Overview Dividends

RTM Dividend History & Analysis | 2.1% Yield

RTM 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 2.10%
Dividends per Share 12m 0.70
Dividend Growth Rate CAGR 5y 8.79%
Overall Dividend Rating 58.70%
Yield on Cost 5y 3.20%
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: -1.5% (S&P 500: 20.1%)
Total Return 5y: 55% (S&P 500: 108.7%)

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 1,689 M 2.63% 9.20%
GNR 3,299 M 3.81% 6.50%
PICK 821 M 3.39% 5.86%
URA 4,126 M 2.08% 7.22%
URNJ 331 M 3.54% 4.24%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
URA 4,126 M 24.2% 49.6%
URNM 1,689 M 18.3% 62.4%
LIT 1,067 M 8.91% 58.3%
GNR 3,299 M 13.6% 86.3%
IGE 622 M 6.85% 95.3%

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

VEGI
iShares MSCI
 2.49% Yield
MOO
VanEck Agribusiness
 3.04% Yield
GNR
SPDR S&P Global
 3.81% Yield
RSPM
Invesco SP500
 2.10% Yield
IGE
iShares North
 2.37% Yield
SLX
VanEck Steel
 3.09% Yield

RTM 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 0.1735 -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 0.1709 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 0.1689 -3.7% 0.11%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.1753 19.6% 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 0.1243 -2% 0.08%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.1268 27.1% 0.08%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.0997 -7% 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 2.8% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.1103 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 -86.2% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.653 28.5% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.508 631.6% N/A
2018-06-15 2018-06-18 2018-06-29 Other 0.0694 -68% N/A
2018-03-16 2018-03-19 2018-03-29 Quarterly 0.217 -52.9% N/A
2017-12-15 2017-12-18 2017-12-29 Quarterly 0.461 7.7% N/A
2017-09-15 2017-09-18 2017-09-29 Quarterly 0.428 3.9% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.412 4.3% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.395 89% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.209 -38.5% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.34 20.6% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.282 -17.1% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.34 3.7% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.328 -3.2% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.339 18.5% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.286 16.7% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.245 238.4% 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 21.5% 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 -4.5% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.0614 24.4% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.0494 -22.7% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.0639 49.4% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.0427 0% N/A

RTM Dividend FAQ

The Invesco S&P500 Equal Weight Materials ETF (RTM) 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 securities that comprise the underlying index, which includes common stocks of companies classified as materials sector members according to the Global Industry Classification Standard (GICS).

What is the Dividend Yield of RTM?

As of September 2025, RTM`s dividend yield is 2.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.70 USD by the current share price of 33.73.

Does RTM pay a dividend?

As of September 2025, RTM 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 RTM pay dividends?

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

Will RTM 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 (RTM) is currently unknown.

What is the next Ex-Dividend Date for RTM?

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

What is the Dividend Growth of RTM?

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

What is the Yield on Cost of RTM?

RTM's 5-Year Yield on Cost is 3.20%. If you bought RTM's shares at 21.76 USD five years ago, your current annual dividend income (0.70 USD per share, trailing 12 months) equals 3.20% of your original purchase price.

What is the Payout Consistency of RTM?

RTM Payout Consistency is 84.0%. 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 RTM have a good Dividend Yield?

RTM`s 2.10% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of RTM?

The Dividend Payout Ratio of RTM is unknown.

What is the Dividend Rating of RTM?

RTM`s Overall Dividend Rating is 58.70%. 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 11:49