RSPM Distribution History & Yield
Invesco S&P 500 Equal Weight Materials ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.179 | $17.90 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.179 | $17.90 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.179 | $17.90 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.179 | $17.90 | Estimated |
Estimated dates and amounts are projected from RSPM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.716 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RSPM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,676 | $65,598 | $1,200 |
| $500 / month | 8,380 | $327,989 | $6,000 |
| $1,000 / month | 16,760 | $655,978 | $12,000 |
Based on the forward yield of 1.83%. $10,000 in RSPM would currently pay about $183 a year ($15 a month on average). Model reinvestment and growth →
RSPM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.179 | -34.2% |
| Jun 22, 2026 | — | $0.272 | +318.5% |
| Mar 23, 2026 | — | $0.065 | -62.4% |
| Dec 22, 2025 | — | $0.173 | -2.8% |
| Sep 22, 2025 | — | $0.178 | +2.3% |
| Jun 23, 2025 | — | $0.174 | -2.8% |
| Mar 24, 2025 | — | $0.179 | +4.7% |
| Dec 23, 2024 | — | $0.171 | -1.2% |
| Sep 23, 2024 | — | $0.173 | +8.8% |
| Jun 24, 2024 | — | $0.159 | -2.5% |
| Mar 18, 2024 | — | $0.163 | -11.4% |
| Dec 18, 2023 | — | $0.184 | +8.2% |
| Sep 18, 2023 | — | $0.17 | -0.5% |
| Jun 20, 2023 | — | $0.1708 | +3.0% |
| Mar 20, 2023 | — | $0.1658 | -19.4% |
| Dec 19, 2022 | — | $0.2056 | +21.8% |
| Sep 19, 2022 | — | $0.1688 | -3.8% |
| Jun 21, 2022 | — | $0.1754 | +19.6% |
| Mar 21, 2022 | — | $0.1466 | +7.3% |
| Dec 20, 2021 | — | $0.1366 | +10.0% |
| Jun 21, 2021 | — | $0.1242 | -2.1% |
| Mar 22, 2021 | — | $0.1268 | +27.1% |
| Dec 21, 2020 | — | $0.0998 | -12.8% |
| Jun 22, 2020 | — | $0.1144 | -1.0% |
| Mar 23, 2020 | — | $0.1156 | +1.9% |
| Dec 23, 2019 | — | $0.1134 | +2.9% |
| Sep 23, 2019 | — | $0.1102 | +4.0% |
| Jun 24, 2019 | — | $0.106 | +17.8% |
| Mar 18, 2019 | — | $0.09 | -31.1% |
| Dec 24, 2018 | — | $0.1306 | +28.5% |
| Sep 24, 2018 | — | $0.1016 | +46.4% |
| Jun 15, 2018 | — | $0.0694 | +59.9% |
| Mar 16, 2018 | — | $0.0434 | -52.9% |
| Dec 15, 2017 | — | $0.0922 | +7.7% |
| Sep 15, 2017 | — | $0.0856 | +3.9% |
| Jun 16, 2017 | — | $0.0824 | +4.3% |
| Mar 17, 2017 | — | $0.079 | +89.0% |
| Dec 16, 2016 | — | $0.0418 | -38.5% |
| Sep 16, 2016 | — | $0.068 | +20.6% |
| Jun 17, 2016 | — | $0.0564 | -17.1% |
| Mar 18, 2016 | — | $0.068 | +3.7% |
| Dec 18, 2015 | — | $0.0656 | -3.2% |
| Sep 18, 2015 | — | $0.0678 | +18.5% |
| Jun 19, 2015 | — | $0.0572 | +16.7% |
| Mar 20, 2015 | — | $0.049 | -32.3% |
| Dec 19, 2014 | — | $0.0724 | +16.8% |
| Sep 19, 2014 | — | $0.062 | +21.6% |
| Jun 20, 2014 | — | $0.051 | -13.0% |
| Mar 21, 2014 | — | $0.0586 | -4.6% |
| Dec 20, 2013 | — | $0.0614 | +24.3% |
| Sep 20, 2013 | — | $0.0494 | -22.6% |
| Jun 21, 2013 | — | $0.0638 | +49.1% |
| Mar 15, 2013 | — | $0.0428 | -48.7% |
| Dec 21, 2012 | — | $0.0834 | +60.4% |
| Sep 21, 2012 | — | $0.052 | +7.4% |
| Jun 15, 2012 | — | $0.0484 | +52.2% |
| Mar 16, 2012 | — | $0.0318 | -39.5% |
| Dec 16, 2011 | — | $0.0526 | +9.6% |
| Sep 16, 2011 | — | $0.048 | +14.8% |
| Jun 17, 2011 | — | $0.0418 | +36.6% |
| Mar 18, 2011 | — | $0.0306 | -25.7% |
| Dec 17, 2010 | — | $0.0412 | +10.8% |
| Sep 17, 2010 | — | $0.2328 Special | — |
| Jun 18, 2010 | — | $0.0372 | +77.1% |
| Mar 19, 2010 | — | $0.021 | -39.7% |
| Dec 18, 2009 | — | $0.0348 | +15.2% |
| Sep 18, 2009 | — | $0.0302 | +54.1% |
| Jun 19, 2009 | — | $0.0196 | -47.9% |
| Mar 20, 2009 | — | $0.0376 | -22.3% |
| Dec 19, 2008 | — | $0.0484 | +6.1% |
| Sep 19, 2008 | — | $0.0456 | -22.4% |
| Jun 20, 2008 | — | $0.0588 | +71.9% |
| Mar 20, 2008 | — | $0.0342 | -9.0% |
| Dec 21, 2007 | — | $0.1292 Special | — |
| Sep 21, 2007 | — | $0.0376 | +48.0% |
| Jun 15, 2007 | — | $0.0254 | -9.3% |
| Mar 16, 2007 | — | $0.028 | -6.0% |
| Dec 27, 2006 | — | $0.0298 | — |
Payout risk check
RSPM's last 12 distributions were fairly stable (consistency score 75/100).
Its share price moved +19.5% 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 Materials ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (“GICS®”).
Fund family: Invesco. Category: Natural Resources. First distribution on our records: Dec 27, 2006. 78 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RSPM distribution FAQ
When is RSPM's next ex-distribution date?
RSPM's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.179 per share, expected on Jan 4, 2027.
How often does RSPM pay distributions?
RSPM pays distributions every quarter, 4 times a year. The most recent payment was $0.179 per share with an ex-date of Sep 21, 2026.
What is RSPM's distribution yield?
RSPM's trailing 12-month distribution yield is 1.76%, based on $0.689 per share paid over the last year and a share price of $39.14. The forward yield, using the indicated annual rate of $0.716 per share, is 1.83%.
How much does RSPM pay per share?
RSPM pays about $0.179 per share each quarter, which works out to roughly $0.716 per share a year. 100 shares would collect about $71.60 a year.
Has RSPM grown or cut its distribution?
RSPM has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 14.5% a year (-1.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of RSPM do I need to earn $100 a month?
At the current forward yield of 1.83%, you would need about 1,676 shares of RSPM (roughly $65,598 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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