Invesco S P 500 Equal Weight Etf 株式 (RSP) 配当概要
配当落ち日
09/21/2026
年間配当
$3.18
配当利回り
1.44%
Invesco S P 500 Equal Weight Etf (RSP) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/21/2026 | CD | $0.7951 | 01/03/2026 | 09/21/2026 | 09/25/2026 |
| 06/22/2026 | CD | $0.8101 | 01/03/2026 | 06/22/2026 | 06/26/2026 |
| 03/23/2026 | CD | $0.8115 | 01/03/2026 | 03/23/2026 | 03/27/2026 |
| 12/22/2025 | CD | $0.7637 | 01/14/2025 | 12/22/2025 | 12/26/2025 |
| 09/22/2025 | CD | $0.8201 | 01/14/2025 | 09/22/2025 | 09/26/2025 |
| 06/23/2025 | CD | $0.7216 | 01/14/2025 | 06/23/2025 | 06/27/2025 |
| 03/24/2025 | CD | $0.8308 | 01/14/2025 | 03/24/2025 | 03/28/2025 |
| 12/23/2024 | CD | $0.6197 | 01/09/2024 | 12/23/2024 | 12/27/2024 |
| 09/23/2024 | CD | $0.6948 | 01/09/2024 | 09/23/2024 | 09/27/2024 |
| 06/24/2024 | CD | $0.6634 | 01/09/2024 | 06/24/2024 | 06/28/2024 |
| 03/18/2024 | CD | $0.6802 | 01/09/2024 | 03/19/2024 | 03/22/2024 |
| 12/18/2023 | CD | $0.6091 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
| 09/18/2023 | CD | $0.6376 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
| 06/20/2023 | CD | $0.6422 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
| 03/20/2023 | CD | $0.6914 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
| 12/19/2022 | CD | $0.5778 | 01/27/2022 | 12/20/2022 | 12/23/2022 |
| 09/19/2022 | CD | $0.6302 | 01/27/2022 | 09/20/2022 | 09/23/2022 |
| 06/21/2022 | CD | $0.7034 | 01/27/2022 | 06/22/2022 | 06/30/2022 |
| 03/21/2022 | CD | $0.6542 | 01/27/2022 | 03/22/2022 | 03/31/2022 |
| 12/20/2021 | CD | $0.4538 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
| 09/20/2021 | CD | $0.5568 | 01/19/2021 | 09/21/2021 | 09/30/2021 |
| 06/21/2021 | CD | $0.4204 | 01/19/2021 | 06/22/2021 | 06/30/2021 |
| 03/22/2021 | CD | $0.6465 | 01/19/2021 | 03/23/2021 | 03/31/2021 |
| 12/21/2020 | CD | $0.442 | 01/28/2020 | 12/22/2020 | 12/31/2020 |
| 09/21/2020 | CD | $0.4966 | 01/28/2020 | 09/22/2020 | 09/30/2020 |
| 06/22/2020 | CD | $0.4254 | 01/28/2020 | 06/23/2020 | 06/30/2020 |
| 03/23/2020 | CD | $0.73 | 01/28/2020 | 03/24/2020 | 03/31/2020 |
| 12/23/2019 | CD | $0.4693 | 01/18/2019 | 12/24/2019 | 12/31/2019 |
| 09/23/2019 | CD | $0.5201 | 01/18/2019 | 09/24/2019 | 09/30/2019 |
| 06/24/2019 | CD | $0.4902 | 01/18/2019 | 06/25/2019 | 06/28/2019 |
| 03/18/2019 | CD | $0.4785 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
| 12/24/2018 | CD | $0.5321 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
| 09/24/2018 | CD | $0.4859 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
| 06/15/2018 | CD | $0.4024 | 06/14/2018 | 06/18/2018 | 06/29/2018 |
| 09/19/2008 | CD | $0.1824 | 09/23/2008 | 09/30/2008 | |
| 06/20/2008 | CD | $0.1561 | 06/24/2008 | 06/30/2008 | |
| 03/20/2008 | CD | $0.1645 | 03/25/2008 | 03/31/2008 | |
| 12/21/2007 | CD | $0.196 | 12/26/2007 | 12/31/2007 | |
| 09/21/2007 | CD | $0.1585 | 09/25/2007 | 09/28/2007 | |
| 06/15/2007 | CD | $0.1613 | 06/19/2007 | 06/29/2007 | |
| 03/16/2007 | CD | $0.0958 | 03/20/2007 | 03/30/2007 |