Invesco S&P 500 Equal Weight Consumer Staples… (RSPS) Dividend History
RSPS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.83%trailing 12-month yield
- $0.89paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +4.8%5-year growth a year
RSPS dividend income calculator
- Income a year
- $89
- Each payment
- $22
- Value of the shares
- $3,139
- Yield
- 2.83%
At the latest close; trailing 12-month distributions of $0.89 per share, before tax.
RSPS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RSPS distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RSPS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6570 | — | — | 3 |
| 2025 | $0.8180 | −5.0% | 2.82% | 4 |
| 2024 | $0.8610 | −1.4% | 2.86% | 4 |
| 2023 | $0.8728 | +10.7% | 2.78% | 4 |
| 2022 | $0.7886 | +12.1% | 2.31% | 4 |
| 2021 | $0.7032 | +8.8% | 2.07% | 4 |
| 2020 | $0.6463 | +4.5% | 2.14% | 4 |
Full history in the distribution table below.
RSPS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.66 | 2.99% | $0.89 | 3.0% |
| 3 years ago | $28.70 | 3.09% | $2.61 | 9.1% |
| 5 years ago | $31.48 | 2.82% | $4.23 | 13.4% |
| 10 years ago | $24.08 | 3.69% | $7.14 | 29.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RSPS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples… | 3.00% | 0.39% |
| 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.
RSPS distribution history
80 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1990 | −16.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.2390 | +9.1% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.2190 | −5.2% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2310 | +15.5% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2000 | +6.4% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1880 | −5.5% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1990 | −12.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2280 | +6.0% |
Show all 80 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2150 | −1.4% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.2180 | +9.0% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.2000 | −26.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.2730 | +20.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.2260 | +22.7% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1842 | −2.8% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1896 | −12.2% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2160 | +16.4% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1856 | −25.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.2492 | +80.8% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1378 | −39.7% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.2284 | +19.5% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1912 | +71.6% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1114 | −35.3% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1722 | −11.6% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1948 | +30.7% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1491 | +9.1% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1366 | −17.6% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1658 | +3.8% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1598 | −0.4% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1604 | +9.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1472 | −2.4% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.1508 | −18.6% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1852 | +29.1% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1434 | +3.6% |
| 2018-06-15 | 2018-06-18 | 2018-06-29 | $0.1384 | +39.0% |
| 2018-03-16 | 2018-03-19 | 2018-03-29 | $0.0996 | −34.7% |
| 2017-12-15 | 2017-12-18 | 2017-12-29 | $0.1526 | +19.8% |
| 2017-09-15 | 2017-09-18 | 2017-09-29 | $0.1274 | −3.6% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.1322 | +36.6% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0968 | −2.4% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.0992 | −14.2% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.1156 | +14.5% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1010 | −2.9% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.1040 | +1.2% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.1028 | +6.9% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0962 | 0.0% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0962 | −17.5% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.1166 | +52.6% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.0764 | −21.4% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0972 | −18.5% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1192 | +70.8% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0698 | −4.4% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0730 | −5.7% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0774 | +1.6% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0762 | +47.7% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0516 | −62.4% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.1372 | +85.4% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0740 | +19.0% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0622 | +13.5% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0548 | −35.2% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0846 | +28.6% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0658 | +23.2% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0534 | +17.1% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.0456 | −41.5% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0780 | +34.0% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0582 | +15.9% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0502 | +30.1% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0386 | −44.9% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0700 | +34.1% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0522 | −2.2% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0534 | +40.5% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.0380 | −33.3% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0570 | +7.1% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0532 | +12.7% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.0472 | +63.9% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0288 | −36.8% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.0456 | +9.6% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0416 | −53.4% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0892 | +182.3% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.0316 | +6.8% |
| 2006-12-27 | 2006-12-29 | 2007-01-10 | $0.0296 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RSPS dividend overview
Invesco S&P 500 Equal Weight Consumer Staples… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.89 per share, a yield of 2.83% at the latest close of $31.39. In 2025 it paid $0.8180 per share, down 5.0% from 2024. Over five years distributions changed +4.8% a year and over ten years +7.1%.
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: RSPS chart, RSPS performance, RSPS holdings, RSPS valuation, RSPS overview.
RSPS dividends FAQ
Does RSPS pay a dividend?
Yes. RSPS pays quarterly distributions and has paid them since 2006. The most recent was $0.1990 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the RSPS dividend yield?
RSPS paid $0.89 per share over the past 12 months, a trailing yield of 2.83% at the latest close of $31.39.
When is the next RSPS 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 RSPS pay dividends?
RSPS pays distributions quarterly, 4 times a year.
How much did RSPS pay in dividends in 2025?
RSPS paid $0.8180 per share in 4 distributions in 2025.
How much income does 100 shares of RSPS pay?
100 shares of RSPS would have paid about $89 over the past 12 months, before tax.