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 0.54% ($0.22 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 $804M. Review RSPH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RSPH fund composition

RSPH holds 61 positions, with 19.6% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $988.1M.

Top 10 holdings

HoldingWeight
MRNAModerna Inc2.47%
PKIRevvity Inc2.01%
IDXXIDEXX Laboratories Inc1.98%
MTDMettler-Toledo International Inc1.98%
LLYEli Lilly & Co1.89%
ISRGIntuitive Surgical Inc1.87%
RVTYRevvity Inc1.86%
GEHCGE HealthCare Technologies Inc1.85%
CRLCharles River Laboratories International Inc1.84%
WSTWest Pharmaceutical Services Inc1.83%

Sector allocation

Healthcare100.0%Technology1.9%Financial Services0.0%

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 0.54%, which works out to $0.22 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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.