Invesco S&P 500 Equal Weight Materials ETF
RSPM

Invesco S&P 500 Equal Weight Materials ETF (RSPM) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$0.69
Forward yield
1.82%
Growth streak
1 years

Invesco S&P 500 Equal Weight Materials ETF distributes income to shareholders on a quarterly basis. Its most recent payment of $0.1785 per share was paid on September 25, 2026, to holders of record as of the September 21, 2026 ex-distribution date. Over the trailing twelve months, total payouts amounted to $0.6881 per share, which equates to a distribution yield of 1.86% based on a share price of $37.0607.

The fund's payment history includes a notable step down in September 2023, reflecting an unadjusted share split rather than a reduction in underlying distributions. Examining the record from that change onward, regular quarterly payouts have mostly remained between $0.15913 and $0.18366 per share, though quarterly amounts in 2026 ranged from $0.06486 in March to $0.27186 in June. For complete calendar years following the split, annual totals were $0.66593 per share in 2024 and $0.70363 per share in 2025, which reflects a 5.66% increase and a 1-year growth streak.

If the fund keeps its established quarterly schedule, the next ex-distribution date should occur in late December 2026.

Dividend per share by year

2025
$0.70
2024
$0.67
2023
$2.04
2022
$3.48
2021
$2.58
2020
$2.19

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 18, 2026Sep 21, 2026Sep 25, 2026$0.18
Jun 18, 2026Jun 22, 2026Jun 26, 2026$0.27
Mar 20, 2026Mar 23, 2026Mar 27, 2026$0.06
Dec 19, 2025Dec 22, 2025Dec 26, 2025$0.17
Sep 19, 2025Sep 22, 2025Sep 26, 2025$0.18
Jun 20, 2025Jun 23, 2025Jun 27, 2025$0.17
Mar 21, 2025Mar 24, 2025Mar 28, 2025$0.18
Dec 20, 2024Dec 23, 2024Dec 27, 2024$0.17
Sep 20, 2024Sep 23, 2024Sep 27, 2024$0.17
Jun 21, 2024Jun 24, 2024Jun 28, 2024$0.16
Mar 15, 2024Mar 18, 2024Mar 22, 2024$0.16
Dec 15, 2023Dec 18, 2023Dec 22, 2023$0.18
Sep 15, 2023Sep 18, 2023Sep 22, 2023$0.17
Jun 16, 2023Jun 20, 2023Jun 23, 2023$0.85
Mar 17, 2023Mar 20, 2023Mar 24, 2023$0.83
Dec 16, 2022Dec 19, 2022Dec 23, 2022$1.03
Sep 16, 2022Sep 19, 2022Sep 23, 2022$0.84
Jun 17, 2022Jun 21, 2022Jun 30, 2022$0.88
Jan 27, 2022Mar 21, 2022Mar 31, 2022$0.73
Dec 17, 2021Dec 20, 2021Dec 31, 2021$0.68

Frequently asked questions

  • Does Invesco S&P 500 Equal Weight Materials ETF (RSPM) pay a distribution?

    Yes. Invesco S&P 500 Equal Weight Materials ETF pays a quarterly distribution; the most recent payment was $0.18 per share.

  • What is RSPM's distribution yield?

    Invesco S&P 500 Equal Weight Materials ETF paid $0.69 per share over the trailing twelve months, a yield of 1.82% at the last price of $37.73. Click here to learn more

  • When is RSPM's most recent ex-distribution date?

    Invesco S&P 500 Equal Weight Materials ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has RSPM been raising its distribution?

    Yes — Invesco S&P 500 Equal Weight Materials ETF has increased its distribution for 1 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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