Overview Dividends

RSPS Dividend History & Analysis | 2.8% Yield

RSPS has a dividend yield of 2.8% and paid 0.82 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.80%
Dividends per Share 12m 0.82
Growth Rate CAGR 5y -37.44%
Dividend Rating 5.72%
Yield on Cost 5y 3.10%
Payout Ratio -
Payouts last 12m 4
Payout Consistency -75.52%

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: -0.9%
Total Return 5y: 9.9%

Top Dividend Payers in Consumer Defensive

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XLP 14,750 M 2.74% 3.65%
FSTA 1,321 M 1.72% 2.38%
VDC 7,270 M 1.67% 2.32%
IYK 1,178 M 1.70% 2.24%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
XLP 14,750 M 7.41% 99.1%
FSTA 1,321 M 3.47% 94.3%
VDC 7,270 M 4.83% 96.0%
IYK 1,178 M -16.7% 94.4%

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

XLP
Consumer Staples Sector
 2.74% Yield
FXG
First Trust Consumer
 2.25% Yield
PBJ
Invesco Dynamic Food
 1.83% Yield

RSPS Dividend History: Last 50 Payments (USD) as of January 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 0.231 15.5% 0.79%
2025-09-22 2025-09-22 2025-09-26 0.2 6.4% 0.68%
2025-06-23 2025-06-23 2025-06-27 0.188 -5.5% 0.63%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.199 -12.7% 0.67%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.228 6% 0.76%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.215 -1.4% 0.67%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.218 9% 0.7%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.2 -26.7% 0.63%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.273 20.8% 0.88%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.226 -75.5% 0.72%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.921 -2.8% 0.55%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.948 -12.2% 0.58%
2022-12-19 2022-12-20 2022-12-23 Quarterly 1.08 16.4% 0.63%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.928 -25.5% 0.57%
2022-06-21 2022-06-22 2022-06-30 Quarterly 1.246 80.8% 0.79%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.689 -39.7% 0.42%
2021-12-20 2021-12-21 2021-12-31 Quarterly 1.142 19.5% 0.7%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.9559 71.6% 0.61%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.557 -35.3% 0.35%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.861 -11.6% 0.56%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.974 30.7% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.7454 9.1% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.683 -17.6% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.829 3.8% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.799 -0.4% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.802 9% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.736 -2.4% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.754 -18.6% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.926 29.1% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.717 3.6% N/A
2018-06-15 2018-06-18 2018-06-29 Other 0.692 39% N/A
2018-03-16 2018-03-19 2018-03-29 Quarterly 0.498 -34.7% N/A
2017-12-15 2017-12-18 2017-12-29 Quarterly 0.763 19.8% N/A
2017-09-15 2017-09-18 2017-09-29 Quarterly 0.637 -3.6% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.661 36.6% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.484 -2.4% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.496 -14.2% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.578 14.5% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.505 -2.9% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.52 1.2% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.514 6.9% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.481 0% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.481 -17.5% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.583 52.6% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.382 -21.4% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.486 -18.5% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.596 70.8% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.349 -4.4% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.365 -5.7% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.387 0% N/A

RSPS Dividend FAQ

The Invesco S&P 500 Equal-Weight Consumer Staples ETF (RSRS) aims to allocate at least 90% of its assets to the stocks that make up the S&P 500 Consumer Staples Index, which captures every S&P 500 constituent classified under the GICS consumer staples sector.

What is the Dividend Yield of RSPS?

As of January 2026, RSPS`s dividend yield is 2.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.82 USD by the current share price of 29.03.

Does RSPS pay a dividend?

As of January 2026, RSPS paid a dividend of 0.82 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.231 USD.

How often does RSPS pay dividends?

RSPS pays dividends quarterly. Over the last 12 months, RSPS has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

RSPS dividend forecast

Based on historical data, the forecasted dividends per share for RSPS for the next 4 payments are between 0.346 (+49.8%) and 0.41 (+77.5%).
This represents a strong dividend growth compared to the last payment.

Will RSPS pay dividends in 2026?

The latest dividend paid per share was 0.231 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Invesco SP500 Equal (RSPS) is currently unknown.

What is the next Ex-Dividend Date for RSPS?

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

What is the Dividend Growth of RSPS?

RSPS's average dividend growth rate over the past 5 years is -37.44% per year.
Negative growth: RSPS's Dividend growth is negative and declining.

What is the Yield on Cost of RSPS?

RSPS's 5-Year Yield on Cost is 3.10%. If you bought RSPS's shares at 26.40 USD five years ago, your current annual dividend income (0.82 USD per share, trailing 12 months) equals 3.10% of your original purchase price.

What is the Payout Consistency of RSPS?

RSPS Payout Consistency is 92.5%. 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: Invesco SP500 Equal has a strong track record of consistent dividend payments over its lifetime.

Does RSPS have a good Dividend Yield?

RSPS`s 2.80% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of RSPS?

The Dividend Payout Ratio of RSPS is unknown.

What is the Dividend Rating of RSPS?

RSPS`s Overall Dividend Rating is 5.72%. 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: 2025-12-27 02:38