RSPH Distribution History & Yield
Invesco S&P 500 Equal Weight Health Care 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 | $0.052 | $5.20 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.052 | $5.20 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.052 | $5.20 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.052 | $5.20 | Estimated |
Estimated dates and amounts are projected from RSPH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.208 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RSPH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,770 | $227,538 | $1,200 |
| $500 / month | 28,847 | $1,137,692 | $6,000 |
| $1,000 / month | 57,693 | $2,275,385 | $12,000 |
Based on the forward yield of 0.53%. $10,000 in RSPH would currently pay about $53 a year ($4 a month on average). Model reinvestment and growth →
RSPH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.052 | -17.5% |
| Jun 22, 2026 | — | $0.063 | +12.5% |
| Mar 23, 2026 | — | $0.056 | +5.7% |
| Dec 22, 2025 | — | $0.053 | -11.7% |
| Sep 22, 2025 | — | $0.06 | +9.1% |
| Jun 23, 2025 | — | $0.055 | +0.0% |
| Mar 24, 2025 | — | $0.055 | -3.5% |
| Dec 23, 2024 | — | $0.057 | +3.6% |
| Sep 23, 2024 | — | $0.055 | +7.8% |
| Jun 24, 2024 | — | $0.051 | +10.9% |
| Mar 18, 2024 | — | $0.046 | -8.0% |
| Dec 18, 2023 | — | $0.05 | +4.2% |
| Sep 18, 2023 | — | $0.048 | -6.1% |
| Jun 20, 2023 | — | $0.0511 | +5.4% |
| Mar 20, 2023 | — | $0.0485 | +6.4% |
| Dec 19, 2022 | — | $0.0456 | +16.6% |
| Sep 19, 2022 | — | $0.0391 | -15.0% |
| Jun 21, 2022 | — | $0.046 | -13.9% |
| Mar 21, 2022 | — | $0.0534 | -6.8% |
| Dec 20, 2021 | — | $0.0573 | +75.8% |
| Jun 21, 2021 | — | $0.0326 | +0.3% |
| Mar 22, 2021 | — | $0.0325 | +1.9% |
| Dec 21, 2020 | — | $0.0319 | -20.1% |
| Jun 22, 2020 | — | $0.0399 | +22.8% |
Payout risk check
RSPH's last 12 distributions were very stable (consistency score 92/100).
Its share price moved +34.2% 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 Health Care ETF
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 health care sector, as defined according to the Global Industry Classification Standard (“GICS®”). The fund generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index.
Fund family: Invesco. Category: Health. First distribution on our records: Dec 27, 2006. 77 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RSPH distribution FAQ
When is RSPH's next ex-distribution date?
RSPH'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 $0.052 per share, expected on Jan 4, 2027.
How often does RSPH pay distributions?
RSPH pays distributions every quarter, 4 times a year. The most recent payment was $0.052 per share with an ex-date of Sep 21, 2026.
What is RSPH's distribution yield?
RSPH's trailing 12-month distribution yield is 0.57%, based on $0.224 per share paid over the last year and a share price of $39.44. The forward yield, using the indicated annual rate of $0.208 per share, is 0.53%.
How much does RSPH pay per share?
RSPH pays about $0.052 per share each quarter, which works out to roughly $0.208 per share a year. 100 shares would collect about $20.80 a year.
Has RSPH grown or cut its distribution?
Over the last 5 years the regular payout has grown at 18.2% a year (-1.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, RSPH'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 RSPH do I need to earn $100 a month?
At the current forward yield of 0.53%, you would need about 5,770 shares of RSPH (roughly $227,538 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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|---|---|---|---|---|---|---|---|
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