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RSP Distribution Analysis

Yield · Recent Distributions · Fund Income Context

Financial ServicesAsset Management - GlobalScore data as of Sep 4, 2026

RSP

Dividends
Invesco S&P 500 Equal Weight ETF
Financial Services· Asset Management - Global
AIQ Score
NeutralAIQ Edge 8/10
Relative Leader / Watch
Strong Relative Position
Score data as of Sep 4, 2026
Last price
$219.00
-$1.05 (-0.48%)
Latest market quote
Momentum55
Value43
Quality73
Risk Resilience86
Sentiment
View financial data

Distribution Analysis Overview

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
46
distributions captured
Frequency
quarterly
inferred from events
Trailing yield
1.46%
distribution income rate
Data completeness
90%
event fields populated

Latest announced event

$0.81

RSP fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.

Ex-date
Jun 22, 2026
Pay date
Jun 26, 2026
Frequency
quarterly

Latest distribution record

Jun 22, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
1.46%
Latest distribution
$0.81
Latest adjusted distribution
Trailing annual distribution
$3.21
11.81% vs prior complete year
Ex-dividend date
Jun 22, 2026
Calendar endpoint
Frequency
quarterly
Inferred from available dividend events
Payment date
Jun 26, 2026
Calendar endpoint

AIQ Distribution bridge

Quality73/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value43/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience86/100

Lower drawdown and volatility can improve the dependability of an income allocation.

Recent Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
1.46%
Trailing income rate
Distribution trend
Trailing income rising
11.81% vs prior complete year
Cadence
quarterly
Inferred from recent events
Event depth
46
Covered distribution rows
Recent distribution cadence
8 records
Sep 24
$0.69
Dec 24
$0.62
Mar 25
$0.83
Jun 25
$0.72
Sep 25
$0.82
Dec 25
$0.76
Mar 26
$0.81
Jun 26
$0.81

Annual distribution trail

2015 - 2026

12 plotted years

Distribution growth

+11.81% 1Y

CAGR windows
Latest distribution event timeline
Declared
Jan 3, 2026
Ex-date
Jun 22, 2026
Record
Jun 22, 2026
Paid
Jun 26, 2026

Latest row amount $0.81, event yield 1.53%.

Event field coverage
Declaration55/92
Record92/92
Payment92/92
Frequency92/92
History depth
92 rows
FMP dividend events via canonical L3
Data through
Jun 22, 2026
latest covered ex-date
Last checked
Sep 3, 2026
independent from event date
Date coverage
92/92 pay
92/92 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Recent distribution chart

Distribution payments

Showing latest 5 of 92 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM adjustedDeclaredRecord datePayment date
Jun 22, 2026$0.81
$0.81
1.53%Quarterly$3.21Jan 3, 2026Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.81
$0.81
1.63%Quarterly$3.12Jan 3, 2026Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.76
$0.76
1.62%Quarterly$3.14Jan 14, 2025Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.82
$0.82
1.59%Quarterly$2.99Jan 14, 2025Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.72
$0.72
1.61%Quarterly$2.87Jan 14, 2025Jun 23, 2025Jun 27, 2025
Show older history+87 rows
Mar 24, 2025$0.83
$0.83
1.60%Quarterly$2.81Jan 14, 2025Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.62
$0.62
1.51%Quarterly$2.66Jan 9, 2024Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.69
$0.69
1.49%Quarterly$2.65Jan 9, 2024Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.66
$0.66
1.56%Quarterly$2.59Jan 9, 2024Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.68
$0.68
1.56%Quarterly$2.57Jan 9, 2024Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.61
$0.61
1.66%Quarterly$2.58Jan 2, 2023Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.64
$0.64
1.74%Quarterly$2.55Jan 2, 2023Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.64
$0.64
1.73%Quarterly$2.54Jan 2, 2023Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.69
$0.69
1.87%Quarterly$2.60Jan 2, 2023Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.58
$0.58
1.84%Quarterly$2.57Jan 27, 2022Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.63
$0.63
1.75%Quarterly$2.44Jan 27, 2022Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.70
$0.70
1.78%Quarterly$2.37Jan 27, 2022Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.65
$0.65
1.34%Quarterly$2.09Jan 27, 2022Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.45
$0.45
1.34%Quarterly$2.08Dec 17, 2021Dec 21, 2021Dec 31, 2021
Sep 20, 2021$0.56
$0.56
1.38%Quarterly$2.07Jan 19, 2021Sep 21, 2021Sep 30, 2021
Jun 21, 2021$0.42
$0.42
1.35%Quarterly$2.01Jan 19, 2021Jun 22, 2021Jun 30, 2021
Mar 22, 2021$0.65
$0.65
1.43%Quarterly$2.01Jan 19, 2021Mar 23, 2021Mar 31, 2021
Dec 21, 2020$0.44
$0.44
1.67%Quarterly$2.09Jan 28, 2020Dec 22, 2020Dec 31, 2020
Sep 21, 2020$0.50
$0.50
1.99%Quarterly$2.12Jan 28, 2020Sep 22, 2020Sep 30, 2020
Jun 22, 2020$0.43
$0.43
Quarterly$2.14Jan 28, 2020Jun 23, 2020Jun 30, 2020
Mar 23, 2020$0.73
$0.73
3.08%Quarterly$2.21Jan 28, 2020Mar 24, 2020Mar 31, 2020
Dec 23, 2019$0.47
$0.47
1.69%Quarterly$1.96Jan 18, 2019Dec 24, 2019Dec 31, 2019
Sep 23, 2019$0.52
$0.52
1.86%Quarterly$2.02Jan 18, 2019Sep 24, 2019Sep 30, 2019
Jun 24, 2019$0.49
$0.49
1.86%Quarterly$1.99Jun 21, 2019Jun 25, 2019Jun 28, 2019
Mar 18, 2019$0.48
$0.48
1.82%Quarterly$1.90Mar 15, 2019Mar 19, 2019Mar 29, 2019
Dec 24, 2018$0.53
$0.53
2.15%Quarterly$1.85Dec 21, 2018Dec 26, 2018Dec 31, 2018
Sep 24, 2018$0.49
$0.49
1.65%Quarterly$1.78Sep 21, 2018Sep 25, 2018Sep 28, 2018
Jun 15, 2018$0.40
$0.40
1.64%Quarterly$1.70Jun 14, 2018Jun 18, 2018Jun 29, 2018
Mar 16, 2018$0.43
$0.43
1.58%Quarterly$1.62Mar 15, 2018Mar 19, 2018Mar 29, 2018
Dec 15, 2017$0.46
$0.46
1.53%Quarterly$1.54Dec 14, 2017Dec 18, 2017Dec 29, 2017
Sep 15, 2017$0.41
$0.41
1.30%Quarterly$1.23Sep 14, 2017Sep 18, 2017Sep 29, 2017
Jun 16, 2017$0.32
$0.32
1.20%Quarterly$1.12Jun 15, 2017Jun 20, 2017Jun 30, 2017
Mar 17, 2017$0.35
$0.35
1.08%Quarterly$0.98Mar 16, 2017Mar 21, 2017Mar 31, 2017
Dec 16, 2016$0.15
$0.15
Quarterly$1.04Dec 15, 2016Dec 20, 2016Dec 30, 2016
Sep 16, 2016$0.30
$0.30
Quarterly$1.39Sep 15, 2016Sep 20, 2016Sep 30, 2016
Jun 17, 2016$0.19
$0.19
Quarterly$1.61Jun 16, 2016Jun 21, 2016Jun 30, 2016
Mar 18, 2016$0.40
$0.40
Quarterly$1.92Mar 17, 2016Mar 22, 2016Mar 31, 2016
Dec 18, 2015$0.50
$0.50
Quarterly$2.04Dec 17, 2015Dec 22, 2015Dec 31, 2015
Sep 18, 2015$0.52
$0.52
Quarterly$2.09Sep 17, 2015Sep 22, 2015Sep 30, 2015
Jun 19, 2015$0.50
$0.50
Quarterly$2.00Jun 18, 2015Jun 23, 2015Jun 30, 2015
Mar 20, 2015$0.52
$0.52
Quarterly$1.95Mar 19, 2015Mar 24, 2015Mar 31, 2015
Dec 19, 2014$0.55
$0.55
2.35%Quarterly$1.89Dec 18, 2014Dec 23, 2014Dec 31, 2014
Sep 19, 2014$0.43
$0.43
Quarterly$1.74Sep 18, 2014Sep 23, 2014Sep 30, 2014
Jun 20, 2014$0.45
$0.45
Quarterly$1.66Jun 19, 2014Jun 24, 2014Jun 30, 2014
Mar 21, 2014$0.45
$0.45
Quarterly$1.59Mar 20, 2014Mar 25, 2014Mar 31, 2014
Dec 20, 2013$0.40
$0.40
Quarterly$1.44Dec 19, 2013Dec 24, 2013Dec 31, 2013
Sep 20, 2013$0.36
$0.36
Quarterly$1.56Sep 19, 2013Sep 24, 2013Sep 30, 2013
Jun 21, 2013$0.38
$0.38
Quarterly$1.55Jun 20, 2013Jun 25, 2013Jun 28, 2013
Mar 15, 2013$0.30
$0.30
Quarterly$1.51Mar 14, 2013Mar 19, 2013Mar 28, 2013
Dec 21, 2012$0.52
$0.52
Quarterly$1.48Dec 20, 2012Dec 26, 2012Dec 31, 2012
Sep 21, 2012$0.35
$0.35
Quarterly$1.28Sep 25, 2012Sep 28, 2012
Jun 15, 2012$0.34
$0.34
Quarterly$1.18Jun 19, 2012Jun 29, 2012
Mar 16, 2012$0.27
$0.27
Quarterly$1.09Mar 20, 2012Mar 30, 2012
Dec 16, 2011$0.31
$0.31
Quarterly$1.11Dec 20, 2011Dec 30, 2011
Sep 16, 2011$0.26
$0.26
Quarterly$0.97Sep 20, 2011Sep 30, 2011
Jun 17, 2011$0.24
$0.24
Quarterly$0.91Jun 21, 2011Jun 30, 2011
Mar 18, 2011$0.29
$0.29
Quarterly$0.81Mar 22, 2011Mar 31, 2011
Dec 17, 2010$0.18
$0.18
Quarterly$0.64Dec 21, 2010Dec 31, 2010
Sep 17, 2010$0.20
$0.20
Quarterly$0.59Sep 21, 2010Sep 30, 2010
Jun 18, 2010$0.14
$0.14
Quarterly$0.51Jun 22, 2010Jun 30, 2010
Mar 19, 2010$0.13
$0.13
Quarterly$0.49Mar 23, 2010Mar 31, 2010
Dec 18, 2009$0.13
$0.13
Quarterly$0.53Dec 22, 2009Dec 31, 2009
Sep 18, 2009$0.12
$0.12
Quarterly$0.54Sep 22, 2009Sep 30, 2009
Jun 19, 2009$0.12
$0.12
Quarterly$0.60Jun 23, 2009Jun 30, 2009
Mar 20, 2009$0.16
$0.16
Quarterly$0.65Mar 24, 2009Mar 31, 2009
Dec 19, 2008$0.14
$0.14
Quarterly$0.65Dec 23, 2008Dec 31, 2008
Sep 19, 2008$0.18
$0.18
Quarterly$0.70Sep 23, 2008Sep 30, 2008
Jun 20, 2008$0.16
$0.16
Quarterly$0.68Jun 24, 2008Jun 30, 2008
Mar 20, 2008$0.17
$0.17
Quarterly$0.68Mar 25, 2008Mar 31, 2008
Dec 21, 2007$0.20
$0.20
Quarterly$0.61Dec 26, 2007Dec 31, 2007
Sep 21, 2007$0.16
$0.16
Quarterly$0.58Sep 25, 2007Sep 28, 2007
Jun 15, 2007$0.16
$0.16
Quarterly$0.55Jun 19, 2007Jun 29, 2007
Mar 16, 2007$0.10
$0.10
Quarterly$0.51Mar 20, 2007Mar 30, 2007
Dec 15, 2006$0.17
$0.17
Quarterly$0.52Dec 19, 2006Dec 29, 2006
Sep 15, 2006$0.12
$0.12
Quarterly$0.50Sep 19, 2006Oct 31, 2006
Jun 16, 2006$0.13
$0.13
Quarterly$0.49Jun 20, 2006Jul 31, 2006
Mar 17, 2006$0.42
$0.11
Quarterly$0.45Mar 21, 2006Apr 28, 2006
Dec 16, 2005$0.58
$0.15
Quarterly$0.44Dec 20, 2005Jan 31, 2006
Sep 16, 2005$0.43
$0.11
Quarterly$0.40Sep 20, 2005Oct 31, 2005
Jun 17, 2005$0.38
$0.09
Quarterly$0.38Jun 21, 2005Jul 29, 2005
Mar 18, 2005$0.35
$0.09
Quarterly$0.37Mar 22, 2005Apr 29, 2005
Dec 17, 2004$0.43
$0.11
Quarterly$0.37Dec 21, 2004Jan 31, 2005
Sep 17, 2004$0.35
$0.09
Quarterly$0.36Sep 21, 2004Oct 29, 2004
Jun 18, 2004$0.36
$0.09
Quarterly$0.42Jun 22, 2004Jul 30, 2004
Mar 19, 2004$0.33
$0.08
QuarterlyMar 23, 2004Apr 30, 2004
Dec 19, 2003$0.38
$0.10
QuarterlyDec 23, 2003Jan 30, 2004
Sep 19, 2003$0.62
$0.15
QuarterlySep 23, 2003Oct 31, 2003
Distribution context
How to read RSP's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Dividend calculators

Use compact calculator links here; the standalone tools remain the canonical calculator pages.

Primary calculator
Calculate RSP dividend income

Estimate annual income, payment amount, yield and growth scenarios using RSP as ticker context.

Calculate dividend income
Secondary calculator
Model RSP dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Continue to RSP fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

RSP Dividends FAQ

Does RSP pay distributions?

If Invesco S&P 500 Equal Weight ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for RSP.

What is RSP's distribution yield?

RSP's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.

Is RSP's distribution sustainable?

RSP's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.

When is RSP's next distribution payment?

When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.

How should investors interpret RSP's distribution growth?

ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.

What does RSP's distribution reliability view show?

RSP's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.