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 1.49% ($1.25 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 $324M. 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 15.0% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $324.6M.

Top 10 holdings

HoldingWeight
FDSFactSet Research Systems Inc1.56%
CBOECboe Global Markets Inc1.52%
MRSHMarsh & McLennan Cos Inc1.51%
AJGArthur J Gallagher & Co1.49%
NDAQNasdaq Inc1.49%
VVisa Inc1.49%
MAMastercard Inc1.49%
MSCIMSCI Inc1.48%
EGEverest Group Ltd1.48%
SPGIS&P Global Inc1.47%

Sector allocation

Financial Services92.3%Technology6.4%Cash & Others1.6%Industrials1.3%

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 1.49%, which works out to $1.25 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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.