RSPM Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.18
- Dividend Yield
- 1.75%
- Dividend Growth (TTM)
- -1.9%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.81%
1.81%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.18366 |
| Mar 18, 2024 | $0.16339 |
| Jun 24, 2024 | $0.15913 |
| Sep 23, 2024 | $0.17252 |
| Dec 23, 2024 | $0.17089 |
| Mar 24, 2025 | $0.17946 |
| Jun 23, 2025 | $0.17353 |
| Sep 22, 2025 | $0.17776 |
| Dec 22, 2025 | $0.17288 |
| Mar 23, 2026 | $0.06486 |
| Jun 22, 2026 | $0.27186 |
| Sep 21, 2026 | $0.1785 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | -3.9% |
| Jun 24, 2024 | -4.9% |
| Sep 23, 2024 | -4.7% |
| Dec 23, 2024 | -3.5% |
| Mar 24, 2025 | -0.8% |
| Jun 23, 2025 | +3.0% |
| Sep 22, 2025 | +3.4% |
| Dec 22, 2025 | +5.7% |
| Mar 23, 2026 | -13.6% |
| Jun 22, 2026 | -1.3% |
| Sep 21, 2026 | -1.9% |
RSPM Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.18 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.27 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.06 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.17 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.18 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.17 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.18 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.17 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.17 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.16 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.18 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.27 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.06 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.17 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.18 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.17 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.18 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.17 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.17 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.16 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco S&P 500 Equal Weight Materials ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
RSPM Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.5152 |
| 2025 | 4 | $0.7036 |
| 2024 | 4 | $0.6659 |
| 2023 | 4 | $0.6901 |
| 2022 | 4 | $0.6964 |
| 2021 | 4 | $0.5159 |
| 2020 | 4 | $0.4371 |
| 2019 | 4 | $0.4195 |
| 2018 | 4 | $0.3451 |
| 2017 | 4 | $0.3391 |
| 2016 | 4 | $0.2342 |
| 2015 | 4 | $0.2396 |
| 2014 | 4 | $0.244 |
| 2013 | 4 | $0.2174 |
| 2012 | 4 | $0.2156 |
| 2011 | 4 | $0.173 |
| 2010 | 4 | $0.3322 |
| 2009 | 4 | $0.1222 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
RSPM ETF News
FAQ
Does Invesco S&P 500 Equal Weight Materials ETF pay dividends?
Yes, RSPM has paid a dividend within the past 12 months. RSPM pays dividends quarterly.
How much is Invesco S&P 500 Equal Weight Materials ETF's dividend?
RSPM’s most recent dividend was $0.18 per share. RSPM’s annual dividend yield is 1.75%.
When is Invesco S&P 500 Equal Weight Materials ETF ex-dividend date?
Invesco S&P 500 Equal Weight Materials ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own RSPM ETF shares before this date received a dividend of $0.18 per share on Sep 25, 2026. RSPM’s next ex-dividend date has not been announced yet.
When is Invesco S&P 500 Equal Weight Materials ETF dividend payment date?
Invesco S&P 500 Equal Weight Materials ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own RSPM ETF shares before Sep 21, 2026 received $0.18 per share.