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    Invesco S&P 500 Equal Weight Health Care ETF (RSPH) Dividend History & Ex-Dividend Dates

    Invesco S&P 500 Equal Weight Health Care ETF (RSPH) last went ex-dividend on Sep 21, 2026, for a dividend of $0.0516 per share. It paid $0.22 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.54%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    0.54%
    Annual Dividend (TTM)
    $0.22
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 21, 2026 $0.0516

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 21, 2026Sep 25, 2026Sep 21, 2026Jan 3, 2026$0.0516Quarterly
    Jun 22, 2026Jun 26, 2026Jun 22, 2026Jan 3, 2026$0.0627Quarterly
    Mar 23, 2026Mar 27, 2026Mar 23, 2026Jan 3, 2026$0.0561Quarterly
    Dec 22, 2025Dec 26, 2025Dec 22, 2025Jan 13, 2025$0.0531Quarterly
    Sep 22, 2025Sep 26, 2025Sep 22, 2025Jan 13, 2025$0.0599Quarterly
    Jun 23, 2025Jun 27, 2025Jun 23, 2025Jan 13, 2025$0.0555Quarterly
    Mar 24, 2025Mar 28, 2025Mar 24, 2025Jan 13, 2025$0.0551Quarterly
    Dec 23, 2024Dec 27, 2024Dec 23, 2024Jan 9, 2024$0.0569Quarterly
    Sep 23, 2024Sep 27, 2024Sep 23, 2024Jan 9, 2024$0.0547Quarterly
    Jun 24, 2024Jun 28, 2024Jun 24, 2024Jan 9, 2024$0.0508Quarterly
    Mar 18, 2024Mar 22, 2024Mar 19, 2024Jan 9, 2024$0.0459Quarterly
    Dec 18, 2023Dec 22, 2023Dec 19, 2023Jan 2, 2023$0.0499Quarterly
    Sep 18, 2023Sep 22, 2023Sep 19, 2023Jan 2, 2023$0.0479Quarterly
    Jun 20, 2023Jun 23, 2023Jun 21, 2023Jan 2, 2023$0.0511Quarterly
    Mar 20, 2023Mar 24, 2023Mar 21, 2023Jan 2, 2023$0.0485N/A
    Dec 19, 2022Dec 23, 2022Dec 20, 2022Jan 27, 2022$0.0456N/A
    Sep 19, 2022Sep 23, 2022Sep 20, 2022Jan 27, 2022$0.0391N/A
    Jun 21, 2022Jun 30, 2022Jun 22, 2022Jan 27, 2022$0.046N/A
    Mar 21, 2022Mar 31, 2022Mar 22, 2022Jan 27, 2022$0.0534N/A
    Dec 20, 2021Dec 31, 2021Dec 21, 2021Dec 17, 2021$0.0573N/A
    Sep 20, 2021Sep 30, 2021Sep 21, 2021Jan 18, 2021$0.0389N/A
    Jun 21, 2021Jun 30, 2021Jun 22, 2021Jan 18, 2021$0.0326N/A
    Mar 22, 2021Mar 31, 2021Mar 23, 2021Jan 18, 2021$0.0325N/A
    Dec 21, 2020Dec 31, 2020Dec 22, 2020Jan 28, 2020$0.0319N/A
    Sep 21, 2020Sep 30, 2020Sep 22, 2020Jan 28, 2020$0.0278N/A
    Jun 22, 2020N/AN/AN/A$0.0399N/A
    Mar 23, 2020N/AN/AN/A$0.0325N/A
    Dec 23, 2019N/AN/AN/A$0.0321N/A
    Sep 23, 2019N/AN/AN/A$0.0347N/A
    Jun 24, 2019N/AN/AN/A$0.0268N/A
    Mar 18, 2019N/AN/AN/A$0.0257N/A
    Dec 24, 2018N/AN/AN/A$0.0328N/A
    Sep 24, 2018N/AN/AN/A$0.0269N/A
    Jun 15, 2018N/AN/AN/A$0.0188N/A
    Mar 16, 2018N/AN/AN/A$0.0151N/A
    Dec 15, 2017N/AN/AN/A$0.0281N/A
    Sep 15, 2017N/AN/AN/A$0.0254N/A
    Jun 16, 2017N/AN/AN/A$0.0161N/A
    Mar 17, 2017N/AN/AN/A$0.0157N/A
    Dec 16, 2016N/AN/AN/A$0.0175N/A
    Sep 16, 2016N/AN/AN/A$0.0198N/A
    Jun 17, 2016N/AN/AN/A$0.0092N/A
    Mar 18, 2016N/AN/AN/A$0.0234N/A
    Dec 18, 2015N/AN/AN/A$0.0214N/A
    Sep 18, 2015N/AN/AN/A$0.0214N/A
    Jun 19, 2015N/AN/AN/A$0.0172N/A
    Mar 20, 2015N/AN/AN/A$0.0147N/A
    Dec 19, 2014N/AN/AN/A$0.0146N/A
    Sep 19, 2014N/AN/AN/A$0.0138N/A
    Jun 20, 2014N/AN/AN/A$0.0174N/A
    Mar 21, 2014N/AN/AN/A$0.0152N/A
    Dec 20, 2013N/AN/AN/A$0.0148N/A
    Sep 20, 2013N/AN/AN/A$0.0111N/A
    Jun 21, 2013N/AN/AN/A$0.0121N/A
    Mar 15, 2013N/AN/AN/A$0.0083N/A
    Dec 21, 2012N/AN/AN/A$0.0208N/A
    Sep 21, 2012N/AN/AN/A$0.0115N/A
    Jun 15, 2012N/AN/AN/A$0.0828N/A
    Mar 16, 2012N/AN/AN/A$0.0105N/A
    Dec 16, 2011N/AN/AN/A$0.0117N/A
    Sep 16, 2011N/AN/AN/A$0.0095N/A
    Jun 17, 2011N/AN/AN/A$0.008N/A
    Mar 18, 2011N/AN/AN/A$0.0052N/A
    Mar 16, 2011N/AN/AN/A$0.0105N/A
    Dec 17, 2010N/AN/AN/A$0.0071N/A
    Sep 17, 2010N/AN/AN/A$0.0067N/A
    Jun 18, 2010N/AN/AN/A$0.0057N/A
    Mar 19, 2010N/AN/AN/A$0.0014N/A
    Dec 18, 2009N/AN/AN/A$0.0086N/A
    Sep 18, 2009N/AN/AN/A$0.0034N/A
    Jun 19, 2009N/AN/AN/A$0.0041N/A
    Mar 20, 2009N/AN/AN/A$0.0051N/A
    Dec 19, 2008N/AN/AN/A$0.0062N/A
    Sep 19, 2008N/AN/AN/A$0.0034N/A
    Jun 20, 2008N/AN/AN/A$0.0283N/A
    Mar 20, 2008N/AN/AN/A$0.0035N/A
    Dec 21, 2007N/AN/AN/A$0.0032N/A
    Sep 21, 2007N/AN/AN/A$0.0025N/A
    Jun 15, 2007N/AN/AN/A$0.0027N/A
    Mar 16, 2007N/AN/AN/A$0.0025N/A
    Dec 27, 2006N/AN/AN/A$0.0029N/A

    Frequently Asked Questions

    When is RSPH's next ex-dividend date?

    RSPH has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 21, 2026 ($0.0516 per share). Over the last 12 months, RSPH went ex-dividend in Mar, Jun, Sep and Dec.

    When does RSPH pay dividends?

    RSPH's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is RSPH's dividend yield?

    RSPH's trailing twelve month (TTM) dividend yield is 0.54%.

    Does RSPH pay dividends?

    Yes. RSPH's latest recorded dividend was $0.0516 per share with an ex-dividend date of Sep 21, 2026.

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