{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/rsph/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of RSPH, data as of 2026-10-14, https://etfiq.com/funds/rsph/dividends/"},"schemaVersion":1,"ticker":"RSPH","name":"Invesco S&P 500 Equal Weight Health Care ETF","desk":"core","asOf":"2026-10-14","price":38.27,"first":"2006-12-27","last":"2026-09-21","n":81,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.2234,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":0.75,"startDate":"2025-10-14","startPrice":29.84,"full":true},"years":[{"year":2006,"total":0.028455,"payments":1},{"year":2007,"total":0.109592,"payments":4},{"year":2008,"total":0.41453,"payments":4},{"year":2009,"total":0.211982,"payments":4},{"year":2010,"total":0.20909,"payments":4},{"year":2011,"total":0.448457,"payments":5},{"year":2012,"total":1.25535,"payments":4},{"year":2013,"total":0.46321,"payments":4},{"year":2014,"total":0.609426,"payments":4},{"year":2015,"total":0.747003,"payments":4},{"year":2016,"total":0.699454,"payments":4},{"year":2017,"total":0.8523,"payments":4},{"year":2018,"total":0.93606,"payments":4},{"year":2019,"total":1.193,"payments":4},{"year":2020,"total":1.32123,"payments":4},{"year":2021,"total":1.61324,"payments":4},{"year":2022,"total":1.842,"payments":4},{"year":2023,"total":1.09361,"payments":4},{"year":2024,"total":0.20825,"payments":4},{"year":2025,"total":0.22347,"payments":4},{"year":2026,"total":0.17039,"payments":3}],"next":null,"splits":[{"date":"2023-07-17","factor":10.0}],"payments":[{"ex":"2006-12-27","amount":0.028455,"adj":0.002845},{"ex":"2007-03-16","amount":0.02545,"adj":0.002545},{"ex":"2007-06-15","amount":0.027088,"adj":0.002709},{"ex":"2007-09-21","amount":0.025133,"adj":0.002513},{"ex":"2007-12-21","amount":0.031921,"adj":0.003192},{"ex":"2008-03-20","amount":0.035063,"adj":0.003506},{"ex":"2008-06-20","amount":0.28344,"adj":0.028344},{"ex":"2008-09-19","amount":0.034373,"adj":0.003437},{"ex":"2008-12-19","amount":0.061654,"adj":0.006165},{"ex":"2009-03-20","amount":0.051154,"adj":0.005115},{"ex":"2009-06-19","amount":0.04063,"adj":0.004063},{"ex":"2009-09-18","amount":0.034283,"adj":0.003428},{"ex":"2009-12-18","amount":0.085915,"adj":0.008592},{"ex":"2010-03-19","amount":0.014087,"adj":0.001409},{"ex":"2010-06-18","amount":0.057158,"adj":0.005716},{"ex":"2010-09-17","amount":0.066755,"adj":0.006675},{"ex":"2010-12-17","amount":0.07109,"adj":0.007109},{"ex":"2011-03-16","amount":0.10471,"adj":0.010471},{"ex":"2011-03-18","amount":0.051649,"adj":0.005165},{"ex":"2011-06-17","amount":0.080282,"adj":0.008028},{"ex":"2011-09-16","amount":0.094816,"adj":0.009482},{"ex":"2011-12-16","amount":0.117,"adj":0.0117},{"ex":"2012-03-16","amount":0.10471,"adj":0.010471},{"ex":"2012-06-15","amount":0.828401,"adj":0.08284},{"ex":"2012-09-21","amount":0.114489,"adj":0.011449},{"ex":"2012-12-21","amount":0.20775,"adj":0.020775},{"ex":"2013-03-15","amount":0.082787,"adj":0.008279},{"ex":"2013-06-21","amount":0.1213,"adj":0.01213},{"ex":"2013-09-20","amount":0.111036,"adj":0.011104},{"ex":"2013-12-20","amount":0.148087,"adj":0.014809},{"ex":"2014-03-21","amount":0.151853,"adj":0.015185},{"ex":"2014-06-20","amount":0.173778,"adj":0.017378},{"ex":"2014-09-19","amount":0.138002,"adj":0.0138},{"ex":"2014-12-19","amount":0.145793,"adj":0.014579},{"ex":"2015-03-20","amount":0.147393,"adj":0.014739},{"ex":"2015-06-19","amount":0.171775,"adj":0.017178},{"ex":"2015-09-18","amount":0.214033,"adj":0.021403},{"ex":"2015-12-18","amount":0.213802,"adj":0.02138},{"ex":"2016-03-18","amount":0.233858,"adj":0.023386},{"ex":"2016-06-17","amount":0.092332,"adj":0.009233},{"ex":"2016-09-16","amount":0.198297,"adj":0.01983},{"ex":"2016-12-16","amount":0.174967,"adj":0.017497},{"ex":"2017-03-17","amount":0.157,"adj":0.0157},{"ex":"2017-06-16","amount":0.1606,"adj":0.01606},{"ex":"2017-09-15","amount":0.2536,"adj":0.02536},{"ex":"2017-12-15","amount":0.2811,"adj":0.02811},{"ex":"2018-03-16","amount":0.1514,"adj":0.01514},{"ex":"2018-06-15","amount":0.18826,"adj":0.018826},{"ex":"2018-09-24","amount":0.2689,"adj":0.02689},{"ex":"2018-12-24","amount":0.3275,"adj":0.03275},{"ex":"2019-03-18","amount":0.2567,"adj":0.02567},{"ex":"2019-06-24","amount":0.26841,"adj":0.026841},{"ex":"2019-09-23","amount":0.34689,"adj":0.034689},{"ex":"2019-12-23","amount":0.321,"adj":0.0321},{"ex":"2020-03-23","amount":0.3251,"adj":0.03251},{"ex":"2020-06-22","amount":0.39918,"adj":0.039918},{"ex":"2020-09-21","amount":0.2777,"adj":0.02777},{"ex":"2020-12-21","amount":0.31925,"adj":0.031925},{"ex":"2021-03-22","amount":0.32542,"adj":0.032542},{"ex":"2021-06-21","amount":0.3259,"adj":0.03259},{"ex":"2021-09-20","amount":0.38884,"adj":0.038884},{"ex":"2021-12-20","amount":0.57308,"adj":0.057308},{"ex":"2022-03-21","amount":0.53425,"adj":0.053425},{"ex":"2022-06-21","amount":0.46033,"adj":0.046033},{"ex":"2022-09-19","amount":0.39141,"adj":0.039141},{"ex":"2022-12-19","amount":0.45601,"adj":0.045601},{"ex":"2023-03-20","amount":0.48496,"adj":0.048496},{"ex":"2023-06-20","amount":0.51083,"adj":0.051083},{"ex":"2023-09-18","amount":0.04794},{"ex":"2023-12-18","amount":0.04988},{"ex":"2024-03-18","amount":0.04585},{"ex":"2024-06-24","amount":0.05076},{"ex":"2024-09-23","amount":0.05474},{"ex":"2024-12-23","amount":0.0569},{"ex":"2025-03-24","amount":0.05505},{"ex":"2025-06-23","amount":0.05546},{"ex":"2025-09-22","amount":0.05991},{"ex":"2025-12-22","amount":0.05305},{"ex":"2026-03-23","amount":0.0561},{"ex":"2026-06-22","amount":0.0627},{"ex":"2026-09-21","amount":0.05159}]}