RSPH Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.05
- Dividend Yield
- 0.56%
- Dividend Growth (TTM)
- -1.7%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
0.52%
0.52%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.04988 |
| Mar 18, 2024 | $0.04585 |
| Jun 24, 2024 | $0.05076 |
| Sep 23, 2024 | $0.05474 |
| Dec 23, 2024 | $0.0569 |
| Mar 24, 2025 | $0.05505 |
| Jun 23, 2025 | $0.05546 |
| Sep 22, 2025 | $0.05991 |
| Dec 22, 2025 | $0.05305 |
| Mar 23, 2026 | $0.05609 |
| Jun 22, 2026 | $0.06267 |
| Sep 21, 2026 | $0.05159 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | +8.6% |
| Jun 24, 2024 | +5.5% |
| Sep 23, 2024 | +4.2% |
| Dec 23, 2024 | +5.5% |
| Mar 24, 2025 | +11.7% |
| Jun 23, 2025 | +14.3% |
| Sep 22, 2025 | +13.0% |
| Dec 22, 2025 | +7.3% |
| Mar 23, 2026 | +3.2% |
| Jun 22, 2026 | +4.3% |
| Sep 21, 2026 | -1.7% |
RSPH Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.05 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.06 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.06 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.05 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.06 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.06 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.06 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.06 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.05 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.05 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.06 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.06 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.05 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.06 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.06 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.06 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.06 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.05 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.05 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco S&P 500 Equal Weight Health Care ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
RSPH Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.1704 |
| 2025 | 4 | $0.2235 |
| 2024 | 4 | $0.2083 |
| 2023 | 4 | $0.1974 |
| 2022 | 4 | $0.1842 |
| 2021 | 4 | $0.1613 |
| 2020 | 4 | $0.1321 |
| 2019 | 4 | $0.1193 |
| 2018 | 4 | $0.0936 |
| 2017 | 4 | $0.0852 |
| 2016 | 4 | $0.0699 |
| 2015 | 4 | $0.0747 |
| 2014 | 4 | $0.0609 |
| 2013 | 4 | $0.0463 |
| 2012 | 4 | $0.1255 |
| 2011 | 4 | $0.0344 |
| 2010 | 4 | $0.0209 |
| 2009 | 4 | $0.0212 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Invesco S&P 500 Equal Weight Health Care ETF pay dividends?
Yes, RSPH has paid a dividend within the past 12 months. RSPH pays dividends quarterly.
How much is Invesco S&P 500 Equal Weight Health Care ETF's dividend?
RSPH’s most recent dividend was $0.05 per share. RSPH’s annual dividend yield is 0.56%.
When is Invesco S&P 500 Equal Weight Health Care ETF ex-dividend date?
Invesco S&P 500 Equal Weight Health Care ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own RSPH ETF shares before this date received a dividend of $0.05 per share on Sep 25, 2026. RSPH’s next ex-dividend date has not been announced yet.
When is Invesco S&P 500 Equal Weight Health Care ETF dividend payment date?
Invesco S&P 500 Equal Weight Health Care ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own RSPH ETF shares before Sep 21, 2026 received $0.05 per share.
