RSPF Distribution History & Yield
Invesco S&P 500 Equal Weight Financial ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.29 | $29.00 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.29 | $29.00 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.29 | $29.00 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.29 | $29.00 | Estimated |
Estimated dates and amounts are projected from RSPF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.16 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RSPF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,035 | $88,148 | $1,200 |
| $500 / month | 5,173 | $440,741 | $6,000 |
| $1,000 / month | 10,345 | $881,483 | $12,000 |
Based on the forward yield of 1.36%. $10,000 in RSPF would currently pay about $136 a year ($11 a month on average). Model reinvestment and growth →
RSPF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.29 | -23.7% |
| Mar 23, 2026 | — | $0.38 | +31.5% |
| Dec 22, 2025 | — | $0.289 | -2.7% |
| Sep 22, 2025 | — | $0.297 | +0.7% |
| Jun 23, 2025 | — | $0.295 | -11.9% |
| Mar 24, 2025 | — | $0.335 | +5.7% |
| Dec 23, 2024 | — | $0.317 | +10.1% |
| Sep 23, 2024 | — | $0.288 | +2.5% |
| Jun 24, 2024 | — | $0.281 | -9.4% |
| Mar 18, 2024 | — | $0.31 | -5.5% |
| Dec 18, 2023 | — | $0.328 | +8.3% |
| Sep 18, 2023 | — | $0.303 | -4.7% |
| Jun 20, 2023 | — | $0.318 | -0.3% |
| Mar 20, 2023 | — | $0.319 | +20.8% |
| Dec 19, 2022 | — | $0.264 | -6.4% |
| Sep 19, 2022 | — | $0.282 | -1.7% |
| Jun 21, 2022 | — | $0.287 | +7.9% |
| Mar 21, 2022 | — | $0.266 | -2.6% |
| Dec 20, 2021 | — | $0.273 | +31.3% |
| Jun 21, 2021 | — | $0.208 | -20.3% |
| Mar 22, 2021 | — | $0.261 | +7.9% |
| Dec 21, 2020 | — | $0.242 | -21.2% |
| Jun 22, 2020 | — | $0.307 | +13.3% |
| Mar 23, 2020 | — | $0.271 | +37.6% |
Payout risk check
RSPF's last 12 distributions were very stable (consistency score 91/100).
Its share price moved +8.6% 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 Financial ETF
First distribution on our records: Dec 27, 2006. 72 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
RSPF distribution FAQ
When is RSPF's next ex-distribution date?
RSPF'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 $0.29 per share, expected on Oct 5, 2026.
How often does RSPF pay distributions?
RSPF pays distributions every quarter, 4 times a year. The most recent payment was $0.29 per share with an ex-date of Jun 22, 2026.
What is RSPF's distribution yield?
RSPF's trailing 12-month distribution yield is 1.47%, based on $1.256 per share paid over the last year and a share price of $85.21. The forward yield, using the indicated annual rate of $1.16 per share, is 1.36%.
How much does RSPF pay per share?
RSPF pays about $0.29 per share each quarter, which works out to roughly $1.16 per share a year. 100 shares would collect about $116.00 a year.
Has RSPF grown or cut its distribution?
Over the last 5 years the regular payout has grown at 12.1% a year (+1.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, RSPF'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 RSPF do I need to earn $100 a month?
At the current forward yield of 1.36%, you would need about 1,035 shares of RSPF (roughly $88,148 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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