The free dividend tracker to help you grow your wealth. Link your brokerage accounts and MerryDiv automatically syncs your holdings and dividends.
Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Invesco S&P 500 Equal Weight ETF (RSP) pays a $3.21 annual dividend ($0.81 quarterly), yielding 1.46% at $219.00/share. Next ex-dividend date 2026-06-22. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.46%
Annual Dividend: $3.21 per share
Ex-Dividend Date: 2026-06-22
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 24
The Invesco S&P 500 Equal Weight ETF dividend comes from a fund that allocates at least 90% of its assets to the components of the S&P 500 Equal Weight Index, giving each holding roughly the same weight regardless of market size. RSP currently yields 1.46%, with a trailing annual dividend rate of $3.2055 per share paid quarterly. The next ex-dividend date is June 22, 2026. That yield is low in absolute terms, but nine consecutive years of dividend increases make RSP a fit for growth-and-income investors who care more about dividend trajectory than current income.
Invesco S&P 500 Equal Weight ETF pays out dividends as a pass-through of income generated by its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). Invesco S&P 500 Equal Weight ETF dividend safety is structurally tied to the income produced by the 500-plus equally weighted positions in the index, which spreads exposure broadly across sectors rather than concentrating it in any single company or industry. The primary pressure on the dividend is that equal weighting means RSP holds more in smaller S&P 500 names, so a broad pullback in those segments can reduce the income passed through to shareholders.
Invesco S&P 500 Equal Weight ETF dividend history shows a CAGR of 11.2% per year from 2010 to 2025. Per-share payments grew from $0.6422 to $3.1362 over that period (2026 is a partial year and excluded from this calculation). The history does include at least one year-over-year decline exceeding 5%, so growth has not been linear, and the largest single-year jump in the window was 72.3% in 2011, which skews the long-run average upward.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +6.9% | $2.56 (2022) | $3.14 (2025) |
| 5-Year | +8.4% | $2.09 (2020) | $3.14 (2025) |
| 10-Year | +4.4% | $2.04 (2015) | $3.14 (2025) |
RSP fits growth-and-income investors who prioritize dividend growth over current yield. The yield is classified as low (below 2%), and at 1.46% today it sits above the five-year average of 1.19%, which means the current entry point offers slightly more income than the recent norm. Nine consecutive years of increases and an 11.2% annualized growth rate over 15 years are the real draw here. The trade-off is straightforward: investors get meaningful dividend growth from a broadly diversified equal-weight structure, but they accept a yield that will not satisfy anyone seeking immediate income.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-22 | $0.8101 |
| 2026-03-23 | $0.8115 |
| 2025-12-22 | $0.7637 |
| 2025-09-22 | $0.8201 |
| 2025-06-23 | $0.7216 |
| 2025-03-24 | $0.8308 |
| 2024-12-23 | $0.6197 |
| 2024-09-23 | $0.6948 |
| 2024-06-24 | $0.6634 |
| 2024-03-18 | $0.6802 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.6216 |
| 2025 | $3.1362 |
| 2024 | $2.6581 |
| 2023 | $2.5803 |
| 2022 | $2.5650 |
Project income from RSP with the RSP dividend calculator or track your full portfolio with the dividend tracker.