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RSPT dividend history: Invesco S&P 500 Equal Weight Technology

Every distribution RSPT paid since 2016, with a trailing 12-month yield of 0.24% and quarterly 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
0.1540 USD
Yield on today's price
0.24%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.0909 22 Mar 2021: 0.0465 21 Jun 2021: 0.0366 20 Sep 2021: 0.0367 20 Dec 2021: 0.0432 21 Mar 2022: 0.0415 21 Jun 2022: 0.0391 19 Sep 2022: 0.0417 19 Dec 2022: 0.0510 20 Mar 2023: 0.0464 20 Jun 2023: 0.0449 18 Sep 2023: 0.0440 18 Dec 2023: 0.0470 18 Mar 2024: 0.0420 24 Jun 2024: 0.0420 23 Sep 2024: 0.0410 23 Dec 2024: 0.0380 24 Mar 2025: 0.0440 23 Jun 2025: 0.0500 22 Sep 2025: 0.0420 22 Dec 2025: 0.0390 23 Mar 2026: 0.0390 22 Jun 2026: 0.0430 21 Sep 2026: 0.0330 Dec 2020 Sep 2026 top bar 0.0909

Totals per year

YearPer current sharePayments
20260.11503
20250.17504
20240.16304
20230.18234
20220.17334
20210.16294
20200.28544
20190.18274
20180.13754
20170.12044
20160.12594
20150.10904

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
25 Sep 20260.03300.0330
26 Jun 20260.04300.0430
27 Mar 20260.03900.0390
26 Dec 20250.03900.0390
26 Sep 20250.04200.0420
27 Jun 20250.05000.0500
28 Mar 20250.04400.0440
27 Dec 20240.03800.0380
27 Sep 20240.04100.0410
28 Jun 20240.04200.0420
22 Mar 20240.04200.0420
22 Dec 20230.04700.0470
22 Sep 20230.04400.0440
23 Jun 20230.44900.0449
24 Mar 20230.46400.0464
23 Dec 20220.51000.0510
23 Sep 20220.41700.0417
30 Jun 20220.39100.0391
31 Mar 20220.41500.0415
31 Dec 20210.43200.0432
30 Sep 20210.36650.0367
30 Jun 20210.36600.0366
31 Mar 20210.46500.0465
31 Dec 20200.90900.0909
30 Sep 20200.36600.0366
30 Jun 20200.78100.0781
31 Mar 20200.79800.0798
31 Dec 20190.48400.0484
30 Sep 20190.44800.0448
28 Jun 20190.46500.0465
29 Mar 20190.43000.0430
31 Dec 20180.42000.0420
28 Sep 20180.41300.0413
29 Jun 20180.33300.0333
29 Mar 20180.20900.0209
29 Dec 20170.41400.0414
The 36 most recent of 76 distributions we hold, before tax, from EODHD. RSPT has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

RSPT dividends: frequently asked questions

What is the RSPT dividend yield?

RSPT paid 0.15 per share over the last 12 months, a trailing yield of 0.24% on today's price of $63.95. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does RSPT pay a dividend?

RSPT pays quarterly. 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 RSPT ex-dividend date?

No upcoming ex-dividend date for RSPT 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 RSPT dividend?

The latest distribution went ex on 21 September 2026 and was 0.0330 per share.

More on RSPT

RSPT 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.