RSPR is Invesco's Invesco S&P 500 Equal Weight Real Estate ETF (Real Estate). Trading at $36.29. Current dividend yield: 2.69%.
Dividend snapshot
| Annual dividend rate | $1.00 |
| Current yield | 2.69% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.3211 |
| 5-year dividend CAGR | 0.04% |
| 3-year dividend CAGR | -1.97% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $97M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.3210 |
| 2025-12-22 | $0.2220 |
| 2025-09-22 | $0.2100 |
| 2025-06-23 | $0.2090 |
| 2025-03-24 | $0.2690 |
| 2024-12-23 | $0.2210 |
| 2024-09-23 | $0.2060 |
| 2024-06-24 | $0.2020 |
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.
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.