Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF (RSP) Dividend History
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500® Equal Weight Index Total Return.
The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index is an unmanaged equal weighted version of the S&P 500® Index, which is an unmanaged capitalization weighted index comprised of 500 common stocks chosen by Standard & Poor's, on a statistical basis. The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.96 |
2.10 |
2.08 |
2.56 |
1.97 |
- |
| Average Price |
106.35 |
107.51 |
148.89 |
145.72 |
145.56 |
- |
| Yield |
1.84% |
1.95% |
1.40% |
1.76% |
1.35% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-18 |
| Dividend Pay Date |
2023-12-22 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
2.52 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.67% |
| 52-Week Trailing Yield |
0.88% |
| 6-Year Average Yield |
1.63% |
| 6-Year Dividend Change |
28.57% |
| 6-Year Yearly Dividend Change |
4.76% |
|
Number of Dividend Payments
(2013-03-15 - 2023-09-18)
|
42 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.64 |
|
| 2023-06-20 |
$0.64 |
|
| 2023-03-20 |
$0.69 |
|
| 2022-12-19 |
$0.58 |
|
| 2022-09-19 |
$0.63 |
|
| 2022-06-21 |
$0.70 |
|
| 2022-03-21 |
$0.65 |
|
| 2021-12-20 |
$0.45 |
|
| 2021-09-20 |
$0.56 |
|
| 2021-06-21 |
$0.42 |
|
| 2021-03-22 |
$0.65 |
|
| 2020-12-21 |
$0.44 |
|
| 2020-09-21 |
$0.50 |
|
| 2020-06-22 |
$0.43 |
|
| 2020-03-23 |
$0.73 |
|
| 2019-12-23 |
$0.47 |
|
| 2019-09-23 |
$0.52 |
|
| 2019-06-24 |
$0.49 |
|
| 2019-03-18 |
$0.48 |
|
| 2018-12-24 |
$0.53 |
|
| 2018-09-24 |
$0.49 |
|
| 2018-06-15 |
$0.40 |
|
| 2017-12-15 |
$0.46 |
|
| 2017-09-15 |
$0.41 |
|
| 2017-06-16 |
$0.32 |
|
| 2017-03-17 |
$0.35 |
|
| 2016-12-16 |
$0.15 |
|
| 2016-09-16 |
$0.30 |
|
| 2016-06-17 |
$0.19 |
|
| 2016-03-18 |
$0.40 |
|
| 2015-12-18 |
$0.34 |
|
| 2015-09-18 |
$0.32 |
|
| 2015-06-19 |
$0.32 |
|
| 2015-03-20 |
$0.33 |
|
| 2014-12-19 |
$0.34 |
|
| 2014-09-19 |
$0.27 |
|
| 2014-06-20 |
$0.28 |
|
| 2014-03-21 |
$0.28 |
|
| 2013-12-20 |
$0.25 |
|
| 2013-09-20 |
$0.22 |
|
| 2013-06-21 |
$0.24 |
|
| 2013-03-15 |
$0.20 |
|
