Invesco S&P 500 Equal Weight Materials ETF
Invesco · Exchange-traded fund
$40.35
TTM yield1.71%Trailing twelve months
Indicated yield1.77%Latest payment, annualized
12-month dividends$0.68824 payments per share
Last dividend$0.1785Ex-date Sep 21, 2026
1Y total return+29.12%Reinvested at ex-date close
NAV erosion gradeAPrice +26.8% a year
Performance
Growth of RSPM. Add up to 9 tickers to compare.
RSPM
RSPM
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in RSPM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,856
+8.56%
- Price change
- +8.56%
- Dividends
- —
3 months$10,211
+2.11%
- Price change
- +1.64%
- Dividends
- $45
6 months$10,363
+3.63%
- Price change
- +2.44%
- Dividends
- $114
1 year$12,912
+29.12%
- Price change
- +26.77%
- Dividends
- $216
2 years$11,439
+14.39%
- Price change
- +9.92%
- Dividends
- $379
5 years$13,140
+31.40%
- Price change
- +18.80%
- Dividends
- $1,003
Dividend history Payout shrinking −34%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.1785−34.35%
- Jun 22, 2026$0.2719+318.95%
- Mar 23, 2026$0.0649−62.46%
- Dec 22, 2025$0.1729−2.75%
- Sep 22, 2025$0.1778+2.44%
- Jun 23, 2025$0.1735−3.30%
- Mar 24, 2025$0.1795+5.01%
- Dec 23, 2024$0.1709—
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 | — | — | $0.0649 | — | — | $0.2719 | — | — | $0.1785 | — | — | — | $0.5153 |
| 2025 | — | — | $0.1795 | — | — | $0.1735 | — | — | $0.1778 | — | — | $0.1729 | $0.7036 |
| 2024 | — | — | $0.1634 | — | — | $0.1591 | — | — | $0.1725 | — | — | $0.1709 | $0.6659 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.