RSPR Distribution History & Yield
Invesco S&P 500 Equal Weight Real Estate ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.286 | $28.60 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.286 | $28.60 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.286 | $28.60 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.286 | $28.60 | Estimated |
Estimated dates and amounts are projected from RSPR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.144 per share.
Distribution payment history
Last 39 payments per share. RegularSpecial
Annual distributions per share
How much RSPR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,049 | $37,580 | $1,200 |
| $500 / month | 5,245 | $187,899 | $6,000 |
| $1,000 / month | 10,490 | $375,797 | $12,000 |
Based on the forward yield of 3.19%. $10,000 in RSPR would currently pay about $319 a year ($27 a month on average). Model reinvestment and growth →
RSPR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.286 | -10.9% |
| Mar 23, 2026 | — | $0.321 | +44.6% |
| Dec 22, 2025 | — | $0.222 | +5.7% |
| Sep 22, 2025 | — | $0.21 | +0.5% |
| Jun 23, 2025 | — | $0.209 | -22.3% |
| Mar 24, 2025 | — | $0.269 | +21.7% |
| Dec 23, 2024 | — | $0.221 | +7.3% |
| Sep 23, 2024 | — | $0.206 | +2.0% |
| Jun 24, 2024 | — | $0.202 | -27.6% |
| Mar 18, 2024 | — | $0.279 | +15.8% |
| Dec 18, 2023 | — | $0.241 | -2.0% |
| Sep 18, 2023 | — | $0.246 | -34.7% |
| Jun 20, 2023 | — | $0.377 | +259.0% |
| Mar 20, 2023 | — | $0.105 | +1.9% |
| Dec 19, 2022 | — | $0.103 | -66.7% |
| Sep 19, 2022 | — | $0.309 | +35.5% |
| Jun 21, 2022 | — | $0.228 | -30.1% |
| Mar 21, 2022 | — | $0.326 | +90.6% |
| Dec 20, 2021 | — | $0.171 | -12.8% |
| Jun 21, 2021 | — | $0.196 | -60.2% |
| Mar 22, 2021 | — | $0.493 | +95.6% |
| Dec 21, 2020 | — | $0.252 | +22.3% |
| Jun 22, 2020 | — | $0.206 | -54.2% |
| Mar 23, 2020 | — | $0.45 | +85.2% |
| Dec 23, 2019 | — | $0.243 | +8.5% |
| Sep 23, 2019 | — | $0.224 | -7.4% |
| Jun 24, 2019 | — | $0.242 | +8.0% |
| Mar 18, 2019 | — | $0.224 | +286.2% |
| Dec 26, 2018 | — | $0.058 | -65.1% |
| Dec 24, 2018 | — | $0.166 | -37.8% |
| Sep 24, 2018 | — | $0.267 | +37.6% |
| Jun 15, 2018 | — | $0.194 | +104.2% |
| Mar 16, 2018 | — | $0.095 | -79.7% |
| Dec 15, 2017 | — | $0.469 | +195.0% |
| Sep 15, 2017 | — | $0.159 | -23.6% |
| Jun 16, 2017 | — | $0.208 | -27.5% |
| Dec 16, 2016 | — | $0.287 | +441.5% |
| Jun 17, 2016 | — | $0.053 | -71.4% |
| Dec 18, 2015 | — | $0.185 | — |
Payout risk check
RSPR's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved +0.3% 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 Real Estate ETF
First distribution on our records: Dec 18, 2015. 39 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
RSPR distribution FAQ
When is RSPR's next ex-distribution date?
RSPR'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 $0.286 per share, expected on Oct 5, 2026.
How often does RSPR pay distributions?
RSPR pays distributions every quarter, 4 times a year. The most recent payment was $0.286 per share with an ex-date of Jun 22, 2026.
What is RSPR's distribution yield?
RSPR's trailing 12-month distribution yield is 2.90%, based on $1.039 per share paid over the last year and a share price of $35.83. The forward yield, using the indicated annual rate of $1.144 per share, is 3.19%.
How much does RSPR pay per share?
RSPR pays about $0.286 per share each quarter, which works out to roughly $1.144 per share a year. 100 shares would collect about $114.40 a year.
Has RSPR grown or cut its distribution?
RSPR has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 2.0% a year (+14.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of RSPR do I need to earn $100 a month?
At the current forward yield of 3.19%, you would need about 1,049 shares of RSPR (roughly $37,580 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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