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 1.45% ($3.18 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $100.66B. 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 2.7% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $100.66B.

Top 10 holdings

HoldingWeight
MRNAModerna Inc0.32%
PTCPTC Inc0.30%
ACNAccenture PLC0.29%
ITGartner Inc0.26%
HASHasbro Inc0.26%
PEverpure Inc0.26%
MTDMettler-Toledo International Inc0.25%
CRLCharles River Laboratories International Inc0.25%
PKIRevvity Inc0.25%
CCLCarnival Corp Ltd0.25%

Sector allocation

Technology18.0%Industrials15.2%Financial Services13.5%Healthcare12.6%Consumer Cyclical10.7%Consumer Defensive6.3%Utilities5.9%Real Estate5.8%Other11.8%

Compare RSP

Yield, fees, returns and holdings overlap, side by side.

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 1.45%, which works out to $3.18 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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.