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RSPA dividend history: Invesco S&P 500 Equal Weight Income Advantage

Every distribution RSPA paid since 2024, with a trailing 12-month yield of 9.19% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
4.8740 USD
Yield on today's price
9.19%
Frequency
Monthly
Latest ex-date
19 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

18 Nov 2024: 0.4360 23 Dec 2024: 0.3930 21 Jan 2025: 0.3980 24 Feb 2025: 0.3960 24 Mar 2025: 0.3820 21 Apr 2025: 0.3610 19 May 2025: 0.3850 23 Jun 2025: 0.3820 21 Jul 2025: 0.3900 18 Aug 2025: 0.3870 22 Sep 2025: 0.3950 20 Oct 2025: 0.3920 24 Nov 2025: 0.3930 22 Dec 2025: 0.3990 20 Jan 2026: 0.4060 23 Feb 2026: 0.4110 23 Mar 2026: 0.3870 20 Apr 2026: 0.4040 18 May 2026: 0.4010 22 Jun 2026: 0.4120 20 Jul 2026: 0.4170 24 Aug 2026: 0.4250 21 Sep 2026: 0.4090 19 Oct 2026: 0.4100 Nov 2024 Oct 2026 top bar 0.4360

Totals per year

YearPer current sharePayments
20264.082010
20254.660012
20242.03105

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
23 Oct 20260.4100
25 Sep 20260.4090
28 Aug 20260.4250
24 Jul 20260.4170
26 Jun 20260.4120
22 May 20260.4010
24 Apr 20260.4040
27 Mar 20260.3870
27 Feb 20260.4110
23 Jan 20260.4060
26 Dec 20250.3990
28 Nov 20250.3930
24 Oct 20250.3920
26 Sep 20250.3950
22 Aug 20250.3870
25 Jul 20250.3900
27 Jun 20250.3820
23 May 20250.3850
25 Apr 20250.3610
28 Mar 20250.3820
28 Feb 20250.3960
24 Jan 20250.3980
27 Dec 20240.3930
22 Nov 20240.4360
25 Oct 20240.4080
27 Sep 20240.4010
23 Aug 20240.3930
The 36 most recent of 27 distributions we hold, before tax, from EODHD.

RSPA dividends: frequently asked questions

What is the RSPA dividend yield?

RSPA paid 4.87 per share over the last 12 months, a trailing yield of 9.19% on today's price of $53.02. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does RSPA pay a dividend?

RSPA pays monthly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next RSPA ex-dividend date?

No upcoming ex-dividend date for RSPA is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last RSPA dividend?

The latest distribution went ex on 19 October 2026 and was 0.4100 per share.

More on RSPA

RSPA price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.