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 1.46% ($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 $97.16B.

RSP fund composition

RSP holds 505 positions, with 2.7% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $99.08B.

Top 10 holdings

HoldingWeight
ZBRAZebra Technologies Corp0.32%
PYPLPayPal Holdings Inc0.27%
EXPEExpedia Group Inc0.27%
GPNGlobal Payments Inc0.27%
BAXBaxter International Inc0.26%
PANWPalo Alto Networks Inc0.26%
TECHBio-Techne Corp0.26%
AXONAxon Enterprise Inc0.25%
GPCGenuine Parts Co0.25%
DASHDoorDash Inc0.25%

Sector allocation

Technology16.9%Financial Services14.8%Industrials14.6%Healthcare11.8%Consumer Cyclical9.5%Utilities6.6%Consumer Defensive6.2%Real Estate6.0%Other13.6%

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 1.46%, 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.