Invesco S&P 500 Equal Weight Consumer… (RSPD) Dividend History
RSPD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.95%trailing 12-month yield
- $0.51paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +13.4%5-year growth a year
RSPD dividend income calculator
- Income a year
- $51
- Each payment
- $13
- Value of the shares
- $5,403
- Yield
- 0.95%
At the latest close; trailing 12-month distributions of $0.51 per share, before tax.
RSPD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RSPD distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RSPD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3950 | — | — | 3 |
| 2025 | $0.6180 | +37.9% | 1.08% | 4 |
| 2024 | $0.4480 | −13.3% | 0.84% | 4 |
| 2023 | $0.5170 | +32.3% | 1.09% | 4 |
| 2022 | $0.3907 | +42.5% | 1.00% | 4 |
| 2021 | $0.2742 | −16.8% | 0.53% | 4 |
| 2020 | $0.3294 | −44.0% | 0.81% | 4 |
Full history in the distribution table below.
RSPD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $57.41 | 0.89% | $0.51 | 0.9% |
| 3 years ago | $39.67 | 1.29% | $1.57 | 4.0% |
| 5 years ago | $50.78 | 1.01% | $2.48 | 4.9% |
| 10 years ago | $28.78 | 1.78% | $4.64 | 16.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RSPD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RSPD | Invesco S&P 500 Equal Weight Consumer… | 1.02% | 0.42% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
RSPD distribution history
80 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1320 | −5.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1400 | +13.8% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1230 | +5.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1170 | +3.5% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1130 | −45.4% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.2070 | +14.4% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1810 | +74.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1040 | −3.7% |
Show all 80 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1080 | +4.9% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1030 | −22.6% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1330 | +19.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1110 | −5.9% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1180 | −19.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1467 | +3.8% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1413 | +42.3% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0993 | +4.9% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0947 | −12.9% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1087 | +23.5% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0880 | −20.0% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1100 | +79.7% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0612 | −0.2% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0613 | +47.2% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0417 | +21.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0343 | −35.8% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0534 | −21.4% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0680 | −60.8% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1737 | +4.2% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1667 | +5.3% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1583 | +13.1% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1400 | +13.5% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.1233 | −33.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1853 | +39.3% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1330 | +52.3% |
| 2018-06-15 | 2018-06-18 | 2018-06-29 | $0.0873 | −8.4% |
| 2018-03-16 | 2018-03-19 | 2018-03-29 | $0.0953 | −33.5% |
| 2017-12-15 | 2017-12-18 | 2017-12-29 | $0.1433 | +13.2% |
| 2017-09-15 | 2017-09-18 | 2017-09-29 | $0.1267 | +18.0% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.1073 | +1.6% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.1057 | +14.9% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.0920 | +24.3% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0740 | +3.7% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0713 | −47.9% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.1369 | +20.1% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.1140 | +17.9% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0967 | +9.9% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0880 | 0.0% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0880 | +17.9% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.0747 | +4.2% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0717 | −10.4% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0800 | −3.6% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0830 | +13.7% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0730 | +32.7% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0550 | +1.2% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0543 | +9.4% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0497 | −58.5% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.1197 | +97.2% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0607 | −8.1% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0660 | +48.9% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0443 | −31.8% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0650 | +78.9% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0363 | −12.1% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0413 | +19.2% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.0347 | −49.5% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0687 | +151.3% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0273 | −13.7% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0317 | +72.8% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0183 | −38.2% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0297 | +36.9% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0217 | −7.1% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0233 | −37.5% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.0373 | −11.1% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0420 | +20.0% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0350 | −38.6% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.0570 | +31.5% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0433 | −38.1% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.0700 | +138.7% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0293 | +27.5% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0230 | −2.8% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.0237 | −18.4% |
| 2006-12-27 | 2006-12-29 | 2007-01-10 | $0.0290 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RSPD dividend overview
Invesco S&P 500 Equal Weight Consumer… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.51 per share, a yield of 0.95% at the latest close of $54.03. In 2025 it paid $0.6180 per share, up 37.9% from 2024. Over five years distributions changed +13.4% a year and over ten years +4.8%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: RSPD chart, RSPD performance, RSPD holdings, RSPD valuation, RSPD overview.
RSPD dividends FAQ
Does RSPD pay a dividend?
Yes. RSPD pays quarterly distributions and has paid them since 2006. The most recent was $0.1320 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the RSPD dividend yield?
RSPD paid $0.51 per share over the past 12 months, a trailing yield of 0.95% at the latest close of $54.03.
When is the next RSPD dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does RSPD pay dividends?
RSPD pays distributions quarterly, 4 times a year.
How much did RSPD pay in dividends in 2025?
RSPD paid $0.6180 per share in 4 distributions in 2025.
How much income does 100 shares of RSPD pay?
100 shares of RSPD would have paid about $51 over the past 12 months, before tax.