Invesco S&P 500 Equal Weight Health Care ETF (RSPH) Dividend Yield, History & Forecast

Invesco S&P 500 Equal Weight Health Care ETF (RSPH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.67% ($0.23 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 $715M.

RSPH fund composition

RSPH holds 60 positions, with 19.4% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $769.4M.

Top 10 holdings

HoldingWeight
TECHBio-Techne Corp2.12%
BAXBaxter International Inc2.03%
IQVIQVIA Holdings Inc2.02%
CRLCharles River Laboratories International Inc1.94%
MRNAModerna Inc1.94%
VEEVVeeva Systems Inc1.90%
REGNRegeneron Pharmaceuticals Inc1.89%
MTDMettler-Toledo International Inc1.89%
DVADaVita Inc1.86%
TMOThermo Fisher Scientific Inc1.84%

Sector allocation

Healthcare96.6%Technology1.8%Cash & Others1.7%Financial Services0.1%

Frequently Asked Questions about Invesco S&P 500 Equal Weight Health Care ETF (RSPH)

What is Invesco S&P 500 Equal Weight Health Care ETF's dividend yield?
Invesco S&P 500 Equal Weight Health Care ETF (RSPH) pays a current trailing twelve-month dividend yield of 0.67%, which works out to $0.23 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Equal Weight Health Care 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 Health Care ETF increased its dividend?
Invesco S&P 500 Equal Weight Health Care ETF (RSPH) has increased its dividend for 9 consecutive years.
What does Invesco S&P 500 Equal Weight Health Care ETF invest in?
The Invesco S&P 500 Equal Weight Health Care ETF aims to track the performance of the S&P 500 Equal Weight Health Care Index. This fund primarily allocates a minimum of 90% of its total assets to the common stocks that constitute its underlying benchmark. The Index itself assigns an equal weighting to all healthcare sector companies that are part of the broader S&P 500 Index. Both the ETF and the Index undergo a portfolio adjustment process on a quarterly basis.