RSPS Distribution History & Yield
Invesco S&P 500 Equal Weight Consumer Staples 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 | $0.199 | $19.90 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.199 | $19.90 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.199 | $19.90 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.199 | $19.90 | Estimated |
Estimated dates and amounts are projected from RSPS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.796 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RSPS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,508 | $47,322 | $1,200 |
| $500 / month | 7,538 | $236,608 | $6,000 |
| $1,000 / month | 15,076 | $473,216 | $12,000 |
Based on the forward yield of 2.54%. $10,000 in RSPS would currently pay about $254 a year ($21 a month on average). Model reinvestment and growth →
RSPS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.199 | -16.7% |
| Jun 22, 2026 | — | $0.239 | +9.1% |
| Mar 23, 2026 | — | $0.219 | -5.2% |
| Dec 22, 2025 | — | $0.231 | +15.5% |
| Sep 22, 2025 | — | $0.20 | +6.4% |
| Jun 23, 2025 | — | $0.188 | -5.5% |
| Mar 24, 2025 | — | $0.199 | -12.7% |
| Dec 23, 2024 | — | $0.228 | +6.0% |
| Sep 23, 2024 | — | $0.215 | -1.4% |
| Jun 24, 2024 | — | $0.218 | +9.0% |
| Mar 18, 2024 | — | $0.20 | -26.7% |
| Dec 18, 2023 | — | $0.273 | +20.8% |
| Sep 18, 2023 | — | $0.226 | +22.7% |
| Jun 20, 2023 | — | $0.1842 | -2.8% |
| Mar 20, 2023 | — | $0.1896 | -12.2% |
| Dec 19, 2022 | — | $0.216 | +16.4% |
| Sep 19, 2022 | — | $0.1856 | -25.5% |
| Jun 21, 2022 | — | $0.2492 | +80.8% |
| Mar 21, 2022 | — | $0.1378 | -39.7% |
| Dec 20, 2021 | — | $0.2284 | +105.0% |
| Jun 21, 2021 | — | $0.1114 | -35.3% |
| Mar 22, 2021 | — | $0.1722 | -11.6% |
| Dec 21, 2020 | — | $0.1948 | +42.6% |
| Jun 22, 2020 | — | $0.1366 | -17.6% |
| Mar 23, 2020 | — | $0.1658 | +3.8% |
| Dec 23, 2019 | — | $0.1598 | -0.4% |
| Sep 23, 2019 | — | $0.1604 | +9.0% |
| Jun 24, 2019 | — | $0.1472 | -2.4% |
| Mar 18, 2019 | — | $0.1508 | -18.6% |
| Dec 24, 2018 | — | $0.1852 | +29.1% |
| Sep 24, 2018 | — | $0.1434 | +3.6% |
| Jun 15, 2018 | — | $0.1384 | +39.0% |
| Mar 16, 2018 | — | $0.0996 | -34.7% |
| Dec 15, 2017 | — | $0.1526 | +19.8% |
| Sep 15, 2017 | — | $0.1274 | -3.6% |
| Jun 16, 2017 | — | $0.1322 | +36.6% |
| Mar 17, 2017 | — | $0.0968 | -2.4% |
| Dec 16, 2016 | — | $0.0992 | -14.2% |
| Sep 16, 2016 | — | $0.1156 | +14.5% |
| Jun 17, 2016 | — | $0.101 | -2.9% |
| Mar 18, 2016 | — | $0.104 | +1.2% |
| Dec 18, 2015 | — | $0.1028 | +6.9% |
| Sep 18, 2015 | — | $0.0962 | +0.0% |
| Jun 19, 2015 | — | $0.0962 | -17.5% |
| Mar 20, 2015 | — | $0.1166 | +52.6% |
| Dec 19, 2014 | — | $0.0764 | -21.4% |
| Sep 19, 2014 | — | $0.0972 | -18.5% |
| Jun 20, 2014 | — | $0.1192 | +70.8% |
| Mar 21, 2014 | — | $0.0698 | -4.4% |
| Dec 20, 2013 | — | $0.073 | -5.7% |
| Sep 20, 2013 | — | $0.0774 | +1.6% |
| Jun 21, 2013 | — | $0.0762 | +47.7% |
| Mar 15, 2013 | — | $0.0516 | -62.4% |
| Dec 21, 2012 | — | $0.1372 | +85.4% |
| Sep 21, 2012 | — | $0.074 | +19.0% |
| Jun 15, 2012 | — | $0.0622 | +13.5% |
| Mar 16, 2012 | — | $0.0548 | -35.2% |
| Dec 16, 2011 | — | $0.0846 | +28.6% |
| Sep 16, 2011 | — | $0.0658 | +23.2% |
| Jun 17, 2011 | — | $0.0534 | +17.1% |
| Mar 18, 2011 | — | $0.0456 | -41.5% |
| Dec 17, 2010 | — | $0.078 | +34.0% |
| Sep 17, 2010 | — | $0.0582 | +15.9% |
| Jun 18, 2010 | — | $0.0502 | +30.1% |
| Mar 19, 2010 | — | $0.0386 | -44.9% |
| Dec 18, 2009 | — | $0.07 | +34.1% |
| Sep 18, 2009 | — | $0.0522 | -2.2% |
| Jun 19, 2009 | — | $0.0534 | +40.5% |
| Mar 20, 2009 | — | $0.038 | -33.3% |
| Dec 19, 2008 | — | $0.057 | +7.1% |
| Sep 19, 2008 | — | $0.0532 | +12.7% |
| Jun 20, 2008 | — | $0.0472 | +63.9% |
| Mar 20, 2008 | — | $0.0288 | -36.8% |
| Dec 21, 2007 | — | $0.0456 | +9.6% |
| Sep 21, 2007 | — | $0.0416 | -53.4% |
| Jun 15, 2007 | — | $0.0892 | +182.3% |
| Mar 16, 2007 | — | $0.0316 | +6.8% |
| Dec 27, 2006 | — | $0.0296 | — |
Payout risk check
RSPS's last 12 distributions were fairly stable (consistency score 90/100).
Its share price moved +7.4% 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 Staples ETF
The underlying index is composed of all of the components of the S&P 500® Consumer Staples 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 staples sector, as defined according to the Global Industry Classification Standard ("GICS").
Fund family: Invesco. Category: Consumer Defensive. 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.
RSPS distribution FAQ
When is RSPS's next ex-distribution date?
RSPS'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 $0.199 per share, expected on Jan 4, 2027.
How often does RSPS pay distributions?
RSPS pays distributions every quarter, 4 times a year. The most recent payment was $0.199 per share with an ex-date of Sep 21, 2026.
What is RSPS's distribution yield?
RSPS's trailing 12-month distribution yield is 2.83%, based on $0.888 per share paid over the last year and a share price of $31.39. The forward yield, using the indicated annual rate of $0.796 per share, is 2.54%.
How much does RSPS pay per share?
RSPS pays about $0.199 per share each quarter, which works out to roughly $0.796 per share a year. 100 shares would collect about $79.60 a year.
Has RSPS grown or cut its distribution?
RSPS has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 13.2% a year (+9.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of RSPS do I need to earn $100 a month?
At the current forward yield of 2.54%, you would need about 1,508 shares of RSPS (roughly $47,322 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 |
|---|---|---|---|---|---|---|---|
| XLPState Street Consumer Staples Select Sector SPDR ETF | ETF | $88.26 | 2.49% | $2.164 | Quarterly | Dec 21 Est. | |
| VDCVanguard Consumer Staples Index Fund ETF Shares | ETF | $239.24 | 2.04% | $4.844 | Quarterly | Dec 23 Est. | |
| IYKiShares US Consumer Staples ETF | ETF | $77.35 | 2.44% | $1.748 | Quarterly | Dec 15 Est. | |
| FSTAFidelity MSCI Consumer Staples Index ETF | ETF | $55.38 | 2.13% | $1.164 | Quarterly | Dec 18 Est. | |
| KXIiShares Global Consumer Staples ETF | ETF | $71.70 | 2.24% | $1.638 | Semi-annual | Dec 14 Est. | |
| FXGFirst Trust Consumer Staples AlphaDEX Fund | ETF | $62.06 | 2.03% | $1.304 | Quarterly | Dec 24 Est. | |
| PBJInvesco Food & Beverage ETF | ETF | $47.46 | 1.23% | $0.704 | Quarterly | Dec 21 Est. | |
| PSLInvesco Dorsey Wright Consumer Staples Momentum ETF | ETF | $115.72 | 0.69% | $0.66 | Quarterly | Dec 21 Est. |