Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco · Exchange-traded fund
$55.55
TTM yield0.92%Trailing twelve months
Indicated yield0.95%Latest payment, annualized
12-month dividends$0.51114 payments per share
Last dividend$0.1316Ex-date Sep 21, 2026
1Y total return+1.39%Reinvested at ex-date close
NAV erosion gradeAPrice +0.5% a year
Performance
Growth of RSPD. Add up to 9 tickers to compare.
RSPD
RSPD
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in RSPD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,741
+7.41%
- Price change
- +7.41%
- Dividends
- —
3 months$9,753
−2.47%
- Price change
- -2.71%
- Dividends
- $23
6 months$10,083
+0.83%
- Price change
- +0.33%
- Dividends
- $49
1 year$10,139
+1.39%
- Price change
- +0.45%
- Dividends
- $92
2 years$10,923
+9.23%
- Price change
- +6.99%
- Dividends
- $215
5 years$11,467
+14.67%
- Price change
- +8.90%
- Dividends
- $486
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.1316−5.87%
- Jun 22, 2026$0.1398+13.82%
- Mar 23, 2026$0.1228+5.03%
- Dec 22, 2025$0.1169+3.68%
- Sep 22, 2025$0.1128−45.61%
- Jun 23, 2025$0.2073+14.56%
- Mar 24, 2025$0.181+73.79%
- Dec 23, 2024$0.1041—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1228 | — | — | $0.1398 | — | — | $0.1316 | — | — | — | $0.3941 |
| 2025 | — | — | $0.181 | — | — | $0.2073 | — | — | $0.1128 | — | — | $0.1169 | $0.618 |
| 2024 | — | — | $0.1331 | — | — | $0.1032 | — | — | $0.1077 | — | — | $0.1041 | $0.4482 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.