Invesco S&P 500 Equal Weight Materials ETF (RSPM) Dividend History
RSPM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.76%trailing 12-month yield
- $0.69paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +10.0%5-year growth a year
RSPM dividend income calculator
- Income a year
- $69
- Each payment
- $17
- Value of the shares
- $3,914
- Yield
- 1.76%
At the latest close; trailing 12-month distributions of $0.69 per share, before tax.
RSPM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RSPM distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RSPM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5160 | — | — | 3 |
| 2025 | $0.7040 | +5.7% | 2.07% | 4 |
| 2024 | $0.6660 | −3.6% | 2.04% | 4 |
| 2023 | $0.6906 | −0.8% | 2.05% | 4 |
| 2022 | $0.6964 | +35.0% | 2.19% | 4 |
| 2021 | $0.5159 | +18.0% | 1.43% | 4 |
| 2020 | $0.4370 | +4.2% | 1.57% | 4 |
Full history in the distribution table below.
RSPM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.11 | 2.08% | $0.69 | 2.1% |
| 3 years ago | $28.92 | 2.38% | $2.07 | 7.2% |
| 5 years ago | $34.09 | 2.02% | $3.41 | 10.0% |
| 10 years ago | $16.87 | 4.08% | $5.37 | 31.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RSPM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 1.86% | 0.41% |
| 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.
RSPM distribution history
80 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1790 | −34.2% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.2720 | +318.5% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0650 | −62.4% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1730 | −2.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1780 | +2.3% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1740 | −2.8% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1790 | +4.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1710 | −1.2% |
Show all 80 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1730 | +8.8% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1590 | −2.5% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1630 | −11.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1840 | +8.2% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1700 | −0.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1708 | +3.0% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1658 | −19.4% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2056 | +21.8% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1688 | −3.8% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1754 | +19.6% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1466 | +7.3% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1366 | +6.5% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1283 | +3.3% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1242 | −2.1% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1268 | +27.1% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0998 | −6.9% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1072 | −6.2% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1144 | −1.0% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1156 | +1.9% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1134 | +2.9% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1102 | +4.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1060 | +17.8% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0900 | −31.1% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1306 | +28.5% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1016 | +46.4% |
| 2018-06-15 | 2018-06-18 | 2018-06-29 | $0.0694 | +59.9% |
| 2018-03-16 | 2018-03-19 | 2018-03-29 | $0.0434 | −52.9% |
| 2017-12-15 | 2017-12-18 | 2017-12-29 | $0.0922 | +7.7% |
| 2017-09-15 | 2017-09-18 | 2017-09-29 | $0.0856 | +3.9% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0824 | +4.3% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0790 | +89.0% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.0418 | −38.5% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0680 | +20.6% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0564 | −17.1% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0680 | +3.7% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.0656 | −3.2% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0678 | +18.5% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0572 | +16.7% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0490 | −32.3% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.0724 | +16.8% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0620 | +21.6% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0510 | −13.0% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0586 | −4.6% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0614 | +24.3% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0494 | −22.6% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0638 | +49.1% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0428 | −48.7% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.0834 | +60.4% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0520 | +7.4% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0484 | +52.2% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0318 | −39.5% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0526 | +9.6% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0480 | +14.8% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0418 | +36.6% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.0306 | −25.7% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0412 | −82.3% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.2328 | +525.8% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0372 | +77.1% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0210 | −39.7% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0348 | +15.2% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0302 | +54.1% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0196 | −47.9% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.0376 | −22.3% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0484 | +6.1% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0456 | −22.4% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.0588 | +71.9% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0342 | −73.5% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.1292 | +243.6% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0376 | +48.0% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0254 | −9.3% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.0280 | −6.0% |
| 2006-12-27 | 2006-12-29 | 2007-01-10 | $0.0298 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RSPM dividend overview
Invesco S&P 500 Equal Weight Materials ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.69 per share, a yield of 1.76% at the latest close of $39.14. In 2025 it paid $0.7040 per share, up 5.7% from 2024. Over five years distributions changed +10.0% a year and over ten years +11.4%.
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: RSPM chart, RSPM performance, RSPM holdings, RSPM valuation, RSPM overview.
RSPM dividends FAQ
Does RSPM pay a dividend?
Yes. RSPM pays quarterly distributions and has paid them since 2006. The most recent was $0.1790 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the RSPM dividend yield?
RSPM paid $0.69 per share over the past 12 months, a trailing yield of 1.76% at the latest close of $39.14.
When is the next RSPM 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 RSPM pay dividends?
RSPM pays distributions quarterly, 4 times a year.
How much did RSPM pay in dividends in 2025?
RSPM paid $0.7040 per share in 4 distributions in 2025.
How much income does 100 shares of RSPM pay?
100 shares of RSPM would have paid about $69 over the past 12 months, before tax.