Overview Dividends

RSPT Dividend History & Analysis | 0.4% Yield

RSPT has a dividend yield of 0.4% and paid 0.17 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.38%
Dividends per Share 12m 0.17
Dividend Growth Rate CAGR 5y -51.11%
Overall Dividend Rating 1.00%
Yield on Cost 5y 0.73%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y -74.43%

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: 18.8% (S&P 500: 14.2%)
Total Return 5y: 92.2% (S&P 500: 100.6%)

Top Dividend Payers in Technology

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XLK 93,473 M 1.06% 2.53%
QTUM 3,151 M 0.66% 1.91%
MAGS 3,914 M 0.67% 1.82%
SOXX 16,562 M 0.55% 1.38%
SOXQ 787 M 0.52% 1.18%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
MAGS 3,914 M 201% 100%
QTUM 3,151 M 27.6% 96.7%
XLK 93,473 M 6.22% 96.8%
VGT 112,035 M 6.27% 94.6%
FTEC 16,660 M 1.17% 93.9%

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

KQQQ
Kurv Technology Titans
 10.95% Yield
IDGT
iShares Trust - iShares
 1.02% Yield
XLK
Technology Sector SPDR
 1.06% Yield

RSPT 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 0.042 -16% N/A
2025-06-23 2025-06-23 2025-06-27 0.05 13.6% 0.11%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.044 15.8% 0.11%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.038 -7.3% 0.11%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.041 -2.4% 0.11%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.042 0% 0.11%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.042 -10.6% 0.11%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.047 6.8% 0.14%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.044 -90.2% 0.14%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.449 -3.2% 1.58%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.464 -9% 0.16%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.51 22.3% 0.2%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.417 6.6% 0.17%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.391 -5.8% 0.16%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.415 -3.9% 0.18%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.432 17.9% 0.15%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.3665 0.1% 0.12%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.366 -21.3% 0.12%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.465 -48.8% 0.17%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.909 148.4% 0.34%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.366 -53.1% 0.15%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.781 -2.1% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.798 64.9% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.484 8% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.448 -3.7% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.465 8.1% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.43 2.4% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.42 1.7% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.413 24% N/A
2018-06-15 2018-06-18 2018-06-29 Other 0.333 59.3% N/A
2018-03-16 2018-03-19 2018-03-29 Quarterly 0.209 -49.5% N/A
2017-12-15 2017-12-18 2017-12-29 Quarterly 0.414 39.4% N/A
2017-09-15 2017-09-18 2017-09-29 Quarterly 0.297 14.2% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.26 11.6% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.233 10.4% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.211 -7.9% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.229 -8.8% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.251 -55.8% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.568 45.6% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.39 53.5% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.254 3.7% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.245 21.9% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.201 -59% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.49 146.2% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.199 -8.7% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.218 48.3% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.147 -15% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.173 17.7% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.147 -25.4% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.197 0% N/A

RSPT Dividend FAQ

The Invesco S&P 500 Equal-Weight Technology ETF (RSPT) seeks to track an index that holds at least 90 % of its assets in the S&P 500 constituents classified under the GICS “Information Technology Services” sector, applying an equal-weight methodology rather than market-cap weighting.

What is the Dividend Yield of RSPT?

As of December 2025, RSPT`s dividend yield is 0.38%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.17 USD by the current share price of 45.99.

Does RSPT pay a dividend?

As of December 2025, RSPT paid a dividend of 0.17 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.042 USD.

How often does RSPT pay dividends?

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

RSPT dividend forecast

Based on historical data, the forecasted dividends per share for RSPT for the next 4 payments are between 0.023 (-45.2%) and 0.108 (+157.1%).
This represents a strong dividend growth compared to the last payment.

Will RSPT pay dividends in 2025?

The latest dividend paid per share was 0.042 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for Invesco SP500 Equal (RSPT) is currently unknown.

What is the next Ex-Dividend Date for RSPT?

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

What is the Dividend Growth of RSPT?

RSPT's average dividend growth rate over the past 5 years is -51.11% per year.
Negative growth: RSPT's Dividend growth is negative and declining.

What is the Yield on Cost of RSPT?

RSPT's 5-Year Yield on Cost is 0.73%. If you bought RSPT's shares at 23.93 USD five years ago, your current annual dividend income (0.17 USD per share, trailing 12 months) equals 0.73% of your original purchase price.

What is the Payout Consistency of RSPT?

RSPT Payout Consistency is 87.7%. 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 RSPT have a good Dividend Yield?

RSPT`s 0.38% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of RSPT?

The Dividend Payout Ratio of RSPT is unknown.

What is the Dividend Rating of RSPT?

RSPT`s Overall Dividend Rating is 1.00%. 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: 2025-11-19 02:42