# Invesco S&P 500 Equal Weight Materials ETF (RSPM) — Dividends

RSPM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rspm/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.69 |
| Forward yield | 1.79% |
| 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](/instructions/learning/ex-dividend-date). Over the trailing twelve months, total payouts amounted to $0.6881 per share, which equates to a distribution [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.18 |
| Jun 22, 2026 | Jun 26, 2026 | $0.27 |
| Mar 23, 2026 | Mar 27, 2026 | $0.06 |
| Dec 22, 2025 | Dec 26, 2025 | $0.17 |
| Sep 22, 2025 | Sep 26, 2025 | $0.18 |
| Jun 23, 2025 | Jun 27, 2025 | $0.17 |
| Mar 24, 2025 | Mar 28, 2025 | $0.18 |
| Dec 23, 2024 | Dec 27, 2024 | $0.17 |
| Sep 23, 2024 | Sep 27, 2024 | $0.17 |
| Jun 24, 2024 | Jun 28, 2024 | $0.16 |
| Mar 18, 2024 | Mar 22, 2024 | $0.16 |
| Dec 18, 2023 | Dec 22, 2023 | $0.18 |
| Sep 18, 2023 | Sep 22, 2023 | $0.17 |
| Jun 20, 2023 | Jun 23, 2023 | $0.85 |
| Mar 20, 2023 | Mar 24, 2023 | $0.83 |
| Dec 19, 2022 | Dec 23, 2022 | $1.03 |
| Sep 19, 2022 | Sep 23, 2022 | $0.84 |
| Jun 21, 2022 | Jun 30, 2022 | $0.88 |
| Mar 21, 2022 | Mar 31, 2022 | $0.73 |
| Dec 20, 2021 | Dec 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 1.79% at the last price of $38.49. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has RSPM been raising its distribution?

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

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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.

Data provided by [AInvest](https://www.ainvest.com).