RSPR is Invesco's Invesco S&P 500 Equal Weight Real Estate ETF (Real Estate). Trading at $35.77. Current dividend yield: 3.19%.
Dividend snapshot
| Annual dividend rate | $1.14 |
| Current yield | 3.19% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 19 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.2861 |
| 5-year dividend CAGR | -3.93% |
| 3-year dividend CAGR | -1.99% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $97M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.2861 |
| 2026-03-23 | $0.3211 |
| 2025-12-22 | $0.2215 |
| 2025-09-22 | $0.2101 |
| 2025-06-23 | $0.2085 |
| 2025-03-24 | $0.2694 |
| 2024-12-23 | $0.2208 |
| 2024-09-23 | $0.2055 |
About RSPR
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® Real Estate Index (the “parent index”). The parent index is designed to measure the performance of equity securities of larger U.S. companies.
Frequently asked
What is RSPR's dividend yield?
RSPR (Invesco S&P 500 Equal Weight Real Estate ETF) currently has a dividend yield of 3.19%, which works out to about $1.14 in annual dividend payments per share.
When is RSPR's next ex-dividend date?
RSPR's next ex-dividend date is Sep 22, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did RSPR last pay a dividend?
RSPR's most recent dividend payment date was Jun 26, 2026.
How often does RSPR pay dividends?
RSPR pays dividends on a quarterly schedule.
How fast is RSPR growing its dividend?
RSPR has been shrinking its dividend at a -1.99% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track RSPR in DiviDrip
Add RSPR 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 RSPR and add your shares.
- View the RSPR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RSPR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.