RSPM Distribution History & Yield
Invesco S&P 500 Equal Weight Materials ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.272 | $27.20 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.272 | $27.20 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.272 | $27.20 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.272 | $27.20 | 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 $1.088 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 | 1,103 | $44,559 | $1,200 |
| $500 / month | 5,515 | $222,794 | $6,000 |
| $1,000 / month | 11,030 | $445,588 | $12,000 |
Based on the forward yield of 2.69%. $10,000 in RSPM would currently pay about $269 a year ($22 a month on average). Model reinvestment and growth →
RSPM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 +19.1% 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
First distribution on our records: Dec 27, 2006. 77 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.272 per share, expected on Oct 5, 2026.
How often does RSPM pay distributions?
RSPM pays distributions every quarter, 4 times a year. The most recent payment was $0.272 per share with an ex-date of Jun 22, 2026.
What is RSPM's distribution yield?
RSPM's trailing 12-month distribution yield is 1.70%, based on $0.688 per share paid over the last year and a share price of $40.40. The forward yield, using the indicated annual rate of $1.088 per share, is 2.69%.
How much does RSPM pay per share?
RSPM pays about $0.272 per share each quarter, which works out to roughly $1.088 per share a year. 100 shares would collect about $108.80 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 14.4% a year (-1.3% 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 2.69%, you would need about 1,103 shares of RSPM (roughly $44,559 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.60 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.07 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.20 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $765.96 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $718.36 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.89 | 4.07% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $88.12 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |