Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.89
- Forward yield
- 2.89%
Invesco S&P 500 Equal Weight Consumer Staples ETF pays quarterly distributions. Over the trailing 12 months, the fund paid $0.888 per share, offering a 3.03% yield at a share price of $29.26. Its most recent distribution had an ex-distribution date of September 21, 2026, and a pay date of September 25, 2026, delivering $0.19936 per share.
Distribution amounts vary each quarter. From 2020 through mid-2023, quarterly payouts ranged from $0.55722 to $1.24583 per share. In September 2023, quarterly payments stepped down to $0.22582 per share and have since remained between $0.18847 and $0.27265 per share. Calendar-year distribution totals for complete years were $3.23 in 2020, $3.52 in 2021, and $3.94 in 2022, followed by $2.37 in 2023, $0.86 in 2024, and $0.82 in 2025. The fund currently holds a growth streak of 0 years.
In 2026, the fund has declared three distributions of $0.21943 in March, $0.2385 in June, and $0.19936 in September. If the established quarterly schedule continues, the next distribution would be expected in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.20 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.24 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.22 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.23 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.20 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.19 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.20 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.23 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.22 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.22 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.20 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.27 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.23 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.92 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.95 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $1.08 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.93 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $1.25 |
| Jan 27, 2022 | Mar 21, 2022 | Mar 31, 2022 | $0.69 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 31, 2021 | $1.14 |
Frequently asked questions
Does Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) pay a distribution?
Yes. Invesco S&P 500 Equal Weight Consumer Staples ETF pays a quarterly distribution; the most recent payment was $0.20 per share.
What is RSPS's distribution yield?
Invesco S&P 500 Equal Weight Consumer Staples ETF paid $0.89 per share over the trailing twelve months, a yield of 2.89% at the last price of $30.70. Click here to learn more
When is RSPS's most recent ex-distribution date?
Invesco S&P 500 Equal Weight Consumer Staples 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
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.