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

Invesco S&P 500 Equal Weight ETF (RSP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.47% ($3.18 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 $98.94B. Review RSP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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RSP fund composition

RSP holds 505 positions, with 2.6% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $98.07B.

Top 10 holdings

HoldingWeight
MRNAModerna Inc0.32%
PTCPTC Inc0.30%
ACNAccenture PLC0.26%
ILMNIllumina Inc0.26%
PEverpure Inc0.26%
MTDMettler-Toledo International Inc0.25%
PKIRevvity Inc0.25%
RVTYRevvity Inc0.25%
ITGartner Inc0.24%
ISRGIntuitive Surgical Inc0.24%

Sector allocation

Technology18.0%Industrials15.2%Financial Services13.5%Healthcare12.6%Consumer Cyclical10.7%Consumer Defensive6.3%Utilities5.9%Real Estate5.8%Other11.8%

Compare RSP

Yield, fees, returns and holdings overlap, side by side.

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

What is Invesco S&P 500 Equal Weight ETF's dividend yield?
Invesco S&P 500 Equal Weight ETF (RSP) pays a current trailing twelve-month dividend yield of 1.47%, which works out to $3.18 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Equal Weight ETF pay its next dividend?
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 ETF increased its dividend?
Invesco S&P 500 Equal Weight ETF (RSP) has increased its dividend for 4 consecutive years.
Is Invesco S&P 500 Equal Weight ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco S&P 500 Equal Weight ETF (RSP) currently has 4 years of consecutive increases.
What sector is Invesco S&P 500 Equal Weight ETF in?
Invesco S&P 500 Equal Weight ETF (RSP) operates in the Financial Services sector, specifically the Asset Management - Global industry.