# Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) — Dividends

RSPS · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.89 |
| Forward yield | 2.89% |
| Growth streak | — |

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](/instructions/learning/dividend-yield) at a share price of $29.26. Its most recent distribution had an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.20 |
| Jun 22, 2026 | Jun 26, 2026 | $0.24 |
| Mar 23, 2026 | Mar 27, 2026 | $0.22 |
| Dec 22, 2025 | Dec 26, 2025 | $0.23 |
| Sep 22, 2025 | Sep 26, 2025 | $0.20 |
| Jun 23, 2025 | Jun 27, 2025 | $0.19 |
| Mar 24, 2025 | Mar 28, 2025 | $0.20 |
| Dec 23, 2024 | Dec 27, 2024 | $0.23 |
| Sep 23, 2024 | Sep 27, 2024 | $0.22 |
| Jun 24, 2024 | Jun 28, 2024 | $0.22 |
| Mar 18, 2024 | Mar 22, 2024 | $0.20 |
| Dec 18, 2023 | Dec 22, 2023 | $0.27 |
| Sep 18, 2023 | Sep 22, 2023 | $0.23 |
| Jun 20, 2023 | Jun 23, 2023 | $0.92 |
| Mar 20, 2023 | Mar 24, 2023 | $0.95 |
| Dec 19, 2022 | Dec 23, 2022 | $1.08 |
| Sep 19, 2022 | Sep 23, 2022 | $0.93 |
| Jun 21, 2022 | Jun 30, 2022 | $1.25 |
| Mar 21, 2022 | Mar 31, 2022 | $0.69 |
| 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 $30.69. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

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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).