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% |
| Mar 23, 2020 | — | $0.1737 | +4.2% |
| Dec 23, 2019 | — | $0.1667 | +5.3% |
| Sep 23, 2019 | — | $0.1583 | +13.1% |
| Jun 24, 2019 | — | $0.14 | +13.5% |
| Mar 18, 2019 | — | $0.1233 | -33.5% |
| Dec 24, 2018 | — | $0.1853 | +39.3% |
| Sep 24, 2018 | — | $0.133 | +52.3% |
| Jun 15, 2018 | — | $0.0873 | -8.4% |
| Mar 16, 2018 | — | $0.0953 | -33.5% |
| Dec 15, 2017 | — | $0.1433 | +13.2% |
| Sep 15, 2017 | — | $0.1267 | +18.0% |
| Jun 16, 2017 | — | $0.1073 | +1.6% |
| Mar 17, 2017 | — | $0.1057 | +14.9% |
| Dec 16, 2016 | — | $0.092 | +24.3% |
| Sep 16, 2016 | — | $0.074 | +3.7% |
| Jun 17, 2016 | — | $0.0713 | -37.4% |
| Dec 18, 2015 | — | $0.114 | +17.9% |
| Sep 18, 2015 | — | $0.0967 | +9.8% |
| Jun 19, 2015 | — | $0.088 | +0.0% |
| Mar 20, 2015 | — | $0.088 | +17.9% |
| Dec 19, 2014 | — | $0.0747 | +4.2% |
| Sep 19, 2014 | — | $0.0717 | -10.4% |
| Jun 20, 2014 | — | $0.08 | -3.6% |
| Mar 21, 2014 | — | $0.083 | +13.7% |
| Dec 20, 2013 | — | $0.073 | +32.7% |
| Sep 20, 2013 | — | $0.055 | +1.2% |
| Jun 21, 2013 | — | $0.0543 | +9.4% |
| Mar 15, 2013 | — | $0.0497 | -58.5% |
| Dec 21, 2012 | — | $0.1197 | +97.3% |
| Sep 21, 2012 | — | $0.0607 | -8.1% |
| Jun 15, 2012 | — | $0.066 | +48.9% |
| Mar 16, 2012 | — | $0.0443 | -31.8% |
| Dec 16, 2011 | — | $0.065 | +78.9% |
| Sep 16, 2011 | — | $0.0363 | -12.1% |
| Jun 17, 2011 | — | $0.0413 | +19.2% |
| Mar 18, 2011 | — | $0.0347 | -49.5% |
| Dec 17, 2010 | — | $0.0687 | +151.2% |
| Sep 17, 2010 | — | $0.0273 | -13.7% |
| Jun 18, 2010 | — | $0.0317 | +72.7% |
| Mar 19, 2010 | — | $0.0183 | -38.2% |
| Dec 18, 2009 | — | $0.0297 | +36.9% |
| Sep 18, 2009 | — | $0.0217 | -7.1% |
| Jun 19, 2009 | — | $0.0233 | -37.5% |
| Mar 20, 2009 | — | $0.0373 | -11.1% |
| Dec 19, 2008 | — | $0.042 | +20.0% |
| Sep 19, 2008 | — | $0.035 | -38.6% |
| Jun 20, 2008 | — | $0.057 | +31.5% |
| Mar 20, 2008 | — | $0.0433 | -38.1% |
| Dec 21, 2007 | — | $0.07 | +138.6% |
| Sep 21, 2007 | — | $0.0293 | +27.5% |
| Jun 15, 2007 | — | $0.023 | -2.8% |
| Mar 16, 2007 | — | $0.0237 | -18.4% |
| Dec 27, 2006 | — | $0.029 | — |
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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