Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) Dividend Yield, History & Forecast

Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 9.18% ($4.84 per share annually (TTM)). The most recent ex-dividend date was August 24, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $894M. Review RSPA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RSPA fund composition

RSPA holds 522 positions, with 2.4% of assets in its ten largest. It charges an expense ratio of 0.32%, and manages $1.19B.

Top 10 holdings

HoldingWeight
MRNAModerna Inc0.46%
VEEVVeeva Systems Inc0.24%
ZBRAZebra Technologies Corp0.23%
CRLCharles River Laboratories International Inc0.22%
CRMSalesforce Inc0.21%
DASHDoorDash Inc0.21%
GPNGlobal Payments Inc0.21%
MPCMarathon Petroleum Corp0.21%
WDAYWorkday Inc0.21%
IQVIQVIA Holdings Inc0.20%

Sector allocation

Cash & Others25.8%Technology17.4%Industrials14.7%Financial Services14.6%Healthcare13.1%Consumer Cyclical10.6%Consumer Defensive6.4%Utilities5.6%Other17.8%

Frequently Asked Questions about Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)

What is Invesco S&P 500 Equal Weight Income Advantage ETF's dividend yield?
Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) pays a current trailing twelve-month dividend yield of 9.18%, which works out to $4.84 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Equal Weight Income Advantage ETF pay distributions?
The most recent ex-dividend date was August 24, 2026. The next scheduled dividend payment date is August 28, 2026.
What does Invesco S&P 500 Equal Weight Income Advantage ETF invest in?
This fund aims to provide investors with exposure to the S&P 500 Equal Weight Index. It achieves this while also employing an actively managed options strategy, specifically crafted to generate income, offer some protection against market downturns, and ensure continued participation in potential upward movements.