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

Invesco S&P 500 Equal Weight Financials ETF (RSPF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.54% ($1.26 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 $286M. Review RSPF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RSPF fund composition

RSPF holds 77 positions, with 15.2% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $390.2M.

Top 10 holdings

HoldingWeight
GPNGlobal Payments Inc1.76%
PYPLPayPal Holdings Inc1.59%
JKHYJack Henry & Associates Inc1.55%
WTWWillis Towers Watson PLC1.52%
HOODRobinhood Markets Inc1.47%
SQBlock Inc1.47%
FDSFactSet Research Systems Inc1.46%
AMPAmeriprise Financial Inc1.45%
COFCapital One Financial Corp1.45%
SCHWCharles Schwab Corp/The1.44%

Sector allocation

Financial Services91.5%Technology6.8%Industrials1.7%Cash & Others1.6%

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

What is Invesco S&P 500 Equal Weight Financials ETF's dividend yield?
Invesco S&P 500 Equal Weight Financials ETF (RSPF) pays a current trailing twelve-month dividend yield of 1.54%, which works out to $1.26 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Equal Weight Financials 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 Financials ETF increased its dividend?
Invesco S&P 500 Equal Weight Financials ETF (RSPF) has increased its dividend for 1 consecutive year.
What does Invesco S&P 500 Equal Weight Financials ETF invest in?
The Invesco S&P 500 Equal Weight Financials ETF is structured to replicate the performance of the S&P 500 Equal Weight Financials Index. This fund dedicates at least 90% of its total assets to investing in the common shares that make up its underlying index. The index itself assigns an identical weighting to each constituent company within the financial sector of the broader S&P 500. Both the ETF and its benchmark index undergo rebalancing adjustments every three months.