RSPF Distribution History & Yield
Invesco S&P 500 Equal Weight Financials 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 | $0.29 | $29.00 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.29 | $29.00 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.29 | $29.00 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 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 | $84,341 | $1,200 |
| $500 / month | 5,173 | $421,707 | $6,000 |
| $1,000 / month | 10,345 | $843,414 | $12,000 |
Based on the forward yield of 1.42%. $10,000 in RSPF would currently pay about $142 a year ($12 a month on average). Model reinvestment and growth →
RSPF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.29 | +0.0% |
| 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% |
Payout risk check
RSPF's last 12 distributions were very stable (consistency score 91/100).
Its share price moved +4.8% 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 Financials ETF
The fund is an index fund that seeks to track the investment results of the underlying index. The underlying index, which is composed of securities of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (“GICS®”).
Fund family: Invesco. Category: Financial. First distribution on our records: Dec 27, 2006. 73 payments tracked. Data last refreshed Oct 25, 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 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 $0.29 per share, expected on Jan 4, 2027.
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 Sep 21, 2026.
What is RSPF's distribution yield?
RSPF's trailing 12-month distribution yield is 1.53%, based on $1.249 per share paid over the last year and a share price of $81.53. The forward yield, using the indicated annual rate of $1.16 per share, is 1.42%.
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 11.9% a year (+0.4% 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 1.42%, you would need about 1,035 shares of RSPF (roughly $84,341 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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