Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
$54.70
Pre-market+0.73 (+1.35%)
At close$53.97(+0.48%)
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Invesco S&P 500 Equal Weight Income Advantage ETFRSPA
Not reported.
Company facts
ListedJul 17, 2024
ExchangeAMEX
CountryUnited States
ISINUS46090A6973
Market cap$906.4M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield8.97%
Beta0.52
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$4.84
per share
Dividend yield
8.97%
Schedule
Monthly
12 payments a year
Last raised to $0.4252 from $0.4166 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 24, 2026 | Aug 24 | Aug 28 | $0.4252 | raised from $0.4166 |
| Jul 20, 2026 | Jul 20 | Jul 24 | $0.4166 | raised from $0.4123 |
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.4123 | raised from $0.4013 |
| May 18, 2026 | May 18 | May 22 | $0.4013 | cut from $0.4039 |
| Apr 20, 2026 | Apr 20 | Apr 24 | $0.4039 | raised from $0.3869 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.3869 | cut from $0.4108 |
| Feb 23, 2026 | Feb 23 | Feb 27 | $0.4108 | raised from $0.4056 |
| Jan 20, 2026 | Jan 20 | Jan 23 | $0.4056 | raised from $0.3987 |
No ownership filings on record for this listing.
Not reported.