Overview Dividends

RSPD Dividend History & Analysis | 1.1% Yield

RSPD has a dividend yield of 1.1% and paid 0.6 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.08%
Dividends per Share 12m 0.60
Dividend Growth Rate CAGR 5y 6.30%
Overall Dividend Rating 51.76%
Yield on Cost 5y 1.84%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 76.84%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 22.8% (S&P 500: 19.9%)
Total Return 5y: 80.7% (S&P 500: 108.6%)

Top Dividend Payers in Consumer Cyclical

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XRT 439 M 1.31% 2.32%
ITB 3,178 M 0.92% 2.0%
XHB 1,934 M 0.68% 1.57%
XLY 23,787 M 0.81% 1.31%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ITB 3,178 M 12.9% 91.4%
XLY 23,787 M 4.11% 95.3%
XHB 1,934 M 8.0% 89.7%
XRT 439 M 13.3% 93.4%

Similar Stocks with Attractive Dividends - Compare RSPD Dividends with its Peer-Group

BJK
VanEck Gaming
 2.67% Yield
PSCD
Invesco S&P
 1.08% Yield
FXD
First Trust
 1.08% Yield
RXI
iShares Global
 1.07% Yield
XRT
SPDR S&P Retail
 1.31% Yield
CARZ
First Trust
 1.03% Yield

RSPD Dividend History: Last 50 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 2025-06-27 0.2073 14.6% 0.4%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.181 73.8% 0.36%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.1041 -3.4% 0.19%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.1077 4.4% 0.21%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.1032 -22.4% 0.21%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.1331 19.4% 0.27%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.1115 -5.6% 0.24%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.1181 -19.5% 0.27%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.1467 3.8% 0.11%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.1413 42.3% 0.12%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.0993 4.9% 0.08%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.0947 -12.9% 0.08%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.1087 23.6% 0.1%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.0879 -20.2% 0.06%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.1101 79.9% 0.08%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.0612 -0.2% 0.04%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.0613 47.2% 0.04%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.0417 21.4% 0.03%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.0343 -35.8% 0.03%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.0534 -21.6% 0.05%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.0682 -60.8% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.1737 4.2% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.1667 5.3% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.1583 13.1% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.14 13.5% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.1233 -33.5% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.1853 39.5% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.1329 52.2% N/A
2018-06-15 2018-06-18 2018-06-29 Other 0.0873 -8.4% N/A
2018-03-16 2018-03-19 2018-03-29 Quarterly 0.0953 -33.5% N/A
2017-12-15 2017-12-18 2017-12-29 Quarterly 0.1433 13.2% N/A
2017-09-15 2017-09-18 2017-09-29 Quarterly 0.1267 18% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.1073 1.6% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.1057 14.7% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.0921 24.5% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.074 3.7% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.0713 -47.9% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.1369 20% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.1141 18% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.0967 9.9% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.088 -0.1% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.0881 18% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.0747 4.2% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.0717 -10.4% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.08 -3.6% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.0829 13.7% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.0729 32.7% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.055 1.2% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.0543 9.4% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.0497 0% N/A

RSPD Dividend FAQ

The Invesco S&P500 Equal Weight Consumer Discretionary ETF (RSPD) is designed to track the S&P500 Consumer Discretionary Index, which comprises all S&P 500 companies classified under the consumer discretionary sector according to the Global Industry Classification Standard (GICS). This means the fund invests at least 90% of its assets in the constituent securities of this index, providing broad exposure to the consumer discretionary sector.

What is the Dividend Yield of RSPD?

As of September 2025, RSPD`s dividend yield is 1.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.60 USD by the current share price of 58.92.

Does RSPD pay a dividend?

As of September 2025, RSPD paid a dividend of 0.60 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.20732 USD.

How often does RSPD pay dividends?

RSPD pays dividends quarterly. Over the last 12 months, RSPD has issued 4 dividend payments. The last dividend payment was made on 2025-06-23.

Will RSPD pay dividends in 2025?

The latest dividend paid per share was 0.20732 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for Invesco SP500 Equal (RSPD) is currently unknown.

What is the next Ex-Dividend Date for RSPD?

The next Ex-Dividend date for Invesco SP500 Equal (RSPD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of RSPD?

RSPD's average dividend growth rate over the past 5 years is 6.30% per year.
Strong growth: RSPD's Dividend growth is outpacing inflation.

What is the Yield on Cost of RSPD?

RSPD's 5-Year Yield on Cost is 1.84%. If you bought RSPD's shares at 32.61 USD five years ago, your current annual dividend income (0.60 USD per share, trailing 12 months) equals 1.84% of your original purchase price.

What is the Payout Consistency of RSPD?

RSPD Payout Consistency is 87.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Invesco SP500 Equal has a good track record of consistent dividend payments over its lifetime.

Does RSPD have a good Dividend Yield?

RSPD`s 1.08% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of RSPD?

The Dividend Payout Ratio of RSPD is unknown.

What is the Dividend Rating of RSPD?

RSPD`s Overall Dividend Rating is 51.76%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-15 02:46