RSPS Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.20
- Dividend Yield
- 2.87%
- Dividend Growth (TTM)
- +8.8%
- Analyst Consensus
- Moderate Buy
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
2.58%
2.58%
1 year, trailing
Last 3 Months
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.27265 |
| Mar 18, 2024 | $0.19994 |
| Jun 24, 2024 | $0.21794 |
| Sep 23, 2024 | $0.215 |
| Dec 23, 2024 | $0.22833 |
| Mar 24, 2025 | $0.19911 |
| Jun 23, 2025 | $0.18847 |
| Sep 22, 2025 | $0.20034 |
| Dec 22, 2025 | $0.23074 |
| Mar 23, 2026 | $0.21943 |
| Jun 22, 2026 | $0.2385 |
| Sep 21, 2026 | $0.19936 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | +5.0% |
| Jun 24, 2024 | +18.2% |
| Sep 23, 2024 | +11.0% |
| Dec 23, 2024 | -1.3% |
| Mar 24, 2025 | -2.5% |
| Jun 23, 2025 | -9.3% |
| Sep 22, 2025 | -9.9% |
| Dec 22, 2025 | -4.9% |
| Mar 23, 2026 | -2.5% |
| Jun 22, 2026 | +7.0% |
| Sep 21, 2026 | +8.8% |
RSPS Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.20 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.24 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.22 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.23 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.20 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.19 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.20 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.23 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.22 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.22 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.20 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.24 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.22 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.23 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.20 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.19 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.20 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.23 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.22 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.22 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco S&P 500 Equal Weight Consumer Staples ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
RSPS Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6573 |
| 2025 | 4 | $0.8187 |
| 2024 | 4 | $0.8612 |
| 2023 | 4 | $0.8723 |
| 2022 | 4 | $0.7885 |
| 2021 | 4 | $0.7032 |
| 2020 | 4 | $0.6463 |
| 2019 | 4 | $0.6182 |
| 2018 | 4 | $0.5666 |
| 2017 | 4 | $0.509 |
| 2016 | 4 | $0.4198 |
| 2015 | 4 | $0.4118 |
| 2014 | 4 | $0.3626 |
| 2013 | 4 | $0.2782 |
| 2012 | 4 | $0.3282 |
| 2011 | 4 | $0.2494 |
| 2010 | 4 | $0.225 |
| 2009 | 4 | $0.2136 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
RSPS ETF News
FAQ
Does Invesco S&P 500 Equal Weight Consumer Staples ETF pay dividends?
Yes, RSPS has paid a dividend within the past 12 months. RSPS pays dividends quarterly.
How much is Invesco S&P 500 Equal Weight Consumer Staples ETF's dividend?
RSPS pays a dividend of $0.199 per share. RSPS's annual dividend yield is 2.87%.
When is Invesco S&P 500 Equal Weight Consumer Staples ETF ex-dividend date?
Invesco S&P 500 Equal Weight Consumer Staples ETF's previous ex-dividend date was on Sep 21, 2026. Invesco S&P 500 Equal Weight Consumer Staples ETF shareholders who own RSPS ETF before this date received Invesco S&P 500 Equal Weight Consumer Staples ETF's last dividend payment of $0.20 per share on Sep 25, 2026. RSPS's next ex-dividend date has not been announced yet.
When is Invesco S&P 500 Equal Weight Consumer Staples ETF dividend payment date?
Invesco S&P 500 Equal Weight Consumer Staples ETF's next quarterly payment date is on Sep 25, 2026, when Invesco S&P 500 Equal Weight Consumer Staples ETF shareholders who owned RSPS shares before Sep 21, 2026 received a dividend payment of $0.20 per share. Add RSPS to your watchlist to be reminded of RSPS's next dividend payment.