regular payout changed +5.5% 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 1.51%, you would need about 2,273 shares of RSPE (roughly $79,368 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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