Overview Dividends

RSPH Dividend History & Analysis | 0.7% Yield

RSPH has a dividend yield of 0.7% and paid 0.23 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.71%
Dividends per Share 12m 0.23
Dividend Growth Rate CAGR 5y -36.93%
Overall Dividend Rating 0.65%
Yield on Cost 5y 0.92%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y -56.17%

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.
Total Return 12m: 6.2% (S&P 500: 14.2%)
Total Return 5y: 29.6% (S&P 500: 100.6%)

Top Dividend Payers in Health

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
PPH 1,183 M 1.92% 3.26%
XLV 40,296 M 1.59% 2.39%
IXJ 4,401 M 1.42% 1.97%
FHLC 2,883 M 1.38% 1.94%
VHT 17,356 M 1.35% 1.90%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
PINK 351 M 98.6% 76.9%
XLV 40,296 M 7.97% 96.2%
IXJ 4,401 M 7.28% 93.1%
VHT 17,356 M 9.28% 96.0%
PPH 1,183 M 11.5% 90.8%

Similar Stocks with Attractive Dividends - Compare RSPH Dividends with its Peer-Group

PPH
VanEck Pharmaceutical
 1.92% Yield
XLV
Health Care Sector SPDR
 1.59% Yield
VHT
Vanguard Health Care
 1.35% Yield
IXJ
iShares Global
 1.42% Yield

RSPH Dividend History: Last 50 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-22 2025-09-22 2025-09-26 0.06 9.1% 0.21%
2025-06-23 2025-06-23 2025-06-27 0.055 0% 0.19%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.055 -3.5% 0.18%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.057 3.6% 0.19%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.055 7.8% 0.17%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.051 10.9% 0.17%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.046 -8% 0.15%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.05 4.2% 0.17%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.048 -90.6% 0.17%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.511 5.4% 0.17%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.485 6.4% 0.17%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.456 16.6% 0.16%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.391 -15% 0.15%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.46 -13.9% 0.18%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.534 -6.8% 0.17%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.573 47.4% 0.19%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.3888 19.3% 0.13%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.326 0.3% 0.11%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.325 1.9% 0.12%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.319 14.9% 0.12%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.2777 -30.4% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.399 22.8% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.325 1.2% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.321 -7.5% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.347 29.5% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.268 4.3% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.257 -21.4% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.327 21.6% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.269 43.1% N/A
2018-06-15 2018-06-18 2018-06-29 Other 0.188 24.5% N/A
2018-03-16 2018-03-19 2018-03-29 Quarterly 0.151 -46.3% N/A
2017-12-15 2017-12-18 2017-12-29 Quarterly 0.281 10.6% N/A
2017-09-15 2017-09-18 2017-09-29 Quarterly 0.254 57.8% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.161 2.5% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.157 -10.3% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.175 -11.6% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.198 115.2% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.092 -60.7% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.2339 9.3% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.214 0% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.214 24.4% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.172 17% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.147 0.7% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.146 5.8% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.138 -20.7% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.174 14.5% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.152 2.7% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.148 33.3% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.111 -8.3% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.121 0% N/A

RSPH Dividend FAQ

The Invesco S&P 500 Equal Weight Health Care ETF (RSPH) seeks to track an equal-weight version of the S&P 500 health-care segment, investing at least 90 % of its assets in the constituent securities of that index as defined by GICS. By weighting each health-care company equally, the fund reduces concentration risk relative to market-cap-weighted peers.

What is the Dividend Yield of RSPH?

As of December 2025, RSPH`s dividend yield is 0.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.23 USD by the current share price of 31.94.

Does RSPH pay a dividend?

As of December 2025, RSPH paid a dividend of 0.23 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.06 USD.

How often does RSPH pay dividends?

RSPH pays dividends quarterly. Over the last 12 months, RSPH has issued 4 dividend payments. The last dividend payment was made on 2025-09-22.

RSPH dividend forecast

Based on historical data, the forecasted dividends per share for RSPH for the next 4 payments are between 0.261 (+335.0%) and 0.28 (+366.7%).
This represents a strong dividend growth compared to the last payment.

Will RSPH pay dividends in 2025?

The latest dividend paid per share was 0.06 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for Invesco SP500 Equal (RSPH) is currently unknown.

What is the next Ex-Dividend Date for RSPH?

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

What is the Dividend Growth of RSPH?

RSPH's average dividend growth rate over the past 5 years is -36.93% per year.
Negative growth: RSPH's Dividend growth is negative and declining.

What is the Yield on Cost of RSPH?

RSPH's 5-Year Yield on Cost is 0.92%. If you bought RSPH's shares at 24.65 USD five years ago, your current annual dividend income (0.23 USD per share, trailing 12 months) equals 0.92% of your original purchase price.

What is the Payout Consistency of RSPH?

RSPH Payout Consistency is 89.6%. 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.
Moderately consistent: Invesco SP500 Equal has a good track record of consistent dividend payments over its lifetime.

Does RSPH have a good Dividend Yield?

RSPH`s 0.71% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of RSPH?

The Dividend Payout Ratio of RSPH is unknown.

What is the Dividend Rating of RSPH?

RSPH`s Overall Dividend Rating is 0.65%. 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 in the last 12m (TTM).
  • 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.

Last update: 2025-11-14 02:36