Invesco S&P 500 Equal Weight Materials ETF dividends
Last dividend for Invesco S&P 500 Equal Weight Materials ETF (RTM) as of April 20, 2024 is 0.17 USD. The forward dividend yield for RTM as of April 20, 2024 is 0.43%. Average dividend growth rate for stock Invesco S&P 500 Equal Weight Materials ETF (RTM) for past three years is 13.46%.
Dividend history for stock RTM (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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-09-18 | 2023-09-22 | 0.1698 USD (-80.03%) | 156.86 USD | 156.86 USD |
| 2023-06-20 | 2023-06-23 | 0.8500 USD (2.41%) | 156.86 USD | 156.86 USD |
| 2023-03-20 | 2023-03-24 | 0.8300 USD (-19.42%) | 154.78 USD | 154.78 USD |
| 2022-12-19 | 2022-12-23 | 1.0300 USD (22.62%) | 157.67 USD | 158.53 USD |
| 2022-09-19 | 2022-09-23 | 0.8400 USD (-4.55%) | 153.80 USD | 155.63 USD |
| 2022-06-21 | 2022-06-30 | 0.8800 USD (20.55%) | 155.39 USD | 158.11 USD |
| 2022-03-21 | 2022-03-31 | 0.7300 USD (7.35%) | 177.94 USD | 182.07 USD |
| 2021-12-20 | 2021-12-31 | 0.6800 USD (6.25%) | 165.25 USD | 169.77 USD |
| 2021-09-20 | 2021-09-30 | 0.6400 USD (3.23%) | 155.14 USD | 155.14 USD |
| 2021-06-21 | 2021-06-30 | 0.6200 USD (-1.59%) | 158.70 USD | 163.69 USD |
| 2021-03-22 | 2021-03-31 | 0.6300 USD (26%) | 148.38 USD | 153.64 USD |
| 2020-12-21 | 2020-12-31 | 0.5000 USD (-7.41%) | 132.80 USD | 138.07 USD |
| 2020-09-21 | 2020-09-30 | 0.5400 USD (-5.26%) | 112.04 USD | 112.04 USD |
| 2020-06-22 | 2020-06-30 | 0.5700 USD (-1.72%) | 97.56 USD | 101.79 USD |
| 2020-03-23 | 2020-03-31 | 0.5800 USD (1.75%) | 66.13 USD | 69.39 USD |
| 2019-12-23 | 2019-12-31 | 0.5700 USD (3.64%) | 109.22 USD | 115.50 USD |
| 2019-09-23 | 2019-09-30 | 0.5500 USD (3.77%) | 102.87 USD | 109.32 USD |
| 2019-06-24 | 2019-06-28 | 0.5300 USD (17.78%) | 100.73 USD | 107.59 USD |
| 2019-03-18 | 2019-03-29 | 0.4500 USD (-30.77%) | 98.19 USD | 105.39 USD |
| 2018-12-24 | 2018-12-31 | 0.6500 USD (27.45%) | 82.36 USD | 88.78 USD |
| 2018-09-24 | 2018-09-28 | 0.5100 USD (45.71%) | 102.74 USD | 111.54 USD |
| 2018-06-15 | 2018-06-29 | 0.3500 USD (59.09%) | 101.88 USD | 111.11 USD |
| 2018-03-16 | 2018-03-29 | 0.2200 USD (-52.17%) | 100.48 USD | 109.92 USD |
| 2017-12-15 | 2017-12-29 | 0.4600 USD (6.98%) | 100.05 USD | 109.67 USD |
| 2017-09-15 | 2017-09-29 | 0.4300 USD (4.88%) | 92.28 USD | 101.58 USD |
| 2017-06-16 | 2017-06-30 | 0.4100 USD (5.13%) | 88.26 USD | 97.56 USD |
| 2017-03-17 | 2017-03-31 | 0.3900 USD (85.71%) | 85.65 USD | 95.08 USD |
| 2016-12-16 | 2016-12-30 | 0.2100 USD (-38.24%) | 82.63 USD | 92.11 USD |
| 2016-09-16 | 2016-09-30 | 0.3400 USD (21.43%) | 75.27 USD | 84.10 USD |
| 2016-06-17 | 2016-06-30 | 0.2800 USD (-17.65%) | 75.77 USD | 85.00 USD |
| 2016-03-18 | 2016-03-31 | 0.3400 USD (3.03%) | 72.26 USD | 81.33 USD |
| 2015-12-18 | 2015-12-31 | 0.3300 USD (-2.94%) | 66.00 USD | 74.59 USD |
| 2015-09-18 | 2015-09-30 | 0.3400 USD (17.24%) | 66.94 USD | 75.98 USD |
| 2015-06-19 | 2015-06-30 | 0.2900 USD (20.83%) | 77.78 USD | 88.67 USD |
| 2015-03-20 | 2015-03-31 | 0.2400 USD (-33.33%) | 75.61 USD | 86.48 USD |
| 2014-12-19 | 2014-12-31 | 0.3600 USD (16.13%) | 73.66 USD | 84.49 USD |
| 2014-09-19 | 2014-09-30 | 0.3100 USD (19.23%) | 73.93 USD | 85.17 USD |
| 2014-06-20 | 2014-06-30 | 0.2600 USD (-10.34%) | 73.66 USD | 85.17 USD |
| 2014-03-21 | 2014-03-31 | 0.2900 USD (-6.45%) | 69.81 USD | 80.96 USD |
| 2013-12-20 | 2013-12-31 | 0.3100 USD (24%) | 66.62 USD | 77.54 USD |
| 2013-09-20 | 2013-09-30 | 0.2500 USD (-21.88%) | 62.47 USD | 73.00 USD |
| 2013-06-21 | 2013-06-28 | 0.3200 USD (52.38%) | 56.55 USD | 66.30 USD |
| 2013-03-15 | 2013-03-28 | 0.2100 USD (-50%) | 58.64 USD | 69.08 USD |
| 2012-12-21 | 2012-12-31 | 0.4200 USD (61.54%) | 54.06 USD | 63.89 USD |
| 2012-09-21 | 2012-09-28 | 0.2600 USD (8.33%) | 52.78 USD | 62.77 USD |
| 2012-06-15 | 2012-06-29 | 0.2400 USD (50%) | 47.73 USD | 57.01 USD |
| 2012-03-16 | 2012-03-30 | 0.1600 USD (-38.46%) | 52.59 USD | 63.08 USD |
| 2011-12-16 | 2011-12-30 | 0.2600 USD (8.33%) | 45.23 USD | 54.39 USD |
| 2011-09-16 | 2011-09-30 | 0.2400 USD (14.29%) | 46.82 USD | 56.57 USD |
| 2011-06-17 | 2011-06-30 | 0.2100 USD (40%) | 50.70 USD | 61.52 USD |
| 2011-03-18 | 2011-03-31 | 0.1500 USD (-28.57%) | 51.87 USD | 63.16 USD |
| 2010-12-17 | 2010-12-31 | 0.2100 USD (-81.90%) | 50.84 USD | 62.05 USD |
| 2010-09-17 | 2010-09-30 | 1.1600 USD (510.53%) | 44.43 USD | 54.41 USD |
| 2010-06-18 | 2010-06-30 | 0.1900 USD (90%) | 41.97 USD | 52.50 USD |
| 2010-03-19 | 2010-03-31 | 0.1000 USD (-41.18%) | 43.58 USD | 54.71 USD |
| 2009-12-18 | 2009-12-31 | 0.1700 USD (13.33%) | 40.24 USD | 50.61 USD |
| 2009-09-18 | 2009-09-30 | 0.1500 USD (50%) | 40.09 USD | 50.60 USD |
| 2009-06-19 | 2009-06-30 | 0.1000 USD (-47.37%) | 31.83 USD | 40.29 USD |
| 2009-03-20 | 2009-03-31 | 0.1900 USD (-20.83%) | 22.14 USD | 28.09 USD |
| 2008-12-19 | 2008-12-31 | 0.2400 USD (4.35%) | 24.99 USD | 31.92 USD |
| 2008-09-19 | 2008-09-30 | 0.2300 USD (-20.69%) | 39.46 USD | 50.78 USD |
| 2008-06-20 | 2008-06-30 | 0.2900 USD (70.59%) | 41.65 USD | 53.85 USD |
| 2008-03-20 | 2008-03-31 | 0.1700 USD (-73.85%) | 39.53 USD | 51.38 USD |
| 2007-12-21 | 2007-12-31 | 0.6500 USD (242.11%) | 43.02 USD | 56.10 USD |
| 2007-09-21 | 2007-09-28 | 0.1900 USD (46.15%) | 44.38 USD | 58.55 USD |
| 2007-06-15 | 2007-06-29 | 0.1300 USD (-7.14%) | 44.46 USD | 58.84 USD |
| 2007-03-16 | 2007-03-30 | 0.1400 USD (-6.67%) | 40.78 USD | 54.09 USD |
| 2006-12-27 | 2007-01-10 | 0.1500 USD | 39.20 USD | 52.12 USD |
RTM
Price: $156.86
Dividend Yield: 1.34%
Forward Dividend Yield: 0.43%
Dividend Per Share: 0.68 USD
P/E Ratio: 12.40
Exchange: PCX
Volume: 6100
Market Capitalization: 468.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 13.46%
DGR5: 17.78%
DGR10: 13.85%