Invesco S&P 500 Equal Weight ETF (RSP)
$217.82
Pre-market−0.77 (−0.35%)
At close$218.59(+0.46%)
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Invesco S&P 500 Equal Weight ETFRSP
Not reported.
Company facts
ListedMay 1, 2003
ExchangeNYSE
CountryUnited States
CIK0001209466
ISINUS46137V3574
Market cap$98.36B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.47%
Beta0.69
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$3.21
per share
Dividend yield
1.47%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.8101 | cut from $0.8115 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.8115 | raised from $0.7637 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.7637 | cut from $0.8201 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.8201 | raised from $0.7216 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.7216 | cut from $0.8308 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.8308 | raised from $0.6197 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.6197 | cut from $0.6948 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.6948 | raised from $0.6634 |
No ownership filings on record for this listing.
Not reported.