RSPH
Invesco S&P 500 Equal Weight Health Care ETF
RSPH | AMEX
$39.69
-$0.45 (-1.12%)
At close: Oct 30, 2026, 4:00 PM ET
$39.77
+$0.08 (+0.20%)
After-hours:
Oct 30, 2026, 6:47 PM ET
Dividend Yield
0.56%
Annual Dividend
$0.22
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-1.72%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.052 | Jan 3, 2026 | Sep 21, 2026 | Sep 25, 2026 |
| Jun 22, 2026 | $0.063 | Jan 3, 2026 | Jun 22, 2026 | Jun 26, 2026 |
| Mar 23, 2026 | $0.056 | Jan 3, 2026 | Mar 23, 2026 | Mar 27, 2026 |
| Dec 22, 2025 | $0.053 | Jan 13, 2025 | Dec 22, 2025 | Dec 26, 2025 |
| Sep 22, 2025 | $0.060 | Jan 13, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| Jun 23, 2025 | $0.055 | Jan 13, 2025 | Jun 23, 2025 | Jun 27, 2025 |
| Mar 24, 2025 | $0.055 | Jan 13, 2025 | Mar 24, 2025 | Mar 28, 2025 |
| Dec 23, 2024 | $0.057 | Jan 9, 2024 | Dec 23, 2024 | Dec 27, 2024 |
| Sep 23, 2024 | $0.055 | Jan 9, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| Jun 24, 2024 | $0.051 | Jan 9, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| Mar 18, 2024 | $0.046 | Jan 9, 2024 | Mar 19, 2024 | Mar 22, 2024 |
| Dec 18, 2023 | $0.050 | Jan 2, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Sep 18, 2023 | $0.048 | Jan 2, 2023 | Sep 19, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.051 | Jan 2, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | $0.048 | Jan 2, 2023 | Mar 21, 2023 | Mar 24, 2023 |
| Dec 19, 2022 | $0.046 | Jan 27, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Sep 19, 2022 | $0.039 | Jan 27, 2022 | Sep 20, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.046 | Jan 27, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| Mar 21, 2022 | $0.053 | Jan 27, 2022 | Mar 22, 2022 | Mar 31, 2022 |
| Dec 20, 2021 | $0.057 | Dec 17, 2021 | Dec 21, 2021 | Dec 31, 2021 |
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