Invesco S&P 500 Equal Weight ET dividends
Last dividend for Invesco S&P 500 Equal Weight ET (RSP) as of April 27, 2024 is 0.68 USD. The forward dividend yield for RSP as of April 27, 2024 is 1.68%. Average dividend growth rate for stock Invesco S&P 500 Equal Weight ET (RSP) for past three years is 6.51%.
Dividend history for stock RSP (Invesco S&P 500 Equal Weight ET) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco S&P 500 Equal Weight ET Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-18 | 2024-03-22 | 0.6802 USD (11.67%) | 169.37 USD | 169.37 USD |
2023-12-18 | 2023-12-22 | 0.6091 USD (-4.47%) | 150.53 USD | 150.53 USD |
2023-09-18 | 2023-09-22 | 0.6376 USD (-0.72%) | 150.23 USD | 150.23 USD |
2023-06-20 | 2023-06-23 | 0.6422 USD (-7.12%) | 140.83 USD | 140.83 USD |
2023-03-20 | 2023-03-24 | 0.6914 USD (19.66%) | 139.12 USD | 139.12 USD |
2022-12-19 | 2022-12-23 | 0.5778 USD (-8.31%) | 138.93 USD | 139.63 USD |
2022-09-19 | 2022-09-23 | 0.6302 USD (-10.41%) | 137.89 USD | 139.15 USD |
2022-06-21 | 2022-06-30 | 0.7034 USD (7.52%) | 130.89 USD | 132.69 USD |
2022-03-21 | 2022-03-31 | 0.6542 USD (44.16%) | 153.14 USD | 156.08 USD |
2021-12-20 | 2021-12-31 | 0.4538 USD (-18.50%) | 151.35 USD | 154.90 USD |
2021-09-20 | 2021-09-30 | 0.5568 USD (32.45%) | 146.31 USD | 150.18 USD |
2021-06-21 | 2021-06-30 | 0.4204 USD (-34.97%) | 144.68 USD | 149.05 USD |
2021-03-22 | 2021-03-31 | 0.6465 USD (46.27%) | 135.60 USD | 140.10 USD |
2020-12-21 | 2020-12-31 | 0.4420 USD (-10.99%) | 121.00 USD | 125.59 USD |
2020-09-21 | 2020-09-30 | 0.4966 USD (16.74%) | 102.31 USD | 106.56 USD |
2020-06-22 | 2020-06-30 | 0.4254 USD (-41.73%) | 98.19 USD | 102.74 USD |
2020-03-23 | 2020-03-31 | 0.7300 USD (55.55%) | 68.21 USD | 71.66 USD |
2019-12-23 | 2019-12-31 | 0.4693 USD (-9.77%) | 108.88 USD | 115.52 USD |
2019-09-23 | 2019-09-30 | 0.5201 USD (6.10%) | 101.83 USD | 108.48 USD |
2019-06-24 | 2019-06-28 | 0.4902 USD (2.45%) | 99.95 USD | 106.98 USD |
2019-03-18 | 2019-03-29 | 0.4785 USD (-10.07%) | 97.11 USD | 104.42 USD |
2018-12-24 | 2018-12-31 | 0.5321 USD (9.51%) | 79.79 USD | 86.19 USD |
2018-09-24 | 2018-09-28 | 0.4859 USD (20.75%) | 98.77 USD | 107.33 USD |
2018-06-15 | 2018-06-29 | 0.4024 USD (-6.09%) | 95.17 USD | 103.89 USD |
2018-03-16 | 2018-03-29 | 0.4285 USD (-6.50%) | 93.48 USD | 102.44 USD |
2017-12-15 | 2017-12-29 | 0.4583 USD (11.78%) | 91.18 USD | 100.34 USD |
2017-09-15 | 2017-09-29 | 0.4100 USD (27.93%) | 85.37 USD | 94.37 USD |
2017-06-16 | 2017-06-30 | 0.3205 USD (-8.43%) | 83.65 USD | 92.88 USD |
2017-03-17 | 2017-03-31 | 0.3500 USD (137.45%) | 81.73 USD | 91.06 USD |
2016-12-16 | 2016-12-30 | 0.1474 USD (-50.93%) | 78.16 USD | 87.42 USD |
2016-09-16 | 2016-09-30 | 0.3004 USD (60.30%) | 73.17 USD | 81.97 USD |
2016-06-17 | 2016-06-30 | 0.1874 USD (-53.34%) | 70.88 USD | 79.69 USD |
2016-03-18 | 2016-03-31 | 0.4016 USD (19.17%) | 69.49 USD | 78.32 USD |
2015-12-18 | 2015-12-31 | 0.3370 USD (4.82%) | 66.04 USD | 74.81 USD |
2015-09-18 | 2015-09-30 | 0.3215 USD (1.07%) | 66.24 USD | 75.37 USD |
2015-06-19 | 2015-06-30 | 0.3181 USD (-2.54%) | 71.57 USD | 81.78 USD |
2015-03-20 | 2015-03-31 | 0.3264 USD (-2.63%) | 71.62 USD | 82.15 USD |
2014-12-19 | 2014-12-31 | 0.3352 USD (25.07%) | 69.67 USD | 80.24 USD |
2014-09-19 | 2014-09-30 | 0.2680 USD (-4.18%) | 67.06 USD | 77.55 USD |
2014-06-20 | 2014-06-30 | 0.2797 USD (-0.67%) | 66.12 USD | 76.73 USD |
2014-03-21 | 2014-03-31 | 0.2816 USD (13.14%) | 62.54 USD | 72.84 USD |
2013-12-20 | 2013-12-31 | 0.2489 USD (14.91%) | 59.97 USD | 70.12 USD |
2013-09-20 | 2013-09-30 | 0.2166 USD (-9.71%) | 56.32 USD | 66.09 USD |
2013-06-21 | 2013-06-28 | 0.2399 USD (18.82%) | 51.39 USD | 60.50 USD |
2013-03-15 | 2013-03-28 | 0.2019 USD (-28.23%) | 50.26 USD | 59.40 USD |
2012-12-21 | 2012-12-31 | 0.2813 USD (34.98%) | 45.07 USD | 53.45 USD |
2012-09-21 | 2012-09-28 | 0.2084 USD (3.02%) | 44.51 USD | 53.06 USD |
2012-06-15 | 2012-06-29 | 0.2023 USD (11.89%) | 40.58 USD | 48.57 USD |
2012-03-16 | 2012-03-30 | 0.1808 USD (-2.95%) | 43.34 USD | 52.09 USD |
2011-12-16 | 2011-12-30 | 0.1863 USD (9.59%) | 37.13 USD | 44.78 USD |
2011-09-16 | 2011-09-30 | 0.1700 USD (6.25%) | 37.43 USD | 45.33 USD |
2011-06-17 | 2011-06-30 | 0.1600 USD (-20%) | 39.89 USD | 48.49 USD |
2011-03-18 | 2011-03-31 | 0.2000 USD (52.67%) | 39.78 USD | 48.51 USD |
2010-12-17 | 2010-12-31 | 0.1310 USD (-35.59%) | 38.21 USD | 46.79 USD |
2010-09-17 | 2010-09-30 | 0.2034 USD (46.54%) | 33.76 USD | 41.46 USD |
2010-06-18 | 2010-06-30 | 0.1388 USD (10.69%) | 33.53 USD | 41.38 USD |
2010-03-19 | 2010-03-31 | 0.1254 USD (-0.32%) | 34.05 USD | 42.16 USD |
2009-12-18 | 2009-12-31 | 0.1258 USD (5.01%) | 31.31 USD | 38.89 USD |
2009-09-18 | 2009-09-30 | 0.1198 USD (4.08%) | 30.33 USD | 37.79 USD |
2009-06-19 | 2009-06-30 | 0.1151 USD (-29.90%) | 24.71 USD | 30.88 USD |
2009-03-20 | 2009-03-31 | 0.1642 USD (14.50%) | 18.87 USD | 23.67 USD |
2008-12-19 | 2008-12-31 | 0.1434 USD (-21.38%) | 21.65 USD | 27.35 USD |
2008-09-19 | 2008-09-30 | 0.1824 USD (16.92%) | 32.92 USD | 41.80 USD |
2008-06-20 | 2008-06-30 | 0.1560 USD (-5.17%) | 34.02 USD | 43.39 USD |
2008-03-20 | 2008-03-31 | 0.1645 USD (-16.07%) | 33.60 USD | 43.00 USD |
2007-12-21 | 2007-12-31 | 0.1960 USD (23.66%) | 37.25 USD | 47.86 USD |
2007-09-21 | 2007-09-28 | 0.1585 USD (-1.74%) | 38.74 USD | 49.98 USD |
2007-06-15 | 2007-06-29 | 0.1613 USD (68.37%) | 40.17 USD | 52.00 USD |
2007-03-16 | 2007-03-30 | 0.0958 USD (-43.25%) | 36.61 USD | 47.53 USD |
2006-12-15 | 2006-12-29 | 0.1688 USD (38.93%) | 36.74 USD | 47.80 USD |
2006-09-15 | 2006-10-31 | 0.1215 USD (-4.18%) | 33.80 USD | 44.13 USD |
2006-06-16 | 2006-07-31 | 0.1268 USD (20.08%) | 32.08 USD | 42.00 USD |
2006-03-17 | 2006-04-28 | 0.1056 USD (-27.32%) | 33.72 USD | 44.28 USD |
2005-12-16 | 2006-01-31 | 0.1453 USD (35.54%) | 31.99 USD | 42.10 USD |
2005-09-16 | 2005-10-31 | 0.1072 USD (12.96%) | 30.99 USD | 40.93 USD |
2005-06-17 | 2005-07-29 | 0.0949 USD (7.35%) | 29.89 USD | 39.58 USD |
2005-03-18 | 2005-04-29 | 0.0884 USD (-18.45%) | 28.77 USD | 38.19 USD |
2004-12-17 | 2005-01-31 | 0.1084 USD (24.31%) | 28.86 USD | 38.40 USD |
2004-09-17 | 2004-10-29 | 0.0872 USD (-2.24%) | 26.22 USD | 34.98 USD |
2004-06-18 | 2004-07-30 | 0.0892 USD (6.95%) | 26.21 USD | 35.06 USD |
2004-03-19 | 2004-04-30 | 0.0834 USD (-12.30%) | 25.61 USD | 34.35 USD |
2003-12-19 | 2004-01-30 | 0.0951 USD (-38.33%) | 24.55 USD | 33.01 USD |
2003-09-19 | 2003-10-31 | 0.1542 USD | 22.85 USD | 30.80 USD |
RSP
Price: $162.43
Dividend Yield: 0.01%
Forward Dividend Yield: 1.68%
Payout Ratio: 34.62%
Dividend Per Share: 2.72 USD
Earnings Per Share: 7.86 USD
P/E Ratio: 20.02
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 2.9 million
Market Capitalization: 25.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 6.51%
DGR5: 10.66%
DGR10: 13.58%