Overview Dividends

RSPF Dividend History & Analysis | 1.7% Yield

RSPF has a dividend yield of 1.7% and paid 1.23 USD per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 1.67%
Dividends per Share 12m 1.23
Dividend Growth Rate CAGR 5y 2.25%
Overall Dividend Rating 51.54%
Yield on Cost 5y 3.42%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 91.4%
Total Return 12m: 22.68%
Total Return 5y: 108.55%
Compare RSPF Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Financial

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
KBWD 422 M 12.9% 20.8%
BIZD 1,647 M 11.3% 23.8%
EUFN 4,190 M 4.41% 10.7%
IAT 633 M 3.07% 4.92%
KBE 1,517 M 2.57% 4.88%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
EUFN 4,190 M 38.8% 89.7%
BIZD 1,647 M 4.99% 97.3%
KBWD 422 M 2.65% 93.4%
IYF 4,220 M 4.51% 92.5%
KBE 1,517 M 5.01% 84.7%

Similar Stocks with Attractive Dividends

BIZD
VanEck BDC Income
 11.31% Yield
KBWD
Invesco KBW High
 12.91% Yield
PBDC
Putnam Trust
 9.84% Yield
BDCZ
UBS London Branch
 10.08% Yield
SPC
CrossingBridge
 6.94% Yield
EUFN
iShares MSCI
 4.41% Yield

RSPF Dividend History: Last 50 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 2025-06-27 0.295 -11.9% 0.4%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.335 5.7% 0.46%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.317 10.1% 0.44%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.288 2.5% 0.42%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.281 -9.4% 0.46%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.31 -5.5% 0.5%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.328 8.3% 0.56%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.303 -4.7% 0.58%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.318 -0.3% 0.63%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.319 20.8% 0.66%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.264 -6.4% 0.48%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.282 -1.7% 0.51%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.287 7.9% 0.54%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.266 -2.6% 0.41%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.273 5% 0.44%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.26 25% 0.44%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.208 -20.3% 0.36%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.261 7.9% 0.47%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.242 -3.2% 0.52%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.25 -18.6% 0.66%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.307 13.3% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.271 37.6% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.197 -9.6% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.218 5.8% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.206 -16.6% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.247 -8.9% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.271 26.6% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.214 4.4% N/A
2018-06-15 2018-06-18 2018-06-29 Other 0.205 -7.2% N/A
2018-03-16 2018-03-19 2018-03-29 Quarterly 0.221 169.5% N/A
2017-12-15 2017-12-18 2017-12-29 Quarterly 0.082 -44.2% N/A
2017-09-15 2017-09-18 2017-09-29 Quarterly 0.147 5% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.14 -28.9% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.197 2465.1% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.0077 -89.5% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.0733 -69.8% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.2431 23.9% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.1962 16.6% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.1683 31.7% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.1278 -21.1% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.162 16.6% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.139 26.8% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.1096 -10.3% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.1222 -6.9% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.1313 31.5% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.0999 -14.9% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.1173 63.1% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.0719 -50% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.1439 -5.1% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.1515 0% N/A

RSPF Dividend FAQ

What is the Dividend Yield of RSPF?

As of August 2025, RSPF`s dividend yield is 1.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.23 USD by the current share price of 75.26.

Does RSPF pay a dividend?

As of August 2025, RSPF paid a dividend of 1.23 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.295 USD.

How often does RSPF pay dividends?

RSPF pays dividends quarterly. Over the last 12 months, RSPF has issued 4 dividend payments. The last dividend payment was made on 2025-06-23.

Will RSPF pay dividends in 2025?

The latest dividend paid per share was 0.295 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for Invesco SP500 Equal (RSPF) is currently unknown.

What is the next Ex-Dividend Date for RSPF?

The next Ex-Dividend date for Invesco SP500 Equal (RSPF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of RSPF?

RSPF's average dividend growth rate over the past 5 years is 2.25% per year.
Weak growth: RSPF's Dividend growth is lower than inflation.

What is the Yield on Cost of RSPF?

RSPF's 5-Year Yield on Cost is 3.42%. If you bought RSPF's shares at 36.09 USD five years ago, your current annual dividend income (1.23 USD per share, trailing 12 months) equals 3.42% of your original purchase price.

What is the Payout Consistency of RSPF?

RSPF Payout Consistency is 91.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Invesco SP500 Equal has a strong track record of consistent dividend payments over its lifetime.

Does RSPF have a good Dividend Yield?

RSPF`s 1.67% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of RSPF?

The Dividend Payout Ratio of RSPF is unknown.

What is the Dividend Rating of RSPF?

RSPF`s Overall Dividend Rating is 51.54%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.