RSPN:S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund Trust - Stock Price Quote and Dividend Data
RSPN STOCK PRICE LATEST CLOSE
$45.88
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund Trust Dividend Information
Trailing 12 Month Dividend Yield1.08%
Projected 10 Year Dividend Yield2.27%
Dividend Yield 5 Year Average3.07%
Dividend Rate (IAD)$0.49
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-8.34%
Dividend Growth Rate 5 yr Average-9.48%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Split Payment TypeStock Split
Dividend Payment Type0
Dividend Declaration DateMar. 21, 2025
Dividend Ex DateMar. 24, 2025
Dividend Record DateMar. 24, 2025
Dividend Pay DateMar. 28, 2025
Dividend Amount Current$0.111
Dividend Amount Previous$0.159
Dividends Paid in the Last 12 Months4
First Dividend Paid2018
S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund Trust Stock Price Information
52-Week Low/High Stock Price$42.28 - $55.27
Percent Held by Institutions9.45%
Revenue$1,792,366
Net Income$1,404,910
Cash Flow$0
EPS0.00%
Market Cap$137,640,000
PE Ratio0
PE Ratio to Industry35%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.42%
Total Return Last 12 Months-0.34%
Total Return Last 3 Years29.39%
Total Return Last 5 Years125.93%
Latest Trade DateApr. 10, 2025
S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund Trust Annual Stock Dividends
S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund Trust Dividend Payment History
| S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund TrustRSPN 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 21, 20253/21/25 | Mar. 24, 20253/24/25 | Mar. 24, 20253/24/25 | Mar. 28, 20253/28/25 | 0 | 0.111 |
| S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund TrustRSPN 2025 Total: | 0.111 | ||||
| S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund TrustRSPN 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 20, 202412/20/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 27, 202412/27/24 | 0 | 0.159 |
| Sep. 20, 20249/20/24 | Sep. 23, 20249/23/24 | Sep. 23, 20249/23/24 | Sep. 27, 20249/27/24 | 0 | 0.115 |
| Jun. 21, 20246/21/24 | Jun. 24, 20246/24/24 | Jun. 24, 20246/24/24 | Jun. 28, 20246/28/24 | 0 | 0.108 |
| Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 19, 20243/19/24 | Mar. 22, 20243/22/24 | 0 | 0.107 |
| S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund TrustRSPN 2024 Total: | 0.490 | ||||
| S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund Trust Full Dividend History Detail | |||||
S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund Trust Other Dividend Details
Rydex ETF Trust - Guggenheim S&P 500 Equal Weight Industrials is an open-end management investment company. The Fund seeks to replicate as closely as possible the performance of the S&P Equal Weight Index Industrials (the Index). The Index is an unmanaged equal-weighted version of the S&P 500 Industrials Index that consists of the common stocks of industries that comprise the industrials sector of the S&P 500 Index. The Fund uses a passive management strategy, known as replication, to track the performance of the Index. As of Oct 31 2014, the Fund's total assets and investments were $123,604,268 and $123,339,272, respectively.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 21, 2024DIVIDEND RATE INCREASE: S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund Trust (NYSE: RSPN) on 12-21-2024 increased dividend rate > 3% from $0.47 to $0.49
Oct. 15, 2024RSPN STOCK PRICE 52 WEEK HIGH: S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund Trust on 10-15-2024 hit a 52 week high of $52.36
Sep. 21, 2024DIVIDEND RATE INCREASE: S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund Trust (NYSE: RSPN) on 09-21-2024 increased dividend rate > 3% from $0.45 to $0.47
Jun. 21, 2024DIVIDEND ANNOUNCEMENT: S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund Trust (NYSE: RSPN) on 06-21-2024 declared a dividend of $0.1084 per share
Mar. 15, 2024DIVIDEND ANNOUNCEMENT: S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund Trust (NYSE: RSPN) on 03-15-2024 declared a dividend of $0.1070 per share
Feb. 10, 2024RSPN STOCK PRICE 52 WEEK HIGH: S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund Trust on 02-10-2024 hit a 52 week high of $44.40
Jan. 30, 2024RSPN STOCK PRICE 52 WEEK HIGH: S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund Trust on 01-30-2024 hit a 52 week high of $43.30
Dec. 16, 2023DIVIDEND RATE INCREASE: S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund Trust (NYSE: RSPN) on 12-16-2023 increased dividend rate > 3% from $0.43 to $0.46
Sep. 16, 2023DIVIDEND RATE DECREASE: S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund Trust (NYSE: RSPN) on 09-16-2023 decreased dividend rate > 3% from $2.18 to $0.43
Sep. 15, 2023DIVIDEND ANNOUNCEMENT: S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund Trust (NYSE: RSPN) on 09-15-2023 declared a dividend of $0.0979 per share
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