RSPN Distribution History & Yield
Invesco S&P 500 Equal Weight Industrials Portfolio
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.145 | $14.50 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.145 | $14.50 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.145 | $14.50 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.145 | $14.50 | Estimated |
Estimated dates and amounts are projected from RSPN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.58 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RSPN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,069 | $126,662 | $1,200 |
| $500 / month | 10,345 | $633,310 | $6,000 |
| $1,000 / month | 20,690 | $1,266,621 | $12,000 |
Based on the forward yield of 0.95%. $10,000 in RSPN would currently pay about $95 a year ($8 a month on average). Model reinvestment and growth →
RSPN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.145 | +19.8% |
| Mar 23, 2026 | — | $0.121 | +34.4% |
| Dec 22, 2025 | — | $0.09 | -45.1% |
| Sep 22, 2025 | — | $0.164 | +34.4% |
| Jun 23, 2025 | — | $0.122 | +9.9% |
| Mar 24, 2025 | — | $0.111 | -30.2% |
| Dec 23, 2024 | — | $0.159 | +38.3% |
| Sep 23, 2024 | — | $0.115 | +6.5% |
| Jun 24, 2024 | — | $0.108 | +0.9% |
| Mar 18, 2024 | — | $0.107 | -21.9% |
| Dec 18, 2023 | — | $0.137 | +39.8% |
| Sep 18, 2023 | — | $0.098 | -15.4% |
| Jun 20, 2023 | — | $0.1158 | +10.7% |
| Mar 20, 2023 | — | $0.1046 | -7.9% |
| Dec 19, 2022 | — | $0.1136 | +11.6% |
| Sep 19, 2022 | — | $0.1018 | +11.1% |
| Jun 21, 2022 | — | $0.0916 | +14.8% |
| Mar 21, 2022 | — | $0.0798 | +17.7% |
| Dec 20, 2021 | — | $0.0678 | -1.7% |
| Jun 21, 2021 | — | $0.069 | -5.2% |
| Mar 22, 2021 | — | $0.0728 | +12.0% |
| Dec 21, 2020 | — | $0.065 | -3.8% |
| Jun 22, 2020 | — | $0.0676 | -33.5% |
| Mar 23, 2020 | — | $0.1016 | +14.4% |
Payout risk check
RSPN's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved +9.5% 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 Industrials Portfolio
First distribution on our records: Dec 27, 2006. 76 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
RSPN distribution FAQ
When is RSPN's next ex-distribution date?
RSPN'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 $0.145 per share, expected on Oct 5, 2026.
How often does RSPN pay distributions?
RSPN pays distributions every quarter, 4 times a year. The most recent payment was $0.145 per share with an ex-date of Jun 22, 2026.
What is RSPN's distribution yield?
RSPN's trailing 12-month distribution yield is 0.85%, based on $0.52 per share paid over the last year and a share price of $61.22. The forward yield, using the indicated annual rate of $0.58 per share, is 0.95%.
How much does RSPN pay per share?
RSPN pays about $0.145 per share each quarter, which works out to roughly $0.58 per share a year. 100 shares would collect about $58.00 a year.
Has RSPN grown or cut its distribution?
Over the last 5 years the regular payout has grown at 20.3% a year (+2.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, RSPN'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 RSPN do I need to earn $100 a month?
At the current forward yield of 0.95%, you would need about 2,069 shares of RSPN (roughly $126,662 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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