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RSP Ex Dividend Date
RSP Ex Dividend Date shows the ex-dividend date of Invesco S&P 500 Equal Weight ETF along with dividend yield, payout ratio, and dividend history for RSP.
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Last update date: July 24, 2026
When is the RSP Ex Dividend Date?
The RSP Ex Dividend Date is on June 22, 2026.
| Company | Invesco S&P 500 Equal Weight ETF |
|---|---|
| Stock Symbol | RSP - AMEX |
| RSP Stock Price | $213.58 |
| RSP Ex-Dividend Date | June 22, 2026 |
| RSP Dividend Record Date | June 22, 2026 |
| RSP Dividend Declaration Date | January 3, 2026 |
| RSP Dividend Payout Date | June 26, 2026 |
| RSP Dividend Period | Quarterly |
| RSP Dividend Payout | $0.81 Per Share |
| RSP Annual Dividend | $3.21 Per Share |
| RSP Dividend Payout Ratio | 37.13% |
| RSP Dividend Yield | 1.5% |
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RSP Dividend History
| RSP Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.81000 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.81200 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.76400 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.82000 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.72200 | -13.12% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.83100 | +34.03% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.62000 | -10.79% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.69500 | +4.83% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.66300 | -2.50% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.68000 | +11.66% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.60900 | -4.55% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.63800 | -0.62% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.64200 | -7.09% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.69100 | +19.55% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.57800 | -8.25% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.63000 | -10.38% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.70300 | +7.49% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.65400 | +44.05% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.45400 | -18.49% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.55700 | +32.62% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.42000 | -34.98% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.64600 | +46.15% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.44200 | -11.07% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.49700 | +16.94% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.42500 | -41.78% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.73000 | +55.65% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.46900 | -9.81% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.52000 | +6.12% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.49000 | +2.30% |
| 03/18/2019 | 03/29/2019 | Quarterly | $0.47900 | -9.96% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.53200 | +9.47% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.48600 | +20.90% |
| 06/15/2018 | 06/29/2018 | Quarterly | $0.40200 | -6.29% |
| 03/16/2018 | 03/29/2018 | Quarterly | $0.42900 | -6.33% |
| 12/15/2017 | 12/29/2017 | Quarterly | $0.45800 | +11.71% |
| 09/15/2017 | 09/29/2017 | Quarterly | $0.41000 | +27.73% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.32100 | -8.29% |
| 03/17/2017 | 03/31/2017 | Quarterly | $0.35000 | +138.10% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.14700 | -51.00% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.30000 | +60.43% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.18700 | -53.48% |
| 03/18/2016 | 03/31/2016 | Quarterly | $0.40200 | +19.29% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.33700 | +4.66% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.32200 | +1.26% |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.31800 | -2.45% |
| 03/20/2015 | 03/31/2015 | Quarterly | $0.32600 | -2.69% |
| 12/19/2014 | 12/30/2014 | Quarterly | $0.33500 | +25.00% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.26800 | -4.29% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.28000 | -0.71% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.28200 | +13.25% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.24900 | +14.75% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.21700 | -9.58% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.24000 | +18.81% |
| 03/15/2013 | 03/28/2013 | Quarterly | $0.20200 | -28.11% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.28100 | +35.10% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.20800 | +2.97% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.20200 | +11.60% |
| 03/16/2012 | 03/30/2012 | Quarterly | $0.18100 | -2.69% |
| 12/16/2011 | 12/30/2011 | Quarterly | $0.18600 | +9.41% |
| 09/16/2011 | 09/30/2011 | Quarterly | $0.17000 | +6.25% |
| 06/17/2011 | 06/30/2011 | Quarterly | $0.16000 | -20.00% |
| 03/18/2011 | 03/31/2011 | Quarterly | $0.20000 | +52.67% |
| 12/17/2010 | 12/31/2010 | Quarterly | $0.13100 | -35.47% |
| 09/17/2010 | 09/30/2010 | Quarterly | $0.20300 | +46.04% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.13900 | +11.20% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.12500 | -0.79% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.12600 | +5.00% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.12000 | +4.35% |
| 06/19/2009 | 06/30/2009 | Quarterly | $0.11500 | -29.88% |
| 03/20/2009 | 03/31/2009 | Quarterly | $0.16400 | +14.69% |
| 12/19/2008 | 12/31/2008 | Quarterly | $0.14300 | -21.43% |
| 09/19/2008 | 09/30/2008 | Quarterly | $0.18200 | +16.67% |
| 06/20/2008 | 06/30/2008 | Quarterly | $0.15600 | -5.45% |
| 03/20/2008 | 03/31/2008 | Quarterly | $0.16500 | -15.82% |
| 12/21/2007 | 12/31/2007 | Quarterly | $0.19600 | +24.05% |
| 09/21/2007 | 09/28/2007 | Quarterly | $0.15800 | -1.86% |
| 06/15/2007 | 06/29/2007 | Quarterly | $0.16100 | +67.71% |
| 03/16/2007 | 03/30/2007 | Quarterly | $0.09600 | -43.20% |
| 12/15/2006 | 12/29/2006 | Quarterly | $0.16900 | +39.67% |
| 09/15/2006 | 10/31/2006 | Quarterly | $0.12100 | -4.72% |
| 06/16/2006 | 07/31/2006 | Quarterly | $0.12700 | +20.09% |
| 03/17/2006 | 04/28/2006 | Quarterly | $0.10575 | -27.19% |
| 12/16/2005 | 01/31/2006 | Quarterly | $0.14525 | +35.43% |
| 09/16/2005 | 10/31/2005 | Quarterly | $0.10725 | +13.19% |
| 06/17/2005 | 07/29/2005 | Quarterly | $0.09475 | +7.06% |
| 03/18/2005 | 04/29/2005 | Quarterly | $0.08850 | -18.24% |
| 12/17/2004 | 01/31/2005 | Quarterly | $0.10825 | +24.07% |
| 09/17/2004 | 10/29/2004 | Quarterly | $0.08725 | -2.24% |
| 06/18/2004 | 07/30/2004 | Quarterly | $0.08925 | +6.89% |
| 03/19/2004 | 04/30/2004 | Quarterly | $0.08350 | -12.11% |
| 12/19/2003 | 01/30/2004 | Quarterly | $0.09500 | -38.41% |
| 09/19/2003 | 10/31/2003 | Other | $0.15425 |
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