RSPD Distribution History & Yield
Invesco S&P 500 Equal Weight Consumer Discretionary ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.132 | $13.20 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.132 | $13.20 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.132 | $13.20 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.132 | $13.20 | Estimated |
Estimated dates and amounts are projected from RSPD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.528 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RSPD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,273 | $122,795 | $1,200 |
| $500 / month | 11,364 | $613,977 | $6,000 |
| $1,000 / month | 22,728 | $1,227,955 | $12,000 |
Based on the forward yield of 0.98%. $10,000 in RSPD would currently pay about $98 a year ($8 a month on average). Model reinvestment and growth →
RSPD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.132 | -5.7% |
| Jun 22, 2026 | — | $0.14 | +13.8% |
| Mar 23, 2026 | — | $0.123 | +5.1% |
| Dec 22, 2025 | — | $0.117 | +3.5% |
| Sep 22, 2025 | — | $0.113 | -45.4% |
| Jun 23, 2025 | — | $0.207 | +14.4% |
| Mar 24, 2025 | — | $0.181 | +74.0% |
| Dec 23, 2024 | — | $0.104 | -3.7% |
| Sep 23, 2024 | — | $0.108 | +4.9% |
| Jun 24, 2024 | — | $0.103 | -22.6% |
| Mar 18, 2024 | — | $0.133 | +19.8% |
| Dec 18, 2023 | — | $0.111 | -5.9% |
| Sep 18, 2023 | — | $0.118 | -19.5% |
| Jun 20, 2023 | — | $0.1467 | +3.8% |
| Mar 20, 2023 | — | $0.1413 | +42.3% |
| Dec 19, 2022 | — | $0.0993 | +4.9% |
| Sep 19, 2022 | — | $0.0947 | -12.9% |
| Jun 21, 2022 | — | $0.1087 | +23.5% |
| Mar 21, 2022 | — | $0.088 | -20.0% |
| Dec 20, 2021 | — | $0.11 | +79.3% |
| Jun 21, 2021 | — | $0.0613 | +47.2% |
| Mar 22, 2021 | — | $0.0417 | +21.4% |
| Dec 21, 2020 | — | $0.0343 | -49.5% |
| Jun 22, 2020 | — | $0.068 | -60.8% |
Payout risk check
RSPD's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved -6.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco S&P 500 Equal Weight Consumer Discretionary ETF
The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard ("GICS").
Fund family: Invesco. Category: Consumer Cyclical. First distribution on our records: Dec 27, 2006. 77 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RSPD distribution FAQ
When is RSPD's next ex-distribution date?
RSPD's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.132 per share, expected on Jan 4, 2027.
How often does RSPD pay distributions?
RSPD pays distributions every quarter, 4 times a year. The most recent payment was $0.132 per share with an ex-date of Sep 21, 2026.
What is RSPD's distribution yield?
RSPD's trailing 12-month distribution yield is 0.95%, based on $0.512 per share paid over the last year and a share price of $54.03. The forward yield, using the indicated annual rate of $0.528 per share, is 0.98%.
How much does RSPD pay per share?
RSPD pays about $0.132 per share each quarter, which works out to roughly $0.528 per share a year. 100 shares would collect about $52.80 a year.
Has RSPD grown or cut its distribution?
RSPD has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 30.1% a year (-15.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of RSPD do I need to earn $100 a month?
At the current forward yield of 0.98%, you would need about 2,273 shares of RSPD (roughly $122,795 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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