RSPT Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.03
- Dividend Yield
- 0.25%
- Dividend Growth (TTM)
- -11.3%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
0.21%
0.21%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.04716 |
| Mar 18, 2024 | $0.04229 |
| Jun 24, 2024 | $0.04215 |
| Sep 23, 2024 | $0.04082 |
| Dec 23, 2024 | $0.03759 |
| Mar 24, 2025 | $0.04414 |
| Jun 23, 2025 | $0.05036 |
| Sep 22, 2025 | $0.04172 |
| Dec 22, 2025 | $0.03906 |
| Mar 23, 2026 | $0.03932 |
| Jun 22, 2026 | $0.04296 |
| Sep 21, 2026 | $0.03288 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | +0.1% |
| Jun 24, 2024 | -4.5% |
| Sep 23, 2024 | -7.5% |
| Dec 23, 2024 | -10.8% |
| Mar 24, 2025 | -7.7% |
| Jun 23, 2025 | -1.6% |
| Sep 22, 2025 | +0.8% |
| Dec 22, 2025 | +7.6% |
| Mar 23, 2026 | +3.5% |
| Jun 22, 2026 | -5.7% |
| Sep 21, 2026 | -11.3% |
RSPT Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.03 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.04 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.04 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.04 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.04 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.05 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.04 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.04 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.04 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.03 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.04 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.04 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.04 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.04 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.05 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.04 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.04 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.04 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.04 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco S&P 500 Equal Weight Technology ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
RSPT Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.1152 |
| 2025 | 4 | $0.1753 |
| 2024 | 4 | $0.1629 |
| 2023 | 4 | $0.1825 |
| 2022 | 4 | $0.1733 |
| 2021 | 4 | $0.1629 |
| 2020 | 4 | $0.3265 |
| 2019 | 4 | $0.1826 |
| 2018 | 4 | $0.1376 |
| 2017 | 4 | $0.1203 |
| 2016 | 4 | $0.1259 |
| 2015 | 4 | $0.109 |
| 2014 | 4 | $0.1054 |
| 2013 | 4 | $0.0618 |
| 2012 | 4 | $0.0572 |
| 2011 | 3 | $0.0237 |
| 2010 | 4 | $0.0146 |
| 2009 | 4 | $0.0116 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
RSPT ETF News
FAQ
Does Invesco S&P 500 Equal Weight Technology ETF pay dividends?
Yes, RSPT has paid a dividend within the past 12 months. RSPT pays dividends quarterly.
How much is Invesco S&P 500 Equal Weight Technology ETF's dividend?
RSPT’s most recent dividend was $0.03 per share. RSPT’s annual dividend yield is 0.25%.
When is Invesco S&P 500 Equal Weight Technology ETF ex-dividend date?
Invesco S&P 500 Equal Weight Technology ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own RSPT ETF shares before this date received a dividend of $0.03 per share on Sep 25, 2026. RSPT’s next ex-dividend date has not been announced yet.
When is Invesco S&P 500 Equal Weight Technology ETF dividend payment date?
Invesco S&P 500 Equal Weight Technology ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own RSPT ETF shares before Sep 21, 2026 received $0.03 per share.
