RSPT Distribution History & Yield
Invesco S&P 500 Equal Weight Technology 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 | $0.033 | $3.30 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.033 | $3.30 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.033 | $3.30 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.033 | $3.30 | Estimated |
Estimated dates and amounts are projected from RSPT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.132 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RSPT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 9,091 | $583,909 | $1,200 |
| $500 / month | 45,455 | $2,919,546 | $6,000 |
| $1,000 / month | 90,910 | $5,839,091 | $12,000 |
Based on the forward yield of 0.21%. $10,000 in RSPT would currently pay about $21 a year ($2 a month on average). Model reinvestment and growth →
RSPT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.033 | -23.3% |
| Jun 22, 2026 | — | $0.043 | +10.3% |
| Mar 23, 2026 | — | $0.039 | +0.0% |
| Dec 22, 2025 | — | $0.039 | -7.1% |
| Sep 22, 2025 | — | $0.042 | -16.0% |
| Jun 23, 2025 | — | $0.05 | +13.6% |
| Mar 24, 2025 | — | $0.044 | +15.8% |
| Dec 23, 2024 | — | $0.038 | -7.3% |
| Sep 23, 2024 | — | $0.041 | -2.4% |
| Jun 24, 2024 | — | $0.042 | +0.0% |
| Mar 18, 2024 | — | $0.042 | -10.6% |
| Dec 18, 2023 | — | $0.047 | +6.8% |
| Sep 18, 2023 | — | $0.044 | -2.0% |
| Jun 20, 2023 | — | $0.0449 | -3.2% |
| Mar 20, 2023 | — | $0.0464 | -9.0% |
| Dec 19, 2022 | — | $0.051 | +22.3% |
| Sep 19, 2022 | — | $0.0417 | +6.6% |
| Jun 21, 2022 | — | $0.0391 | -5.8% |
| Mar 21, 2022 | — | $0.0415 | -3.9% |
| Dec 20, 2021 | — | $0.0432 | +18.0% |
| Jun 21, 2021 | — | $0.0366 | -21.3% |
| Mar 22, 2021 | — | $0.0465 | -48.8% |
| Dec 21, 2020 | — | $0.0909 | +148.4% |
| Sep 21, 2020 | — | $0.0366 | -53.1% |
Payout risk check
RSPT's last 12 distributions were very stable (consistency score 90/100).
Its share price moved +44.1% 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 Technology 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 information technology services sector, as defined according to the Global Industry Classification Standard (“GICS®”).
Fund family: Invesco. Category: Technology. First distribution on our records: Dec 27, 2006. 75 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RSPT distribution FAQ
When is RSPT's next ex-distribution date?
RSPT'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 $0.033 per share, expected on Jan 4, 2027.
How often does RSPT pay distributions?
RSPT pays distributions every quarter, 4 times a year. The most recent payment was $0.033 per share with an ex-date of Sep 21, 2026.
What is RSPT's distribution yield?
RSPT's trailing 12-month distribution yield is 0.24%, based on $0.154 per share paid over the last year and a share price of $64.23. The forward yield, using the indicated annual rate of $0.132 per share, is 0.21%.
How much does RSPT pay per share?
RSPT pays about $0.033 per share each quarter, which works out to roughly $0.132 per share a year. 100 shares would collect about $13.20 a year.
Has RSPT grown or cut its distribution?
RSPT has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 2.4% a year (-11.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of RSPT do I need to earn $100 a month?
At the current forward yield of 0.21%, you would need about 9,091 shares of RSPT (roughly $583,909 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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