Overview Dividends

RSPM Dividend History & Analysis | 2.1% Yield

RSPM has a dividend yield of 2.1% and paid 0.7 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.11%
Dividends per Share 12m 0.70
Dividend Growth Rate CAGR 5y 8.79%
Overall Dividend Rating 60.24%
Yield on Cost 5y 3.49%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 73.38%

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: -1.1% (S&P 500: 20.5%)
Total Return 5y: 67.2% (S&P 500: 105%)

Top Dividend Payers in Natural Resources

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
URNM 1,639 M 2.87% 9.68%
GNR 3,212 M 3.89% 6.36%
PICK 771 M 3.45% 6.0%
URNJ 295 M 3.92% 4.24%
URA 4,090 M 2.16% 7.38%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
URA 4,090 M 24.2% 40.9%
URNM 1,639 M 18.3% 62.4%
LIT 999 M 8.91% 58.3%
GNR 3,212 M 13.6% 86.3%
XLB 5,218 M 5.33% 93.0%

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

COPJ
Sprott Junior
 9.28% Yield
CUT
Invesco MSCI
 3.06% Yield
VEGI
iShares MSCI
 2.49% Yield
MOO
VanEck
 3.06% Yield
GNR
SPDR S&P Global
 3.89% Yield
SLX
VanEck Steel
 3.10% Yield

RSPM Dividend History: Last 50 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 2025-06-27 0.1735 -3.3% 0.54%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.1795 5% 0.56%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.1709 -0.9% 0.52%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.1725 8.4% 0.48%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.1591 -2.6% 0.46%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.1634 -11% 0.47%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.1837 8.2% 0.55%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.1698 -0.6% 0.53%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.1708 3% 0.11%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.1658 -19.3% 0.11%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.2056 21.8% 0.13%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.1688 -3.8% 0.11%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.1754 19.7% 0.11%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.1466 7.3% 0.08%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.1366 6.5% 0.08%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.1283 3.3% 0.08%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.1242 -2% 0.08%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.1268 27% 0.08%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.0998 -6.9% 0.07%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1073 -6.3% 0.09%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.1144 -1.1% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.1156 2% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.1134 2.9% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.1102 4% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.106 17.8% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.0899 -31.1% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.1306 28.5% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.1016 46.3% N/A
2018-06-15 2018-06-18 2018-06-29 Other 0.0694 59.9% N/A
2018-03-16 2018-03-19 2018-03-29 Quarterly 0.0434 -52.9% N/A
2017-12-15 2017-12-18 2017-12-29 Quarterly 0.0922 7.7% N/A
2017-09-15 2017-09-18 2017-09-29 Quarterly 0.0856 3.9% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.0824 4.4% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.079 88.9% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.0418 -38.5% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.068 20.6% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.0564 -17.1% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.068 3.7% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.0656 -3.2% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.0678 18.5% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.0572 16.7% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.049 -32.3% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.0724 16.8% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.062 21.6% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.051 -13% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.0586 -4.6% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.0614 24.3% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.0494 -22.6% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.0638 49.1% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.0428 0% N/A

RSPM Dividend FAQ

The Invesco S&P500 Equal Weight Materials ETF (RSPM) is an exchange-traded fund that tracks the S&P500 Materials Index, providing investors with exposure to the materials sector within the S&P500 Index. The fund invests at least 90% of its assets in the underlying index, which comprises stocks of companies classified under the materials sector according to the Global Industry Classification Standard (GICS).

What is the Dividend Yield of RSPM?

As of August 2025, RSPM`s dividend yield is 2.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.70 USD by the current share price of 33.35.

Does RSPM pay a dividend?

As of August 2025, RSPM paid a dividend of 0.70 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.17353 USD.

How often does RSPM pay dividends?

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

Will RSPM pay dividends in 2025?

The latest dividend paid per share was 0.17353 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for Invesco SP500 Equal (RSPM) is currently unknown.

What is the next Ex-Dividend Date for RSPM?

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

What is the Dividend Growth of RSPM?

RSPM's average dividend growth rate over the past 5 years is 8.79% per year.
Strong growth: RSPM's Dividend growth is outpacing inflation.

What is the Yield on Cost of RSPM?

RSPM's 5-Year Yield on Cost is 3.49%. If you bought RSPM's shares at 19.95 USD five years ago, your current annual dividend income (0.70 USD per share, trailing 12 months) equals 3.49% of your original purchase price.

What is the Payout Consistency of RSPM?

RSPM Payout Consistency is 88.2%. 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 RSPM have a good Dividend Yield?

RSPM`s 2.11% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of RSPM?

The Dividend Payout Ratio of RSPM is unknown.

What is the Dividend Rating of RSPM?

RSPM`s Overall Dividend Rating is 60.24%. 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: 2025-08-14 02:47