How often does RSPF pay dividends?

RSPF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 78 payments since Dec 27, 2006.

How much did RSPF pay in dividends over the 12 months to Oct 14, 2026?

$1.2493 a share, in 4 payments, a 1.6% yield on its price of $77.18 on Oct 14, 2025, the first day of those 12 months.

When was RSPF's last dividend?

The last payment was $0.28982 a share, with an ex-date of Sep 21, 2026.

Dividend history · RSPF

RSPF Dividend History

RSPF paid $1.2493 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.28982, ex Sep 21, 2026.

$1.2493

Paid per share in the 12 months to Oct 14, 2026

1.6%

Yield on its price of $77.18 on Oct 14, 2025, the first day of those 12 months

$0.28982

Last payment, ex-date Sep 21, 2026

quarterly

How often it pays, by the gaps between its last six payments

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RSPF data (JSON)

Payments per shareThe latest 24

$0.24238

$0.26135

$0.20769

$0.26303

$0.27276

$0.26619

$0.2874

$0.28225

$0.26369

$0.31897

$0.31848

$0.30273

$0.32755

$0.30969

$0.28075

$0.28756

$0.31698

$0.33471

$0.29502

$0.29687

$0.28864

$0.3804

$0.2904

$0.28982

Dec 21, 2020Sep 21, 2026

24 distributions for RSPF, $0.2077 to $0.3804 a share and $0.2892 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid

2026: RSPF payments
Ex-date	Amount per share
Sep 21, 2026	$0.28982
Jun 22, 2026	$0.2904
Mar 23, 2026	$0.3804

RSPF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: RSPF payments
Ex-date	Amount per share
Dec 22, 2025	$0.28864
Sep 22, 2025	$0.29687
Jun 23, 2025	$0.29502
Mar 24, 2025	$0.33471

RSPF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: RSPF payments
Ex-date	Amount per share
Dec 23, 2024	$0.31698
Sep 23, 2024	$0.28756
Jun 24, 2024	$0.28075
Mar 18, 2024	$0.30969

RSPF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: RSPF payments
Ex-date	Amount per share
Dec 18, 2023	$0.32755
Sep 18, 2023	$0.30273
Jun 20, 2023	$0.31848
Mar 20, 2023	$0.31897

RSPF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: RSPF payments
Ex-date	Amount per share
Dec 19, 2022	$0.26369
Sep 19, 2022	$0.28225
Jun 21, 2022	$0.2874
Mar 21, 2022	$0.26619

RSPF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: RSPF payments
Ex-date	Amount per share
Dec 20, 2021	$0.27276
Sep 20, 2021	$0.26303
Jun 21, 2021	$0.20769
Mar 22, 2021	$0.26135

RSPF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: RSPF payments
Ex-date	Amount per share
Dec 21, 2020	$0.24238
Sep 21, 2020	$0.2528
Jun 22, 2020	$0.30698
Mar 23, 2020	$0.27135

RSPF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: RSPF payments
Ex-date	Amount per share
Dec 23, 2019	$0.197
Sep 23, 2019	$0.21825
Jun 24, 2019	$0.20577
Mar 18, 2019	$0.2475

RSPF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: RSPF payments
Ex-date	Amount per share
Dec 24, 2018	$0.271
Sep 24, 2018	$0.214
Jun 15, 2018	$0.20493
Mar 16, 2018	$0.2214

RSPF payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: RSPF payments
Ex-date	Amount per share
Dec 15, 2017	$0.0823
Sep 15, 2017	$0.1465
Jun 16, 2017	$0.1397
Mar 17, 2017	$0.1974

RSPF payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: RSPF payments
Ex-date	Amount per share
Sep 19, 2016	$13.365
Sep 16, 2016	$0.011082
Jun 17, 2016	$0.104656
Mar 18, 2016	$0.348249

RSPF payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: RSPF payments
Ex-date	Amount per share
Dec 18, 2015	$0.28137
Sep 18, 2015	$0.240597
Jun 19, 2015	$0.183175
Mar 20, 2015	$0.231707

RSPF payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: RSPF payments
Ex-date	Amount per share
Dec 19, 2014	$0.199469
Sep 19, 2014	$0.15731
Jun 20, 2014	$0.175204
Mar 21, 2014	$0.188154

RSPF payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: RSPF payments
Ex-date	Amount per share
Dec 20, 2013	$0.142901
Sep 20, 2013	$0.168435
Jun 21, 2013	$0.103081
Mar 15, 2013	$0.205671

RSPF payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: RSPF payments
Ex-date	Amount per share
Dec 21, 2012	$0.217289
Sep 21, 2012	$0.121744
Jun 15, 2012	$0.111017
Mar 16, 2012	$0.279032

RSPF payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: RSPF payments
Ex-date	Amount per share
Sep 16, 2011	$0.091526
Jun 17, 2011	$0.040435
Mar 18, 2011	$0.249843
Mar 16, 2011	$0.279032

RSPF payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: RSPF payments
Ex-date	Amount per share
Sep 17, 2010	$0.086278
Jun 18, 2010	$0.074684
Mar 19, 2010	$0.150411

RSPF payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: RSPF payments
Ex-date	Amount per share
Sep 18, 2009	$0.076363
Jun 19, 2009	$0.056362
Mar 20, 2009	$0.153288

RSPF payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: RSPF payments
Ex-date	Amount per share
Dec 19, 2008	$0.130808
Sep 19, 2008	$0.19132
Jun 20, 2008	$0.219899
Mar 20, 2008	$0.263817

RSPF payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: RSPF payments
Ex-date	Amount per share
Dec 21, 2007	$0.208409
Sep 21, 2007	$0.24156
Jun 15, 2007	$0.21018
Mar 16, 2007	$0.170821

RSPF payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: RSPF payments
Ex-date	Amount per share
Dec 27, 2006	$0.244511

RSPF payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

RSPF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare RSPF with another fund→How these figures are computed→

Questions people ask

How often does RSPF pay dividends?: RSPF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 78 payments since Dec 27, 2006.
How much did RSPF pay in dividends over the 12 months to Oct 14, 2026?: $1.2493 a share, in 4 payments, a 1.6% yield on its price of $77.18 on Oct 14, 2025, the first day of those 12 months.
When was RSPF's last dividend?: The last payment was $0.28982 a share, with an ex-date of Sep 21, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, RSPF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rspf/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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