RSPM vs XLB
Invesco S&P 500 Equal Weight Materials ETF compared with State Street Materials Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
RSPM
Invesco S&P 500 Equal Weight Materials ETF
TTM yield · Quarterly
XLB
State Street Materials Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- RSPM yields more today: 1.83% vs 1.79% (forward).
- RSPM has grown its payout faster: 14.5%/yr vs 4.4%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year RSPM delivered the higher total return: +21.6% vs +16.4% (price change plus payouts).
- XLB is cheaper to own: 0.08% vs 0.40% expense ratio.
- XLB has the steadier distribution: consistency 86/100 vs 75/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | RSPM | XLB |
|---|---|---|
| Share price | $39.14 | $51.31 |
| TTM yield | 1.76% | 1.68% |
| Forward yield | 1.83% | 1.79% |
| Annual payout per share | $0.716 | $0.916 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 21, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.40% | 0.08% |
| 1-year payout growth | -1.9% | +0.5% |
| 5-year payout CAGR | +14.5% | +4.4% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 75/100 | 86/100 |
| 1-year total return | +21.6% | +16.4% |
| 1-year price return | +19.5% | +14.5% |
| Size (market cap / AUM) | 171.9M | 7.8B |
| Years paying | 19.8 | 27.6 |
| Sector / category | Natural Resources | Natural Resources |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| RSPM | XLB | |
|---|---|---|
| Shares | 255.5 | 194.9 |
| Income per year | $183 | $179 |
| Income per month (avg) | $15 | $15 |
At forward yields, before taxes. Model RSPM · Model XLB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| RSPM Dec 21, 2026 | Jan 4, 2027 | $0.179 | Est. |
| RSPM Mar 22, 2027 | Apr 5, 2027 | $0.179 | Est. |
| RSPM Jun 21, 2027 | Jul 5, 2027 | $0.179 | Est. |
| XLB Dec 21, 2026 | Jan 4, 2027 | $0.229 | Est. |
| XLB Mar 22, 2027 | Apr 5, 2027 | $0.229 | Est. |
| XLB Jun 21, 2027 | Jul 5, 2027 | $0.229 | Est. |
Annual payouts per share
RSPMXLB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, RSPM or XLB?
RSPM currently has the higher trailing yield: RSPM yields 1.76% and XLB yields 1.68%. Yield changes daily with price, so check the live figures above.
How often do RSPM and XLB pay?
RSPM pays every quarter and XLB pays every quarter. RSPM's next ex-date is Dec 21, 2026 and XLB's is Dec 21, 2026.
Which has grown its dividend faster, RSPM or XLB?
RSPM has grown its payout faster: 14.5%/yr vs 4.4%/yr over the last 5 years.
Is RSPM or XLB better for income?
It depends on what you are optimising for. RSPM and XLB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.