RSPF is Invesco's Invesco S&P 500 Equal Weight Financials ETF (Financial Services). Trading at $75.78. Current dividend yield: 2.01%.
Dividend snapshot
| Annual dividend rate | $0.97 |
| Current yield | 2.01% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 23, 2026 |
| Last payment amount | $0.3804 |
| 5-year dividend CAGR | 8.20% |
| 3-year dividend CAGR | 3.43% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $274M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.3800 |
| 2025-12-22 | $0.2890 |
| 2025-09-22 | $0.2970 |
| 2025-06-23 | $0.2950 |
| 2025-03-24 | $0.3350 |
| 2024-12-23 | $0.3170 |
| 2024-09-23 | $0.2880 |
| 2024-06-24 | $0.2810 |
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®”).
Track RSPF in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.