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RSPF Ex Dividend Date
RSPF Ex Dividend Date shows the ex-dividend date of Invesco S&P 500 Equal Weight Financials ETF along with dividend yield, payout ratio, and dividend history for RSPF.
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Last update date: July 24, 2026
When is the RSPF Ex Dividend Date?
The RSPF Ex Dividend Date is on June 22, 2026.
| Company | Invesco S&P 500 Equal Weight Financials ETF |
|---|---|
| Stock Symbol | RSPF - AMEX |
| RSPF Stock Price | $82.28 |
| RSPF Ex-Dividend Date | June 22, 2026 |
| RSPF Dividend Record Date | June 22, 2026 |
| RSPF Dividend Declaration Date | January 3, 2026 |
| RSPF Dividend Payout Date | June 26, 2026 |
| RSPF Dividend Period | Quarterly |
| RSPF Dividend Payout | $0.29 Per Share |
| RSPF Annual Dividend | $1.26 Per Share |
| RSPF Dividend Payout Ratio | 27.34% |
| RSPF Dividend Yield | 1.53% |
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RSPF Dividend History
| RSPF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.29000 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.38000 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.28900 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.29700 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.29500 | -11.86% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.33500 | +5.59% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.31700 | +10.23% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.28800 | +2.43% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.28100 | -9.34% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.31000 | -5.45% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.32800 | +8.20% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.30300 | -4.95% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.31800 | -0.15% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.31900 | +20.96% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.26400 | -6.58% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.28200 | -1.79% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.28700 | +7.97% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.26600 | -2.41% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.27300 | +3.70% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.26303 | +26.65% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.20800 | -20.53% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.26100 | +7.83% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.24200 | -4.12% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.25280 | -17.65% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.30700 | +13.13% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.27100 | +38.01% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.19700 | -9.92% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.21800 | +6.07% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.20600 | -16.85% |
| 03/18/2019 | 03/29/2019 | Quarterly | $0.24700 | -8.69% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.27100 | +26.64% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.21400 | +4.43% |
| 06/15/2018 | 06/29/2018 | Other | $0.20500 | -7.44% |
| 03/16/2018 | 03/29/2018 | Quarterly | $0.22100 | +169.02% |
| 12/15/2017 | 12/29/2017 | Quarterly | $0.08200 | -43.82% |
| 09/15/2017 | 09/29/2017 | Quarterly | $0.14700 | +4.87% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.14000 | -29.23% |
| 03/17/2017 | 03/31/2017 | Quarterly | $0.19700 | |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.00768 | -89.53% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.07332 | -69.84% |
| 03/18/2016 | 03/31/2016 | Quarterly | $0.24311 | +23.89% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.19623 | +16.60% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.16830 | +31.70% |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.12779 | -21.12% |
| 03/20/2015 | 03/31/2015 | Quarterly | $0.16201 | +16.58% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.13897 | +26.75% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.10964 | -10.29% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.12221 | -6.92% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.13129 | +31.47% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.09986 | -14.88% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.11732 | +63.10% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.07193 | -50.00% |
| 03/15/2013 | 03/28/2013 | Quarterly | $0.14386 | -5.07% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.15154 | +77.86% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.08520 | +9.92% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.07751 | -60.22% |
| 03/16/2012 | 03/30/2012 | Quarterly | $0.19483 | +203.24% |
| 09/16/2011 | 09/30/2011 | Quarterly | $0.06425 | +130.04% |
| 06/17/2011 | 06/30/2011 | Quarterly | $0.02793 | -84.00% |
| 03/18/2011 | 03/31/2011 | Quarterly | $0.17458 | +190.68% |
| 09/17/2010 | 09/30/2010 | Quarterly | $0.06006 | +14.68% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.05237 | -50.00% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.10475 | +97.38% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.05307 | +35.69% |
| 06/19/2009 | 06/30/2009 | Quarterly | $0.03911 | -63.39% |
| 03/20/2009 | 03/31/2009 | Quarterly | $0.10684 | +16.79% |
| 12/19/2008 | 12/31/2008 | Quarterly | $0.09148 | -31.41% |
| 09/19/2008 | 09/30/2008 | Quarterly | $0.13338 | -13.18% |
| 06/20/2008 | 06/30/2008 | Quarterly | $0.15363 | -16.67% |
| 03/20/2008 | 03/31/2008 | Quarterly | $0.18436 | +26.93% |
| 12/21/2007 | 12/31/2007 | Quarterly | $0.14525 | -14.05% |
| 09/21/2007 | 09/28/2007 | Quarterly | $0.16899 | +15.23% |
| 06/15/2007 | 06/29/2007 | Quarterly | $0.14665 | +22.81% |
| 03/16/2007 | 03/30/2007 | Quarterly | $0.11941 | -30.21% |
| 12/27/2006 | 01/10/2007 | Other | $0.17109 |
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