RSPD Dividend History & Analysis | 1.2% Yield

RSPD has a dividend yield of 1.2% and paid 0.62 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.15%
Payout Ratio -
Growth Rate CAGR 5y -6.91%
Consistency Lifetime 92.1%
Yield on Cost 5y 1.46%
Payout FCF -
Streak Years 19
Dividend Rating 19.27%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 10.1%
Total Return 5y: 41.6%

Top Dividend Payers in Consumer Cyclical

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ITB 2,912 M 1.70% 2.59%
RXI 284 M 1.62% 2.03%
XLY 24,175 M 0.86% 1.99%
RTH 269 M 0.97% 1.55%
XHB 1,849 M 0.78% 1.28%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BETZ 53 M 116% 37.1%
ITB 2,912 M 51.3% 91.8%
RXI 284 M 19.0% 91.4%
FDIS 2,006 M 10.7% 96.0%
RTH 269 M 12.4% 83.4%

RSPD Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 0.117 3.5% 0.2%
2025-09-22 2025-09-22 2025-09-26 0.113 -45.4% 0.2%
2025-06-23 2025-06-23 2025-06-27 0.207 14.4% 0.4%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.181 74% 0.36%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.104 -3.7% 0.19%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.108 4.9% 0.21%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.103 -22.6% 0.21%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.133 19.8% 0.27%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.111 -5.9% 0.24%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.118 -73.2% 0.27%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.44 3.8% 0.33%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.424 42.3% 0.35%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.298 4.9% 0.25%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.284 -12.9% 0.24%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.326 23.5% 0.3%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.264 -20% 0.19%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.33 79.7% 0.22%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.1837 -0.2% 0.13%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.184 47.2% 0.13%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.125 21.4% 0.09%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.103 -35.8% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1603 -21.4% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.204 -60.8% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.521 4.2% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.5 5.3% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.475 13.1% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.42 13.5% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.37 -33.5% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.556 39.3% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.399 52.3% N/A
2018-06-15 2018-06-18 2018-06-29 Other 0.262 -8.4% N/A
2018-03-16 2018-03-19 2018-03-29 Quarterly 0.286 -33.5% N/A
2017-12-15 2017-12-18 2017-12-29 Quarterly 0.43 13.2% N/A
2017-09-15 2017-09-18 2017-09-29 Quarterly 0.38 18% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.322 1.6% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.317 14.9% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.276 24.3% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.222 3.7% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.214 -47.9% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.4108 20.1% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.342 17.9% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.29 9.9% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.264 0% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.264 17.9% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.224 4.2% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.215 -10.4% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.24 -3.6% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.249 13.7% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.219 32.7% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.165 0% N/A

RSPD Dividend FAQ

The Invesco S&P 500 Equal-Weight Consumer Discretionary ETF (RSPD) aims to track the S&P 500 Consumer Discretionary Index by allocating at least 90 % of its assets to the index’s constituents-U.S. large-cap firms classified in the consumer discretionary sector under GICS.

What is the Dividend Yield of RSPD?

As of February 2026, RSPD`s dividend yield is 1.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.62 USD by the current share price of 59.79.

Does RSPD pay a dividend?

As of February 2026, RSPD paid a dividend of 0.62 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.117 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 2025-12-22.

RSPD dividend forecast

Based on historical data, the forecasted dividends per share for RSPD for the next 4 payments are between 0.147 (+25.6%) and 0.197 (+68.4%).
This represents a strong dividend growth compared to the last payment.

Will RSPD pay dividends in 2026?

The latest dividend paid per share was 0.117 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for SP500 Equal Weight (RSPD) is currently unknown.

What is the next Ex-Dividend Date for RSPD?

The next Ex-Dividend date for SP500 Equal Weight (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 -6.91% per year.
Negative growth: RSPD's Dividend growth is negative and declining.

What is the Yield on Cost of RSPD?

RSPD's 5-Year Yield on Cost is 1.46%. If you bought RSPD's shares at 42.21 USD five years ago, your current annual dividend income (0.62 USD per share, trailing 12 months) equals 1.46% of your original purchase price.

What is the Payout Consistency of RSPD?

RSPD Payout Consistency is 92.1%. 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.
Very consistent: SP500 Equal Weight has a strong track record of consistent dividend payments over its lifetime.

Does RSPD have a good Dividend Yield?

RSPD`s 1.15% 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 19.27%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:40