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 2.07%
Dividends per Share 12m 0.70
Dividend Growth Rate CAGR 5y -25.70%
Overall Dividend Rating 4.33%
Yield on Cost 5y 2.86%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y -56.69%

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: -0.6% (S&P 500: 14.2%)
Total Return 5y: 38.5% (S&P 500: 100.6%)

Top Dividend Payers in Natural Resources

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XLB 4,982 M 3.80% 5.42%
GNR 3,668 M 3.41% 5.69%
GUNR 5,606 M 2.82% 4.74%
PICK 890 M 2.68% 4.66%
URA 5,666 M 1.61% 5.90%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
URA 5,666 M 31.1% 54.6%
GNR 3,668 M 17.3% 89.5%
REMX 1,516 M 16.8% 60.0%
LIT 1,395 M 11.2% 65.7%
COPX 3,937 M 15.0% 79.6%

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

MOO
VanEck Agribusiness
 2.96% Yield
GNR
SPDR S&P Global Natural
 3.41% Yield
CGW
Invesco S&P Global
 1.92% Yield
XLB
Materials Sector SPDR
 3.80% Yield
SLX
VanEck Steel
 2.44% Yield
IGE
iShares North American
 2.12% Yield

RTM Dividend History: Last 50 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-22 0.1778 2.4% 0.54%
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 -80.1% 0.53%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.8544 3% 0.54%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.8292 -19.3% 0.54%
2022-12-19 2022-12-20 2022-12-23 Quarterly 1.028 21.8% 0.64%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.8443 -3.7% 0.56%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.8767 19.6% 0.55%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.7328 7.3% 0.4%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.683 6.5% 0.4%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.6415 3.3% 0.41%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.6213 -2% 0.38%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.6339 27.1% 0.41%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.4987 -7% 0.37%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.5363 -6.3% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.5721 -1.1% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.5782 2% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.5669 2.8% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.5513 4% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.5299 17.8% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.4497 -31.1% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.6527 28.4% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.5085 46.4% N/A
2018-06-15 2018-06-18 2018-06-29 Other 0.3472 59.9% N/A
2018-03-16 2018-03-19 2018-03-29 Quarterly 0.2172 -52.9% N/A
2017-12-15 2017-12-18 2017-12-29 Quarterly 0.4614 7.8% N/A
2017-09-15 2017-09-18 2017-09-29 Quarterly 0.4279 4% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.4116 4.3% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.3948 89% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.2089 -38.5% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.3396 20.6% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.2816 -17.2% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.34 3.8% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.3277 -3.4% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.3391 18.4% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.2863 17% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.2446 -32.4% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.362 16.8% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.31 21.5% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.2552 -13% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.2932 -4.5% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.307 24.4% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.2468 -22.7% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.3193 0% N/A

RTM Dividend FAQ

The Invesco S&P 500® Equal Weight Materials ETF (RT M) seeks to track the S&P 500® Materials Index by allocating at least 90 % of its assets to the index’s constituents-U.S. large-cap firms classified in the materials sector under GICS, such as chemicals, metals, mining, and construction materials.

What is the Dividend Yield of RTM?

As of December 2025, RTM`s dividend yield is 2.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.70 USD by the current share price of 33.96.

Does RTM pay a dividend?

As of December 2025, RTM paid a dividend of 0.70 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.17776 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 2025-09-22.

RTM dividend forecast

Based on historical data, the forecasted dividends per share for RTM for the next 4 payments are between 0.365 (+105.3%) and 0.494 (+177.9%).
This represents a strong dividend growth compared to the last payment.

Will RTM pay dividends in 2025?

The latest dividend paid per share was 0.17776 USD with an Ex-Dividend Date of 2025-09-22. 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 -25.70% per year.
Negative growth: RTM's Dividend growth is negative and declining.

What is the Yield on Cost of RTM?

RTM's 5-Year Yield on Cost is 2.86%. If you bought RTM's shares at 24.52 USD five years ago, your current annual dividend income (0.70 USD per share, trailing 12 months) equals 2.86% of your original purchase price.

What is the Payout Consistency of RTM?

RTM Payout Consistency is 83.3%. 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 2.07% 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 4.33%. 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: 2025-12-02 04:46