RSPF is Invesco's Invesco S&P 500 Equal Weight Financials ETF (Financial Services). Trading at $85.21. Current dividend yield: 1.36%.
Dividend snapshot
| Annual dividend rate | $1.16 |
| Current yield | 1.36% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 17 days) |
| Most recent payment date | Jun 22, 2026 |
| Last payment amount | $0.2904 |
| 5-year dividend CAGR | 2.51% |
| 3-year dividend CAGR | 3.39% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $274M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.2904 |
| 2026-03-23 | $0.3804 |
| 2025-12-22 | $0.2886 |
| 2025-09-22 | $0.2969 |
| 2025-06-23 | $0.2950 |
| 2025-03-24 | $0.3347 |
| 2024-12-23 | $0.3170 |
| 2024-09-23 | $0.2876 |
About RSPF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index (the “parent index”). The parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (“GICS®”).
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Frequently asked
What is RSPF's dividend yield?
RSPF (Invesco S&P 500 Equal Weight Financials ETF) currently has a dividend yield of 1.36%, which works out to about $1.16 in annual dividend payments per share.
When is RSPF's next ex-dividend date?
RSPF's next ex-dividend date is Sep 22, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did RSPF last pay a dividend?
RSPF's most recent dividend payment date was Jun 22, 2026.
How often does RSPF pay dividends?
RSPF pays dividends on a quarterly schedule.
How fast is RSPF growing its dividend?
RSPF has been growing its dividend at a 3.39% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track RSPF in DiviDrip
Add RSPF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search RSPF and add your shares.
- View the RSPF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RSPF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.