Invesco S&P 500 Equal Weight Materials ETF (RSPM) Dividends

Last dividend for Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of July 21, 2026 is 0.27 USD. The forward dividend yield for RSPM as of July 21, 2026 is 2.84%. Average dividend growth rate for stock Invesco S&P 500 Equal Weight Materials ETF (RSPM) for past three years is 6.42%.

Dividend history for stock RSPM (Invesco S&P 500 Equal Weight Materials ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Invesco S&P 500 Equal Weight Materials ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-22 2026-06-26 0.2719 USD (318.95%) 38.64 USD 38.64 USD
2026-03-23 2026-03-27 0.0649 USD (-62.46%) 36.08 USD 36.08 USD
2025-12-22 2025-12-26 0.1729 USD (-2.76%) 33.14 USD 33.14 USD
2025-09-22 2025-09-26 0.1778 USD (2.48%) 33.19 USD 33.19 USD
2025-06-23 2025-06-27 0.1735 USD (-3.34%) 32.42 USD 32.42 USD
2025-03-24 2025-03-28 0.1795 USD (5.03%) 31.85 USD 31.85 USD
2024-12-23 2024-12-27 0.1709 USD (-0.93%) 36.84 USD 36.84 USD
2024-09-23 2024-09-27 0.1725 USD (8.42%) 37.37 USD 37.37 USD
2024-06-24 2024-06-28 0.1591 USD (-2.63%) 34.49 USD 34.49 USD
2024-03-18 2024-03-22 0.1634 USD (-11.05%) 36.33 USD 36.33 USD
2023-12-18 2023-12-22 0.1837 USD (8.19%) 33.63 USD 33.63 USD
2023-09-18 2023-09-22 0.1698 USD (-0.63%) 31.02 USD 31.02 USD
2023-06-20 2023-06-23 0.1709 USD (3.04%) 157.93 USD 157.93 USD
2023-03-20 2023-03-24 0.1658 USD (-19.34%) 154.78 USD 153.96 USD
2022-12-19 2022-12-23 0.2056 USD (21.76%) 158.53 USD 156.83 USD
2022-09-19 2022-09-23 0.1689 USD (-3.70%) 155.63 USD 152.98 USD
2022-06-21 2022-06-30 0.1753 USD (19.64%) 158.11 USD 154.57 USD
2022-03-21 2022-03-31 0.1466 USD (7.29%) 182.07 USD 176.99 USD
2021-12-20 2021-12-31 0.1366 USD (6.49%) 169.77 USD 164.37 USD
2021-09-20 2021-09-30 0.1283 USD (3.25%) 154.31 USD 160.01 USD
2021-06-21 2021-06-30 0.1242 USD (-2.00%) 163.69 USD 157.86 USD
2021-03-22 2021-03-31 0.1268 USD (27.14%) 153.64 USD 147.60 USD
2020-12-21 2020-12-31 0.0997 USD (-7.03%) 138.07 USD 132.10 USD
2020-09-21 2020-09-30 0.1073 USD (-6.26%) 111.44 USD 116.90 USD
2020-06-22 2020-06-30 0.1144 USD (-1.05%) 101.79 USD 97.04 USD
2020-03-23 2020-03-31 0.1156 USD (1.99%) 69.39 USD 65.78 USD
2019-12-23 2019-12-31 0.1134 USD (2.83%) 115.50 USD 108.64 USD
2019-09-23 2019-09-30 0.1103 USD (4.06%) 109.32 USD 102.32 USD
2019-06-24 2019-06-28 0.1060 USD (17.84%) 107.59 USD 100.20 USD
2019-03-18 2019-03-29 0.0899 USD (-31.11%) 105.39 USD 97.67 USD
2018-12-24 2018-12-31 0.1305 USD (28.34%) 88.78 USD 81.92 USD
2018-09-24 2018-09-28 0.1017 USD (46.46%) 111.54 USD 102.19 USD
2018-06-15 2018-06-29 0.0694 USD (60%) 111.11 USD 101.34 USD
2018-03-16 2018-03-29 0.0434 USD (-52.98%) 109.92 USD 99.95 USD
2017-12-15 2017-12-29 0.0923 USD (7.83%) 109.67 USD 99.52 USD
2017-09-15 2017-09-29 0.0856 USD (4.01%) 101.58 USD 91.79 USD
2017-06-16 2017-06-30 0.0823 USD (4.18%) 97.56 USD 87.79 USD
2017-03-17 2017-03-31 0.0790 USD (89.00%) 95.08 USD 85.20 USD
2016-12-16 2016-12-30 0.0418 USD (-38.44%) 92.11 USD 82.19 USD
2016-09-16 2016-09-30 0.0679 USD (20.60%) 84.10 USD 74.87 USD
2016-06-17 2016-06-30 0.0563 USD (-17.21%) 85.00 USD 75.37 USD
2016-03-18 2016-03-31 0.0680 USD (3.82%) 81.33 USD 71.88 USD
2015-12-18 2015-12-31 0.0655 USD (-3.39%) 74.59 USD 65.65 USD
2015-09-18 2015-09-30 0.0678 USD (18.32%) 75.98 USD 66.58 USD
2015-06-19 2015-06-30 0.0573 USD (17.18%) 88.67 USD 77.36 USD
2015-03-20 2015-03-31 0.0489 USD (-32.37%) 86.48 USD 75.21 USD
2014-12-19 2014-12-31 0.0723 USD (16.61%) 84.49 USD 73.27 USD
2014-09-19 2014-09-30 0.0620 USD (21.57%) 85.17 USD 73.54 USD
2014-06-20 2014-06-30 0.0510 USD (-12.97%) 85.17 USD 73.27 USD
2014-03-21 2014-03-31 0.0586 USD (-4.56%) 80.96 USD 69.44 USD
2013-12-20 2013-12-31 0.0614 USD (24.54%) 77.54 USD 66.27 USD
2013-09-20 2013-09-30 0.0493 USD (-22.85%) 73.00 USD 62.14 USD
2013-06-21 2013-06-28 0.0639 USD (49.65%) 66.30 USD 56.25 USD
2013-03-15 2013-03-28 0.0427 USD (-48.80%) 69.08 USD 58.33 USD
2012-12-21 2012-12-31 0.0834 USD (60.38%) 63.89 USD 53.78 USD
2012-09-21 2012-09-28 0.0520 USD (7.44%) 62.77 USD 52.50 USD
2012-06-15 2012-06-29 0.0484 USD (52.68%) 57.01 USD 47.48 USD
2012-03-16 2012-03-30 0.0317 USD (-39.73%) 63.08 USD 52.31 USD
2011-12-16 2011-12-30 0.0526 USD (9.58%) 54.39 USD 44.99 USD
2011-09-16 2011-09-30 0.0480 USD (15.11%) 56.57 USD 46.57 USD
2011-06-17 2011-06-30 0.0417 USD (36.27%) 61.52 USD 50.43 USD
2011-03-18 2011-03-31 0.0306 USD (-25.73%) 63.16 USD 51.60 USD
2010-12-17 2010-12-31 0.0412 USD (-82.30%) 62.05 USD 50.57 USD
2010-09-17 2010-09-30 0.2328 USD (525.81%) 54.41 USD 44.19 USD
2010-06-18 2010-06-30 0.0372 USD (77.14%) 52.50 USD 41.75 USD
2010-03-19 2010-03-31 0.0210 USD (-39.66%) 54.71 USD 43.35 USD
2009-12-18 2009-12-31 0.0348 USD (14.85%) 50.61 USD 40.02 USD
2009-09-18 2009-09-30 0.0303 USD (55.38%) 50.60 USD 39.88 USD
2009-06-19 2009-06-30 0.0195 USD (-48.14%) 40.29 USD 31.66 USD
2009-03-20 2009-03-31 0.0376 USD (-22.31%) 28.09 USD 22.02 USD
2008-12-19 2008-12-31 0.0484 USD (6.37%) 31.92 USD 24.86 USD
2008-09-19 2008-09-30 0.0455 USD (-22.49%) 50.78 USD 39.25 USD
2008-06-20 2008-06-30 0.0587 USD (71.64%) 53.85 USD 41.43 USD
2008-03-20 2008-03-31 0.0342 USD (-73.51%) 51.38 USD 39.32 USD
2007-12-21 2007-12-31 0.1291 USD (243.35%) 56.10 USD 42.80 USD
2007-09-21 2007-09-28 0.0376 USD (48.03%) 58.55 USD 44.15 USD
2007-06-15 2007-06-29 0.0254 USD (-8.96%) 58.84 USD 44.22 USD
2007-03-16 2007-03-30 0.0279 USD (-6.69%) 54.09 USD 40.57 USD
2006-12-27 2007-01-10 0.0299 USD 52.12 USD 38.99 USD

RSPM

Price: $38.43

52 week price:
30.98
41.42

Dividend Yield: 1.75%

5-year range yield:
0.30%
2.81%

Forward Dividend Yield: 2.84%

Dividend Per Share: 1.09 USD

Earnings Per Share: 1.88 USD

P/E Ratio: 21.50

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 183.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 6.42%

DGR5: 9.67%

DGR10: 12.12%

Links: