RSPH Dividends
Invesco S&P 500 Equal Weight Health Care ETF
1W: -2.0%
1M: -3.2%
3M: +6.7%
YTD: +14.4%
1Y: +22.1%
3Y: +35.5%
5Y: +20.9%
$36.62
+0.04 (+0.11%)
Weekly Expected Move ±2.1%
$35
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.03%
Dividend Yield
$—
Annual Dividend
33.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (80 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.0516 | $0.0516 | 60.64% | Quarterly |
| 2026-06-22 | $0.0627 | $0.0627 | 73.91% | Quarterly |
| 2026-03-23 | $0.0561 | $0.0561 | 74.61% | Quarterly |
| 2025-12-22 | $0.0530 | $0.0530 | 69.53% | Quarterly |
| 2025-09-22 | $0.0599 | $0.0599 | 78.41% | Quarterly |
| 2025-06-23 | $0.0555 | $0.0555 | 77.87% | Quarterly |
| 2025-03-24 | $0.0551 | $0.0551 | 72.34% | Quarterly |
| 2024-12-23 | $0.0569 | $0.0569 | 70.64% | Quarterly |
| 2024-09-23 | $0.0547 | $0.0547 | 62.65% | Quarterly |
| 2024-06-24 | $0.0508 | $0.0508 | 63.92% | Quarterly |
| 2024-03-18 | $0.0459 | $0.0459 | 62.38% | Quarterly |
| 2023-12-18 | $0.0499 | $0.0499 | 67.93% | Quarterly |
| 2023-09-18 | $0.0479 | $0.0479 | 68.70% | Quarterly |
| 2023-06-20 | $0.5108 | $0.0511 | 62.74% | Quarterly |
| 2023-03-20 | $0.4850 | $0.0485 | 63.32% | Quarterly |
| 2022-12-19 | $0.4560 | $0.0456 | 64.70% | Quarterly |
| 2022-09-19 | $0.3914 | $0.0391 | 73.43% | Quarterly |
| 2022-06-21 | $0.4603 | $0.0460 | 75.69% | Quarterly |
| 2022-03-21 | $0.5343 | $0.0534 | 59.66% | Quarterly |
| 2021-12-20 | $0.5731 | $0.0573 | 52.57% | Quarterly |
| 2021-09-20 | $0.3888 | $0.0389 | 44.02% | Quarterly |
| 2021-06-21 | $0.3259 | $0.0326 | 42.91% | Quarterly |
| 2021-03-22 | $0.3254 | $0.0325 | 49.68% | Quarterly |
| 2020-12-21 | $0.3192 | $0.0319 | 51.39% | Quarterly |
| 2020-09-21 | $0.2777 | $0.0278 | 57.26% | Quarterly |
| 2020-06-22 | $0.3992 | $0.0399 | 62.70% | Quarterly |
| 2020-03-23 | $0.3251 | $0.0325 | 78.72% | Quarterly |
| 2019-12-23 | $0.3207 | $0.0321 | 53.63% | Quarterly |
| 2019-09-23 | $0.3469 | $0.0347 | 60.07% | Quarterly |
| 2019-06-24 | $0.2684 | $0.0268 | 55.83% | Quarterly |
| 2019-03-18 | $0.2567 | $0.0257 | 52.65% | Quarterly |
| 2018-12-24 | $0.3275 | $0.0327 | 56.42% | Quarterly |
| 2018-09-24 | $0.2689 | $0.0269 | 43.74% | Quarterly |
| 2018-06-15 | $0.1883 | $0.0188 | 46.36% | Quarterly |
| 2018-03-16 | $0.1514 | $0.0151 | 45.16% | Quarterly |
| 2017-12-15 | $0.2811 | $0.0281 | 47.17% | Quarterly |
| 2017-09-15 | $0.2536 | $0.0254 | 42.11% | Quarterly |
| 2017-06-16 | $0.1606 | $0.0161 | 40.81% | Quarterly |
| 2017-03-17 | $0.1570 | $0.0157 | 38.79% | Quarterly |
| 2016-12-16 | $0.1750 | $0.0175 | 47.58% | Quarterly |
| 2016-09-16 | $0.1983 | $0.0198 | 47.69% | Quarterly |
| 2016-06-17 | $0.0923 | $0.0092 | 50.84% | Semi-Annual |
| 2016-03-18 | $0.2339 | $0.0234 | 58.74% | Quarterly |
| 2015-12-18 | $0.2138 | $0.0214 | 50.00% | Semi-Annual |
| 2015-09-18 | $0.2140 | $0.0214 | 44.70% | Quarterly |
| 2015-06-19 | $0.1718 | $0.0172 | 37.22% | Quarterly |
| 2015-03-20 | $0.1474 | $0.0147 | 38.05% | Quarterly |
| 2014-12-19 | $0.1458 | $0.0146 | 41.88% | Quarterly |
| 2014-09-19 | $0.1380 | $0.0138 | 46.70% | Quarterly |
| 2014-06-20 | $0.1738 | $0.0174 | 47.70% | Quarterly |
| 2014-03-21 | $0.1519 | $0.0152 | 45.42% | Quarterly |
| 2013-12-20 | $0.1481 | $0.0148 | 42.50% | Quarterly |
| 2013-09-20 | $0.1110 | $0.0111 | 51.11% | Quarterly |
| 2013-06-21 | $0.1213 | $0.0121 | 56.53% | Quarterly |
| 2013-03-15 | $0.0828 | $0.0083 | 140.32% | Quarterly |
| 2012-12-21 | $0.2077 | $0.0208 | 158.10% | Quarterly |
| 2012-09-21 | $0.1145 | $0.0114 | 149.12% | Quarterly |
| 2012-06-15 | $0.8284 | $0.0828 | 158.58% | Quarterly |
| 2012-03-16 | $0.1047 | $0.0105 | 53.77% | Quarterly |
| 2011-12-16 | $0.1170 | $0.0117 | 53.79% | Quarterly |
| 2011-09-16 | $0.0948 | $0.0095 | 45.06% | Quarterly |
| 2011-06-17 | $0.0803 | $0.0080 | 38.00% | Quarterly |
| 2011-03-18 | $0.0516 | $0.0052 | 37.89% | Quarterly |
| 2010-12-17 | $0.0711 | $0.0071 | 32.98% | Quarterly |
| 2010-09-17 | $0.0668 | $0.0067 | 39.84% | Quarterly |
| 2010-06-18 | $0.0572 | $0.0057 | 33.70% | Quarterly |
| 2010-03-19 | $0.0141 | $0.0014 | 28.82% | Quarterly |
| 2009-12-18 | $0.0859 | $0.0086 | 37.72% | Quarterly |
| 2009-09-18 | $0.0343 | $0.0034 | 35.69% | Quarterly |
| 2009-06-19 | $0.0406 | $0.0041 | 41.28% | Quarterly |
| 2009-03-20 | $0.0512 | $0.0051 | 46.71% | Quarterly |
| 2008-12-19 | $0.0617 | $0.0062 | 39.38% | Quarterly |
| 2008-09-19 | $0.0344 | $0.0034 | 24.50% | Quarterly |
| 2008-06-20 | $0.2834 | $0.0028 | 23.79% | Quarterly |
| 2008-03-20 | $0.0351 | $0.0035 | 23.19% | Quarterly |
| 2007-12-21 | $0.0319 | $0.0032 | 19.19% | Quarterly |
| 2007-09-21 | $0.0251 | $0.0025 | 18.72% | Quarterly |
| 2007-06-15 | $0.0271 | $0.0027 | 14.04% | Quarterly |
| 2007-03-16 | $0.0255 | $0.0025 | 10.43% | Quarterly |
| 2006-12-27 | $0.0285 | $0.0028 | 5.56% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2023-07-17 | 10:1 | stock-split |