US · USD
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
- Day's range
- $52.30 – $52.49
- Day's volume
- $2.5M
- 52-week range
- $45.34 – $54.25
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- Dividend yield (12m)
- 9.27%
The 12-month dividend yield of RSPA is 9.27%, above its 5-year average of 6.59%.
RSPA price history
RSPA risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +11.31% |
| Volatility (annualized) | 9.49% |
| Largest drawdown | -4.59% |
| Positive months | 10/12 |
How much did investing in RSPA return?
$1,000.00 invested on 08/01/2024 would be worth $1,244.71 today.
- Value today in RSPA
- $1,244.71
- Return over the period
- +24.47%
- Return per year
- +10.57%
- In the S&P 500
- $1,386.99
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is RSPA's fair price?
Two classic value formulas, with today's numbers. The current price is $52.41.
- Graham's fair price
- —
- RSPA's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $55.76
- 6.39% above the price
$3.35 (2-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does RSPA pay dividends?
Dividend yield per year
- 4.03%2024
- 9.14%2025
- 7.01%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/18/2026 | 09/25/2026 | $0.41 |
| Dividend | 08/21/2026 | 08/28/2026 | $0.43 |
| Dividend | 07/17/2026 | 07/24/2026 | $0.42 |
| Dividend | 06/19/2026 | 06/26/2026 | $0.41 |
| Dividend | 05/15/2026 | 05/22/2026 | $0.40 |
| Dividend | 04/17/2026 | 04/24/2026 | $0.40 |
| Dividend | 03/20/2026 | 03/27/2026 | $0.39 |
| Dividend | 02/20/2026 | 02/27/2026 | $0.41 |
| Dividend | 01/19/2026 | 01/23/2026 | $0.41 |
| Dividend | 12/19/2025 | 12/26/2025 | $0.40 |
| Dividend | 11/21/2025 | 11/28/2025 | $0.39 |
| Dividend | 10/17/2025 | 10/24/2025 | $0.39 |
See all 26 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/19/2025 | 09/26/2025 | $0.40 |
| Dividend | 08/15/2025 | 08/22/2025 | $0.39 |
| Dividend | 07/18/2025 | 07/25/2025 | $0.39 |
| Dividend | 06/20/2025 | 06/27/2025 | $0.38 |
| Dividend | 05/16/2025 | 05/23/2025 | $0.39 |
| Dividend | 04/18/2025 | 04/25/2025 | $0.36 |
| Dividend | 03/21/2025 | 03/28/2025 | $0.38 |
| Dividend | 02/21/2025 | 02/28/2025 | $0.40 |
| Dividend | 01/20/2025 | 01/24/2025 | $0.40 |
| Dividend | 12/20/2024 | 12/27/2024 | $0.39 |
| Dividend | 11/15/2024 | 11/22/2024 | $0.44 |
| Dividend | 10/18/2024 | 10/25/2024 | $0.41 |
| Dividend | 09/20/2024 | 09/27/2024 | $0.40 |
| Dividend | 08/16/2024 | 08/23/2024 | $0.39 |
Questions about RSPA
How much is RSPA today?
RSPA is at $52.41 (0.52% on the day), last traded on 10/06/2026.
How much did RSPA pay in dividends in 2025?
RSPA paid $4.66 per share in 2025, a dividend yield of 9.14%.
How much did RSPA return in 12 months?
RSPA returned 11.31% in 12 months, with annualized volatility of 9.49% and a largest drawdown of -4.59%.