Invesco S&P 500 Equal Weight ETF (RSP) Dividend Yield, History & Forecast

Invesco S&P 500 Equal Weight ETF (RSP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.51% ($3.21 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $96.68B. Review RSP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RSP fund composition

RSP holds 505 positions, with 3.2% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $98.03B.

Top 10 holdings

HoldingWeight
MRNAModerna Inc0.62%
VEEVVeeva Systems Inc0.32%
ZBRAZebra Technologies Corp0.31%
CRLCharles River Laboratories International Inc0.30%
CRMSalesforce Inc0.28%
DASHDoorDash Inc0.28%
GPNGlobal Payments Inc0.28%
MPCMarathon Petroleum Corp0.28%
WDAYWorkday Inc0.28%
IQVIQVIA Holdings Inc0.27%

Sector allocation

Technology17.3%Industrials14.7%Financial Services14.6%Healthcare13.1%Consumer Cyclical10.6%Consumer Defensive6.4%Utilities5.6%Real Estate5.5%Other12.3%

Frequently Asked Questions about Invesco S&P 500 Equal Weight ETF (RSP)

What is Invesco S&P 500 Equal Weight ETF's dividend yield?
Invesco S&P 500 Equal Weight ETF (RSP) pays a current trailing twelve-month dividend yield of 1.51%, which works out to $3.21 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Equal Weight ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco S&P 500 Equal Weight ETF increased its dividend?
Invesco S&P 500 Equal Weight ETF (RSP) has increased its dividend for 4 consecutive years.
What does Invesco S&P 500 Equal Weight ETF invest in?
The Invesco S&P 500 Equal Weight ETF, known by its ticker RSP, aims to replicate the performance of the S&P 500 Equal Weight Index. The fund commits to allocating a minimum of 90% of its overall assets to the component securities of this underlying index.