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Data last updated: Oct 21, 2026
Dividend Yield: 1.47%
Dividend Frequency: quarterly
Years of Dividend History: 24
The Invesco S&P 500 Equal Weight ETF dividend comes from a fund that holds all S&P 500 components at equal weight, giving each stock the same slice of the portfolio rather than letting the largest companies dominate. RSP currently yields 1.88%, with a trailing annual dividend rate of $4.0006 per share paid quarterly. The next ex-dividend date is September 21, 2026, with the last quarterly payment at $0.7951 per share. At a beta of 0.918, RSP stock moves slightly less than the broader market, which suits growth-and-income investors who want dividend growth alongside broad large-cap exposure.
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 anchored by the fund's structure: it must allocate at least 90% of assets to S&P 500 Equal Weight Index components, so the dividend reflects the aggregate income of 500 large-cap companies rather than the fortunes of a single business. The primary pressure on the payout is the income generated by those underlying holdings, which can fall during periods of broad dividend cuts across the index.
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 the CAGR calculation). The largest annual increase in the window was 72.3% in 2011, though the data also contains at least one year-over-year decline exceeding 5%, so growth has not been linear.
| 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 low (below 2%), and at 1.88% it sits well above the fund's 5-year average of 1.23%, which means the current payout level is elevated relative to recent history. Nine consecutive years of dividend increases and an 11.2% annual growth rate over 15 years are the real draw here. The trade-off is straightforward: investors get strong dividend growth from a broadly diversified equal-weight structure, but the starting yield is modest and income-focused investors who need higher current payouts will find RSP's yield insufficient.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-21 | $0.7951 |
| 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 |
| Year | Total Dividends |
|---|---|
| 2026 | $2.4167 |
| 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.