Dividends Inside 
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$41.33 (+ $0.89 + 2.20%)
Last updated: 2026-08-22 04:05 UTC
Dividend Yield
2.63%
Dividend Growth
1Y -1.30%
3Y +7.70%
5Y +13.35%
10YN/A
Next Dividend
$0.2719
Sep 26, 2026
Payout Frequency
Quarterly
Payout Ratio
40%
TTM Dividends
$0.6874
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-26 | 2026-09-22 | $0.2719 | N/A | Projected | 2.63% | No Change |
| 2026-06-26 | 2026-06-22 | $0.2719 | N/A | Paid | 2.77% | +0.2070 (319.15%) |
| 2026-03-27 | 2026-03-23 | $0.0649 | N/A | Paid | 0.68% | -0.1080 (-62.47%) |
| 2025-12-26 | 2025-12-22 | $0.1729 | N/A | Paid | 2.00% | -0.0049 (-2.76%) |
| 2025-09-26 | 2025-09-22 | $0.1778 | N/A | Paid | 2.18% | +0.0042 (2.42%) |
| 2025-06-27 | 2025-06-23 | $0.1735 | N/A | Paid | 2.13% | -0.0059 (-3.29%) |
| 2025-03-28 | 2025-03-24 | $0.1795 | N/A | Paid | 2.28% | +0.0086 (5.03%) |
| 2024-12-27 | 2024-12-23 | $0.1709 | N/A | Paid | 2.08% | -0.0016 (-0.93%) |
| 2024-09-27 | 2024-09-23 | $0.1725 | N/A | Paid | 1.84% | +0.0134 (8.42%) |
| 2024-06-28 | 2024-06-24 | $0.1591 | N/A | Paid | 1.85% | -0.0043 (-2.63%) |
| 2024-03-22 | 2024-03-18 | $0.1634 | N/A | Paid | 1.84% | -0.0203 (-11.05%) |
| 2023-12-22 | 2023-12-18 | $0.1837 | N/A | Paid | 2.18% | +0.0139 (8.19%) |
| 2023-09-22 | 2023-09-18 | $0.1698 | N/A | Paid | 2.21% | -0.0011 (-0.64%) |
| 2023-06-23 | 2023-06-20 | $0.1709 | N/A | Paid | 2.19% | +0.0050 (3.02%) |
| 2023-03-24 | 2023-03-20 | $0.1658 | N/A | Paid | 2.15% | -0.0398 (-19.36%) |
| 2022-12-23 | 2022-12-19 | $0.2056 | N/A | Paid | 2.56% | +0.0367 (21.73%) |
| 2022-09-23 | 2022-09-19 | $0.1689 | N/A | Paid | 2.35% | -0.0065 (-3.71%) |
| 2022-06-30 | 2022-06-21 | $0.1753 | N/A | Paid | 2.26% | +0.0288 (19.65%) |
| 2022-03-31 | 2022-03-21 | $0.1466 | N/A | Paid | 1.59% | +0.0100 (7.32%) |
| 2021-12-31 | 2021-12-20 | $0.1366 | N/A | Paid | 1.52% | +0.0083 (6.47%) |
| 2021-09-30 | 2021-09-20 | $0.1283 | N/A | Paid | 1.60% | +0.0041 (3.30%) |
| 2021-06-21 | 2021-06-21 | $0.1242 | N/A | Paid | 1.52% | -0.0026 (-2.05%) |
| 2021-03-22 | 2021-03-22 | $0.1268 | N/A | Paid | 1.65% | +0.0270 (27.05%) |
| 2020-12-21 | 2020-12-21 | $0.0998 | N/A | Paid | 1.45% | -0.0146 (-12.76%) |
| 2020-06-22 | 2020-06-22 | $0.1144 | N/A | Paid | 2.25% | -0.0012 (-1.04%) |
| 2020-03-23 | 2020-03-23 | $0.1156 | N/A | Paid | 3.33% | +0.0022 (1.94%) |
| 2019-12-23 | 2019-12-23 | $0.1134 | N/A | Paid | 1.96% | +0.0032 (2.90%) |
| 2019-09-23 | 2019-09-23 | $0.1102 | N/A | Paid | 2.02% | +0.0042 (3.96%) |
| 2019-06-24 | 2019-06-24 | $0.1060 | N/A | Paid | 1.97% | +0.0160 (17.78%) |
| 2019-03-18 | 2019-03-18 | $0.0900 | N/A | Paid | 1.71% | -0.0406 (-31.09%) |
| 2018-12-24 | 2018-12-24 | $0.1306 | N/A | Paid | 2.94% | +0.0290 (28.54%) |
| 2018-09-24 | 2018-09-24 | $0.1016 | N/A | Paid | 1.82% | +0.0322 (46.40%) |
| 2018-06-15 | 2018-06-15 | $0.0694 | N/A | Paid | 1.25% | +0.0260 (59.91%) |
| 2018-03-16 | 2018-03-16 | $0.0434 | N/A | Paid | 0.79% | -0.0488 (-52.93%) |
| 2017-12-15 | 2017-12-15 | $0.0922 | N/A | Paid | 1.68% | +0.0066 (7.71%) |
| 2017-09-15 | 2017-09-15 | $0.0856 | N/A | Paid | 1.69% | +0.0032 (3.88%) |
| 2017-06-16 | 2017-06-16 | $0.0824 | N/A | Paid | 1.69% | +0.0034 (4.30%) |
| 2017-03-17 | 2017-03-17 | $0.0790 | N/A | Paid | 1.66% | +0.0372 (89.00%) |
| 2016-12-16 | 2016-12-16 | $0.0418 | N/A | Paid | 0.91% | -0.0262 (-38.53%) |
| 2016-09-16 | 2016-09-16 | $0.0680 | N/A | Paid | 1.62% | +0.0116 (20.57%) |
| 2016-06-17 | 2016-06-17 | $0.0564 | N/A | Paid | 1.33% | -0.0116 (-17.06%) |
| 2016-03-18 | 2016-03-18 | $0.0680 | N/A | Paid | 1.67% | +0.0024 (3.66%) |
| 2015-12-18 | 2015-12-18 | $0.0656 | N/A | Paid | 1.76% | -0.0022 (-3.24%) |
| 2015-09-18 | 2015-09-18 | $0.0678 | N/A | Paid | 1.78% | +0.0106 (18.53%) |
| 2015-06-19 | 2015-06-19 | $0.0572 | N/A | Paid | 1.29% | +0.0082 (16.73%) |
| 2015-03-20 | 2015-03-20 | $0.0490 | N/A | Paid | 1.13% | -0.0234 (-32.32%) |
| 2014-12-19 | 2014-12-19 | $0.0724 | N/A | Paid | 1.71% | +0.0104 (16.77%) |
| 2014-09-19 | 2014-09-19 | $0.0620 | N/A | Paid | 1.46% | +0.0110 (21.57%) |
| 2014-06-20 | 2014-06-20 | $0.0510 | N/A | Paid | 1.20% | -0.0076 (-12.97%) |
| 2014-03-21 | 2014-03-21 | $0.0586 | N/A | Paid | 1.45% | -0.0028 (-4.56%) |
| 2013-12-20 | 2013-12-20 | $0.0614 | N/A | Paid | 1.58% | +0.0120 (24.29%) |
| 2013-09-20 | 2013-09-20 | $0.0494 | N/A | Paid | 1.35% | -0.0144 (-22.57%) |
| 2013-06-21 | 2013-06-21 | $0.0638 | N/A | Paid | 1.92% | +0.0210 (49.07%) |
| 2013-03-15 | 2013-03-15 | $0.0428 | N/A | Paid | 1.24% | -0.0406 (-48.68%) |
| 2012-12-21 | 2012-12-21 | $0.0834 | N/A | Paid | 2.61% | +0.0314 (60.38%) |
| 2012-09-21 | 2012-09-21 | $0.0520 | N/A | Paid | 1.66% | +0.0036 (7.44%) |
| 2012-06-15 | 2012-06-15 | $0.0484 | N/A | Paid | 1.70% | +0.0166 (52.20%) |
| 2012-03-16 | 2012-03-16 | $0.0318 | N/A | Paid | 1.01% | -0.0208 (-39.54%) |
| 2011-12-16 | 2011-12-16 | $0.0526 | N/A | Paid | 1.93% | +0.0046 (9.58%) |
| 2011-09-16 | 2011-09-16 | $0.0480 | N/A | Paid | 1.70% | +0.0062 (14.83%) |
| 2011-06-17 | 2011-06-17 | $0.0418 | N/A | Paid | 1.36% | +0.0112 (36.60%) |
| 2011-03-18 | 2011-03-18 | $0.0306 | N/A | Paid | 0.97% | -0.0106 (-25.73%) |
| 2010-12-17 | 2010-12-17 | $0.0412 | N/A | Paid | 1.33% | -0.1916 (-82.30%) |
| 2010-09-17 | 2010-09-17 | $0.2328 | N/A | Paid | 8.56% | +0.1956 (525.81%) |
| 2010-06-18 | 2010-06-18 | $0.0372 | N/A | Paid | 1.42% | +0.0162 (77.14%) |
| 2010-03-19 | 2010-03-19 | $0.0210 | N/A | Paid | 0.77% | -0.0138 (-39.66%) |
| 2009-12-18 | 2009-12-18 | $0.0348 | N/A | Paid | 1.38% | +0.0046 (15.23%) |
| 2009-09-18 | 2009-09-18 | $0.0302 | N/A | Paid | 1.19% | +0.0106 (54.08%) |
| 2009-06-19 | 2009-06-19 | $0.0196 | N/A | Paid | 0.97% | -0.0180 (-47.87%) |
| 2009-03-20 | 2009-03-20 | $0.0376 | N/A | Paid | 2.68% | -0.0108 (-22.31%) |
| 2008-12-19 | 2008-12-19 | $0.0484 | N/A | Paid | 3.03% | +0.0028 (6.14%) |
| 2008-09-19 | 2008-09-19 | $0.0456 | N/A | Paid | 1.80% | -0.0132 (-22.45%) |
| 2008-06-20 | 2008-06-20 | $0.0588 | N/A | Paid | 2.18% | +0.0246 (71.93%) |
| 2008-03-20 | 2008-03-20 | $0.0342 | N/A | Paid | 1.33% | -0.0950 (-73.53%) |
| 2007-12-21 | 2007-12-21 | $0.1292 | N/A | Paid | 4.61% | +0.0916 (243.62%) |
| 2007-09-21 | 2007-09-21 | $0.0376 | N/A | Paid | 1.28% | +0.0122 (48.03%) |
| 2007-06-15 | 2007-06-15 | $0.0254 | N/A | Paid | 0.86% | -0.0026 (-9.29%) |
| 2007-03-16 | 2007-03-16 | $0.0280 | N/A | Paid | 1.04% | -0.0018 (-6.04%) |
| 2006-12-27 | 2006-12-27 | $0.0298 | N/A | Paid | 1.14% | – |