Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS
$30.85 (- $0.55 - 1.75%)
Last updated: 2026-08-18 03:07 UTC
Dividend Yield
3.09%
Dividend Growth
1Y +6.99%
3Y +8.56%
5Y +9.42%
10YN/A
Next Dividend
$0.2385
Sep 26, 2026
Payout Frequency
Quarterly
Payout Ratio
57%
TTM Dividends
$0.8890
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-26 2026-09-22 $0.2385 N/A Projected 3.09% No Change
2026-06-26 2026-06-22 $0.2385 N/A Paid 3.11% +0.0191 (8.70%)
2026-03-27 2026-03-23 $0.2194 N/A Paid 2.97% -0.0113 (-4.90%)
2025-12-26 2025-12-22 $0.2307 N/A Paid 3.16% +0.0304 (15.17%)
2025-09-26 2025-09-22 $0.2003 N/A Paid 2.76% +0.0119 (6.31%)
2025-06-27 2025-06-23 $0.1885 N/A Paid 2.53% -0.0106 (-5.32%)
2025-03-28 2025-03-24 $0.1991 N/A Paid 2.62% -0.0292 (-12.79%)
2024-12-27 2024-12-23 $0.2283 N/A Paid 3.01% +0.0133 (6.19%)
2024-09-27 2024-09-23 $0.2150 N/A Paid 2.65% -0.0029 (-1.33%)
2024-06-28 2024-06-24 $0.2179 N/A Paid 2.85% +0.0180 (9.00%)
2024-03-22 2024-03-18 $0.1999 N/A Paid 2.47% -0.0727 (-26.66%)
2023-12-22 2023-12-18 $0.2726 N/A Paid 3.51% +0.0468 (20.72%)
2023-09-22 2023-09-18 $0.2258 N/A Paid 2.95% +0.0416 (22.58%)
2023-06-23 2023-06-20 $0.1842 N/A Paid 2.20% -0.0053 (-2.80%)
2023-03-24 2023-03-20 $0.1895 N/A Paid 2.29% -0.0264 (-12.23%)
2022-12-23 2022-12-19 $0.2160 N/A Paid 2.51% +0.0303 (16.32%)
2022-09-23 2022-09-19 $0.1857 N/A Paid 2.33% -0.0635 (-25.48%)
2022-06-30 2022-06-21 $0.2492 N/A Paid 3.01% +0.1114 (80.87%)
2022-03-31 2022-03-21 $0.1378 N/A Paid 1.63% -0.0907 (-39.71%)
2021-12-31 2021-12-20 $0.2284 N/A Paid 2.69% +0.0373 (19.51%)
2021-09-30 2021-09-20 $0.1912 N/A Paid 2.48% +0.0798 (71.63%)
2021-06-21 2021-06-21 $0.1114 N/A Paid 1.40% -0.0608 (-35.31%)
2021-03-22 2021-03-22 $0.1722 N/A Paid 2.21% -0.0226 (-11.60%)
2020-12-21 2020-12-21 $0.1948 N/A Paid 2.60% +0.0582 (42.61%)
2020-06-22 2020-06-22 $0.1366 N/A Paid 2.00% -0.0292 (-17.61%)
2020-03-23 2020-03-23 $0.1658 N/A Paid 3.00% +0.0060 (3.75%)
2019-12-23 2019-12-23 $0.1598 N/A Paid 2.20% -0.0006 (-0.37%)
2019-09-23 2019-09-23 $0.1604 N/A Paid 2.32% +0.0132 (8.97%)
2019-06-24 2019-06-24 $0.1472 N/A Paid 2.18% -0.0036 (-2.39%)
2019-03-18 2019-03-18 $0.1508 N/A Paid 2.37% -0.0344 (-18.57%)
2018-12-24 2018-12-24 $0.1852 N/A Paid 3.30% +0.0418 (29.15%)
2018-09-24 2018-09-24 $0.1434 N/A Paid 2.21% +0.0050 (3.61%)
2018-06-15 2018-06-15 $0.1384 N/A Paid 2.22% +0.0388 (38.96%)
2018-03-16 2018-03-16 $0.0996 N/A Paid 1.56% -0.0530 (-34.73%)
2017-12-15 2017-12-15 $0.1526 N/A Paid 2.30% +0.0252 (19.78%)
2017-09-15 2017-09-15 $0.1274 N/A Paid 2.03% -0.0048 (-3.63%)
2017-06-16 2017-06-16 $0.1322 N/A Paid 2.08% +0.0354 (36.57%)
2017-03-17 2017-03-17 $0.0968 N/A Paid 1.54% -0.0024 (-2.42%)
2016-12-16 2016-12-16 $0.0992 N/A Paid 1.65% -0.0164 (-14.19%)
2016-09-16 2016-09-16 $0.1156 N/A Paid 1.91% +0.0146 (14.46%)
2016-06-17 2016-06-17 $0.1010 N/A Paid 1.63% -0.0030 (-2.88%)
2016-03-18 2016-03-18 $0.1040 N/A Paid 1.72% +0.0012 (1.17%)
2015-12-18 2015-12-18 $0.1028 N/A Paid 1.81% +0.0066 (6.86%)
2015-09-18 2015-09-18 $0.0962 N/A Paid 1.80% No Change
2015-06-19 2015-06-19 $0.0962 N/A Paid 1.78% -0.0204 (-17.50%)
2015-03-20 2015-03-20 $0.1166 N/A Paid 2.18% +0.0402 (52.62%)
2014-12-19 2014-12-19 $0.0764 N/A Paid 1.45% -0.0208 (-21.40%)
2014-09-19 2014-09-19 $0.0972 N/A Paid 1.98% -0.0220 (-18.46%)
2014-06-20 2014-06-20 $0.1192 N/A Paid 2.43% +0.0494 (70.77%)
2014-03-21 2014-03-21 $0.0698 N/A Paid 1.51% -0.0032 (-4.38%)
2013-12-20 2013-12-20 $0.0730 N/A Paid 1.63% -0.0044 (-5.68%)
2013-09-20 2013-09-20 $0.0774 N/A Paid 1.81% +0.0012 (1.57%)
2013-06-21 2013-06-21 $0.0762 N/A Paid 1.89% +0.0246 (47.67%)
2013-03-15 2013-03-15 $0.0516 N/A Paid 1.32% -0.0856 (-62.39%)
2012-12-21 2012-12-21 $0.1372 N/A Paid 3.94% +0.0632 (85.41%)
2012-09-21 2012-09-21 $0.0740 N/A Paid 2.14% +0.0118 (18.97%)
2012-06-15 2012-06-15 $0.0622 N/A Paid 1.88% +0.0074 (13.50%)
2012-03-16 2012-03-16 $0.0548 N/A Paid 1.68% -0.0298 (-35.22%)
2011-12-16 2011-12-16 $0.0846 N/A Paid 2.75% +0.0188 (28.57%)
2011-09-16 2011-09-16 $0.0658 N/A Paid 2.19% +0.0124 (23.22%)
2011-06-17 2011-06-17 $0.0534 N/A Paid 1.72% +0.0078 (17.11%)
2011-03-18 2011-03-18 $0.0456 N/A Paid 1.58% -0.0324 (-41.54%)
2010-12-17 2010-12-17 $0.0780 N/A Paid 2.74% +0.0198 (34.02%)
2010-09-17 2010-09-17 $0.0582 N/A Paid 2.19% +0.0080 (15.94%)
2010-06-18 2010-06-18 $0.0502 N/A Paid 1.91% +0.0116 (30.05%)
2010-03-19 2010-03-19 $0.0386 N/A Paid 1.45% -0.0314 (-44.86%)
2009-12-18 2009-12-18 $0.0700 N/A Paid 2.90% +0.0178 (34.10%)
2009-09-18 2009-09-18 $0.0522 N/A Paid 2.22% -0.0012 (-2.25%)
2009-06-19 2009-06-19 $0.0534 N/A Paid 2.53% +0.0154 (40.53%)
2009-03-20 2009-03-20 $0.0380 N/A Paid 2.08% -0.0190 (-33.33%)
2008-12-19 2008-12-19 $0.0570 N/A Paid 2.91% +0.0038 (7.14%)
2008-09-19 2008-09-19 $0.0532 N/A Paid 2.16% +0.0060 (12.71%)
2008-06-20 2008-06-20 $0.0472 N/A Paid 1.96% +0.0184 (63.89%)
2008-03-20 2008-03-20 $0.0288 N/A Paid 1.18% -0.0168 (-36.84%)
2007-12-21 2007-12-21 $0.0456 N/A Paid 1.73% +0.0040 (9.62%)
2007-09-21 2007-09-21 $0.0416 N/A Paid 1.62% -0.0476 (-53.36%)
2007-06-15 2007-06-15 $0.0892 N/A Paid 3.41% +0.0576 (182.28%)
2007-03-16 2007-03-16 $0.0316 N/A Paid 1.28% +0.0020 (6.76%)
2006-12-27 2006-12-27 $0.0296 N/A Paid 1.20%