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RSP

RSP Ex-Dividend Date & Pay Dates

Invesco S&P 500 Equal Weight ETF · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next RSP ex-dividend date is not yet announced. To receive a dividend you must own RSP before its ex-dividend date. RSP pays every quarter, usually in January, April, July and October.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.7950

Frequency

Quarterly

Forward Yield

1.45%

Annual Dividend

$2.01

When does RSP pay dividends?

RSP's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when RSP declares it.

  1. JanPays
  2. Feb—
  3. Mar—
  4. AprPays
  5. May—
  6. Jun—
  7. JulPays
  8. Aug—
  9. Sep—
  10. OctPays
  11. Nov—
  12. Dec—

Key facts: RSP ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, Invesco S&P 500 Equal Weight ETF (RSP) has not announced its next ex-dividend date.
  • RSP's most recent ex-dividend date was Sep 21, 2026, for $0.80 per share.
  • RSP pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "RSP Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/RSP/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Sep 21, 2026—$0.7950regular
Jun 22, 2026—$0.8100regular
Mar 23, 2026—$0.8120regular
Dec 22, 2025—$0.7640regular
Sep 22, 2025—$0.8200regular
Jun 23, 2025—$0.7220regular
Mar 24, 2025—$0.8310regular
Dec 23, 2024—$0.6200regular
Sep 23, 2024—$0.6950regular
Jun 24, 2024—$0.6630regular
Mar 18, 2024—$0.6800regular
Dec 18, 2023—$0.6090regular

RSP Ex-Dividend Date — FAQ

When does RSP pay dividends?

RSP pays its dividend every quarter, usually in January, April, July and October.

What months does RSP pay dividends?

RSP's last 4 regular dividends were paid in January, April, July and October. Companies tend to keep the same months year after year, though the exact dates move by a few days.

When is the next RSP ex-dividend date?

As of Nov 5, 2026, RSP's next ex-dividend date hasn't been announced; the most recent was Sep 21, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy RSP on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own RSP on the ex-dividend date to get the dividend?

You must own RSP before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the RSP dividend?

As of Nov 5, 2026, RSP's most recent dividend was $0.7950 per share, paid on a quarterly basis — about $2.01 per share annually, a forward yield of roughly 1.45%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.