RSPDETFPays quarterly

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Invesco · Exchange-traded fund

$55.55
−0.53%As of Oct 30, 2026
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.

1/10
RSPD
RSPD

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
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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.

$0.2073 peak month

Recent payments

Change versus the prior payment.

  1. Sep 21, 2026$0.1316−5.87%
  2. Jun 22, 2026$0.1398+13.82%
  3. Mar 23, 2026$0.1228+5.03%
  4. Dec 22, 2025$0.1169+3.68%
  5. Sep 22, 2025$0.1128−45.61%
  6. Jun 23, 2025$0.2073+14.56%
  7. Mar 24, 2025$0.181+73.79%
  8. Dec 23, 2024$0.1041—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
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.