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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
133.34
169.80

Dividend Yield: 0.01%

5-year range yield:
0.01%
4.07%

Forward Dividend Yield: 1.68%

Payout Ratio: 34.62%

Payout Ratio Range:
16.89%
90.39%

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%

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