Invesco S&P 500 Equal Weight Consumer Staples ETF dividends
Last dividend for Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS) as of April 26, 2024 is 0.23 USD. The forward dividend yield for RHS as of April 26, 2024 is 0.55%. Average dividend growth rate for stock Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS) for past three years is 8.07%.
Dividend history for stock RHS (Invesco S&P 500 Equal Weight Consumer Staples ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco S&P 500 Equal Weight Consumer Staples ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-09-18 | 2023-09-22 | 0.2258 USD (-75.45%) | 166.46 USD | 166.46 USD |
2023-06-20 | 2023-06-23 | 0.9200 USD (-3.16%) | 166.46 USD | 166.46 USD |
2023-03-20 | 2023-03-24 | 0.9500 USD (-12.04%) | 165.32 USD | 165.32 USD |
2022-12-19 | 2022-12-23 | 1.0800 USD (16.13%) | 169.24 USD | 170.22 USD |
2022-09-19 | 2022-09-23 | 0.9300 USD (-25.60%) | 161.24 USD | 163.21 USD |
2022-06-21 | 2022-06-30 | 1.2500 USD (81.16%) | 158.00 USD | 160.84 USD |
2022-03-21 | 2022-03-31 | 0.6900 USD (-39.47%) | 160.03 USD | 164.20 USD |
2021-12-20 | 2021-12-31 | 1.1400 USD (18.75%) | 159.97 USD | 164.83 USD |
2021-09-20 | 2021-09-30 | 0.9600 USD (71.43%) | 148.47 USD | 154.04 USD |
2021-06-21 | 2021-06-30 | 0.5600 USD (-34.88%) | 153.94 USD | 159.72 USD |
2021-03-22 | 2021-03-31 | 0.8600 USD (-11.34%) | 149.64 USD | 155.80 USD |
2020-12-21 | 2020-12-31 | 0.9700 USD (29.33%) | 142.92 USD | 149.63 USD |
2020-09-21 | 2020-09-30 | 0.7500 USD (10.29%) | 135.67 USD | 142.96 USD |
2020-06-22 | 2020-06-30 | 0.6800 USD (-18.07%) | 129.91 USD | 136.89 USD |
2020-03-23 | 2020-03-31 | 0.8300 USD (3.75%) | 104.21 USD | 110.36 USD |
2019-12-23 | 2019-12-31 | 0.8000 USD | 136.25 USD | 145.33 USD |
2019-09-23 | 2019-09-30 | 0.8000 USD (8.11%) | 129.15 USD | 138.51 USD |
2019-06-24 | 2019-06-28 | 0.7400 USD (-1.33%) | 125.10 USD | 134.94 USD |
2019-03-18 | 2019-03-29 | 0.7500 USD (-19.35%) | 117.11 USD | 127.01 USD |
2018-12-24 | 2018-12-31 | 0.9300 USD (29.17%) | 102.86 USD | 112.22 USD |
2018-09-24 | 2018-09-28 | 0.7200 USD (4.35%) | 118.09 USD | 129.87 USD |
2018-06-15 | 2018-06-29 | 0.6900 USD (38%) | 112.73 USD | 124.65 USD |
2018-03-16 | 2018-03-29 | 0.5000 USD (-34.21%) | 115.06 USD | 127.94 USD |
2017-12-15 | 2017-12-29 | 0.7600 USD (18.75%) | 118.93 USD | 132.76 USD |
2017-09-15 | 2017-09-29 | 0.6400 USD (-3.03%) | 111.76 USD | 125.48 USD |
2017-06-16 | 2017-06-30 | 0.6600 USD (37.50%) | 112.88 USD | 127.39 USD |
2017-03-17 | 2017-03-31 | 0.4800 USD (-4%) | 110.99 USD | 125.90 USD |
2016-12-16 | 2016-12-30 | 0.5000 USD (-13.79%) | 105.54 USD | 120.18 USD |
2016-09-16 | 2016-09-30 | 0.5800 USD (16%) | 105.85 USD | 121.03 USD |
2016-06-17 | 2016-06-30 | 0.5000 USD (-3.85%) | 107.65 USD | 123.67 USD |
2016-03-18 | 2016-03-31 | 0.5200 USD (1.96%) | 104.98 USD | 121.10 USD |
2015-12-18 | 2015-12-31 | 0.5100 USD (6.25%) | 98.12 USD | 113.67 USD |
2015-09-18 | 2015-09-30 | 0.4800 USD | 91.71 USD | 106.71 USD |
2015-06-19 | 2015-06-30 | 0.4800 USD (-17.24%) | 92.62 USD | 108.26 USD |
2015-03-20 | 2015-03-31 | 0.5800 USD (52.63%) | 91.19 USD | 107.06 USD |
2014-12-19 | 2014-12-31 | 0.3800 USD (-22.45%) | 89.15 USD | 105.24 USD |
2014-09-19 | 2014-09-30 | 0.4900 USD (-18.33%) | 82.96 USD | 98.29 USD |
2014-06-20 | 2014-06-30 | 0.6000 USD (71.43%) | 82.30 USD | 97.99 USD |
2014-03-21 | 2014-03-31 | 0.3500 USD (-5.41%) | 77.06 USD | 92.31 USD |
2013-12-20 | 2013-12-31 | 0.3700 USD (-5.13%) | 74.45 USD | 89.52 USD |
2013-09-20 | 2013-09-30 | 0.3900 USD (2.63%) | 70.77 USD | 85.44 USD |
2013-06-21 | 2013-06-28 | 0.3800 USD (46.15%) | 66.47 USD | 80.61 USD |
2013-03-15 | 2013-03-28 | 0.2600 USD (-62.32%) | 64.13 USD | 78.14 USD |
2012-12-21 | 2012-12-31 | 0.6900 USD (86.49%) | 56.94 USD | 69.61 USD |
2012-09-21 | 2012-09-28 | 0.3700 USD (19.35%) | 56.07 USD | 69.22 USD |
2012-06-15 | 2012-06-29 | 0.3100 USD (14.81%) | 53.33 USD | 66.19 USD |
2012-03-16 | 2012-03-30 | 0.2700 USD (-35.71%) | 52.41 USD | 65.36 USD |
2011-12-16 | 2011-12-30 | 0.4200 USD (27.27%) | 49.10 USD | 61.48 USD |
2011-09-16 | 2011-09-30 | 0.3300 USD (22.22%) | 47.70 USD | 60.14 USD |
2011-06-17 | 2011-06-30 | 0.2700 USD (17.39%) | 49.02 USD | 62.14 USD |
2011-03-18 | 2011-03-31 | 0.2300 USD (-41.03%) | 45.32 USD | 57.70 USD |
2010-12-17 | 2010-12-31 | 0.3900 USD (34.48%) | 44.50 USD | 56.88 USD |
2010-09-17 | 2010-09-30 | 0.2900 USD (16%) | 41.33 USD | 53.20 USD |
2010-06-18 | 2010-06-30 | 0.2500 USD (31.58%) | 40.66 USD | 52.62 USD |
2010-03-19 | 2010-03-31 | 0.1900 USD (-45.71%) | 40.99 USD | 53.30 USD |
2009-12-18 | 2009-12-31 | 0.3500 USD (34.62%) | 37.02 USD | 48.31 USD |
2009-09-18 | 2009-09-30 | 0.2600 USD (-3.70%) | 35.80 USD | 47.05 USD |
2009-06-19 | 2009-06-30 | 0.2700 USD (42.11%) | 31.97 USD | 42.26 USD |
2009-03-20 | 2009-03-31 | 0.1900 USD (-32.14%) | 27.49 USD | 36.57 USD |
2008-12-19 | 2008-12-31 | 0.2800 USD (3.70%) | 29.29 USD | 39.16 USD |
2008-09-19 | 2008-09-30 | 0.2700 USD (12.50%) | 36.65 USD | 49.36 USD |
2008-06-20 | 2008-06-30 | 0.2400 USD (71.43%) | 35.59 USD | 48.19 USD |
2008-03-20 | 2008-03-31 | 0.1400 USD (-39.13%) | 35.90 USD | 48.85 USD |
2007-12-21 | 2007-12-31 | 0.2300 USD (9.52%) | 38.66 USD | 52.76 USD |
2007-09-21 | 2007-09-28 | 0.2100 USD (-53.33%) | 37.53 USD | 51.44 USD |
2007-06-15 | 2007-06-29 | 0.4500 USD (181.25%) | 38.01 USD | 52.30 USD |
2007-03-16 | 2007-03-30 | 0.1600 USD (6.67%) | 35.48 USD | 49.25 USD |
2006-12-27 | 2007-01-10 | 0.1500 USD | 35.50 USD | 49.43 USD |
RHS
Price: $166.46
Dividend Yield: 2.07%
Forward Dividend Yield: 0.55%
Payout Ratio: 564.55%
Dividend Per Share: 0.90 USD
Earnings Per Share: 0.16 USD
P/E Ratio: 22.45
Exchange: PCX
Volume: 32300
Market Capitalization: 459.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 8.07%
DGR5: 12.38%
DGR10: 11.67%