Invesco S&P 500 Equal Weight Consumer Discretionary ETF Dividend History
RSPDETF · NYSE Arca
$55.49
+$1.29 (+2.38%)
EOD Oct 29, 2026
Does RSPD pay a dividend?
Yes. RSPD pays quarterly: $0.51 per share over the last twelve months, a trailing yield of 0.92%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 37.9% | 16.5% | n/a | 4.8% |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.92%: the 4 payments of the last twelve months ($0.51) divided by today's price. Forward yield 0.95%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 77 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.13 | -5.7% |
| Jun 22, 2026 | $0.14 | +13.8% |
| Mar 23, 2026 | $0.12 | +5.1% |
| Dec 22, 2025 | $0.12 | +3.5% |
| Sep 22, 2025 | $0.11 | -45.4% |
| Jun 23, 2025 | $0.21 | +14.4% |
| Mar 24, 2025 | $0.18 | +74.0% |
| Dec 23, 2024 | $0.10 | -3.5% |
| Sep 23, 2024 | $0.11 | +4.4% |
| Jun 24, 2024 | $0.10 | -22.4% |
| Mar 18, 2024 | $0.13 | +19.4% |
| Dec 18, 2023 | $0.11 | -5.6% |
| Sep 18, 2023 | $0.12 | -19.5% |
| Jun 20, 2023 | $0.15 | +3.6% |
| Mar 20, 2023 | $0.14 | +42.6% |
| Dec 19, 2022 | $0.10 | +4.6% |
| Sep 19, 2022 | $0.09 | -12.7% |
| Jun 21, 2022 | $0.11 | +23.6% |
| Mar 21, 2022 | $0.09 | -20.2% |
| Dec 20, 2021 | $0.11 | +79.9% |
| Jun 21, 2021 | $0.06 | +46.4% |
| Mar 22, 2021 | $0.04 | +22.1% |
| Dec 21, 2020 | $0.03 | -49.8% |
| Jun 22, 2020 | $0.07 | -60.7% |
| Mar 23, 2020 | $0.17 | +4.0% |
| Dec 23, 2019 | $0.17 | +5.4% |
| Sep 23, 2019 | $0.16 | +13.1% |
| Jun 24, 2019 | $0.14 | +13.3% |
| Mar 18, 2019 | $0.12 | -33.4% |
| Dec 24, 2018 | $0.19 | +39.4% |
| Sep 24, 2018 | $0.13 | +52.3% |
| Jun 15, 2018 | $0.09 | -8.5% |
| Mar 16, 2018 | $0.10 | -33.4% |
| Dec 15, 2017 | $0.14 | +13.0% |
| Sep 15, 2017 | $0.13 | +18.2% |
| Jun 16, 2017 | $0.11 | +1.7% |
| Mar 17, 2017 | $0.11 | +14.5% |
| Dec 16, 2016 | $0.09 | +24.5% |
| Sep 16, 2016 | $0.07 | +3.8% |
| Jun 17, 2016 | $0.07 | -47.9% |
| Mar 18, 2016 | $0.14 | +20.0% |
| Dec 18, 2015 | $0.11 | +17.9% |
| Sep 18, 2015 | $0.10 | +9.9% |
| Jun 19, 2015 | $0.09 | -0.1% |
| Mar 20, 2015 | $0.09 | +17.9% |
| Dec 19, 2014 | $0.07 | +4.3% |
| Sep 19, 2014 | $0.07 | -10.4% |
| Jun 20, 2014 | $0.08 | -3.6% |
| Mar 21, 2014 | $0.08 | +13.7% |
| Dec 20, 2013 | $0.07 | +32.7% |
| Sep 20, 2013 | $0.05 | +1.3% |
| Jun 21, 2013 | $0.05 | +9.6% |
| Mar 15, 2013 | $0.05 | -58.6% |
| Dec 21, 2012 | $0.12 | +81.9% |
| Jun 15, 2012 | $0.07 | +48.9% |
| Mar 16, 2012 | $0.04 | -31.8% |
| Dec 16, 2011 | $0.06 | +79.2% |
| Sep 16, 2011 | $0.04 | -12.5% |
| Jun 17, 2011 | $0.04 | +19.8% |
| Mar 18, 2011 | $0.03 | -49.7% |
| Dec 17, 2010 | $0.07 | +150.6% |
| Sep 17, 2010 | $0.03 | -13.9% |
| Jun 18, 2010 | $0.03 | +74.3% |
| Mar 19, 2010 | $0.02 | -38.7% |
| Dec 18, 2009 | $0.03 | +37.4% |
| Sep 18, 2009 | $0.02 | -7.6% |
| Jun 19, 2009 | $0.02 | -37.2% |
| Mar 20, 2009 | $0.04 | -11.1% |
| Dec 19, 2008 | $0.04 | +19.6% |
| Sep 19, 2008 | $0.04 | -38.4% |
| Jun 20, 2008 | $0.06 | +31.2% |
| Mar 20, 2008 | $0.04 | -38.0% |
| Dec 21, 2007 | $0.07 | +139.8% |
| Sep 21, 2007 | $0.03 | +27.6% |
| Jun 15, 2007 | $0.02 | -3.4% |
| Mar 16, 2007 | $0.02 | -18.8% |
| Dec 27, 2006 | $0.03 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.40 | |
| 2025 | 4 | $0.62 | +37.9% |
| 2024 | 4 | $0.45 | -13.4% |
| 2023 | 4 | $0.52 | +32.5% |
| 2022 | 4 | $0.39 | |
| 2021 | 3 | $0.21 | |
| 2020 | 3 | $0.28 | -53.1% |
| 2019 | 4 | $0.59 | +17.5% |
| 2018 | 4 | $0.50 | +3.7% |
| 2017 | 4 | $0.48 | +29.0% |
| 2016 | 4 | $0.37 | -3.3% |
| 2015 | 4 | $0.39 | +25.1% |
| 2014 | 4 | $0.31 | +33.5% |
| 2013 | 4 | $0.23 | |
| 2012 | 3 | $0.23 | +29.9% |
| 2011 | 4 | $0.18 | +21.1% |
| 2010 | 4 | $0.15 | +30.1% |
| 2009 | 4 | $0.11 | -36.8% |
| 2008 | 4 | $0.18 | +21.8% |
| 2007 | 4 | $0.15 | |
| 2006 | 1 | $0.03 |
RSPD dividend questions
How much does RSPD pay in dividends?+
The latest dividend was $0.13 per share, ex-dividend Sep 21, 2026. Over the last twelve months RSPD paid $0.51 per share, and $0.62 in 2025. RSPD pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is RSPD's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. RSPD pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is RSPD's dividend yield?+
A trailing 12-month yield of 0.92%: $0.51 per share paid, divided by the Oct 29, 2026 close of $55.49. The latest payment taken 4 times a year gives a forward yield of 0.95%.
Is RSPD's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the RSPD holdings.