NYSE Arca · RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF dividends & splits

$51.96−0.70%
Close Sep 28, 2026 · split-adjusted
Yield1.01%Annualised from the latest payment
Latest dividend$0.1316Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.62+37.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 25, 2026$0.1316Regular
Jun 22, 2026Jun 26, 2026$0.1398Regular
Mar 23, 2026Mar 27, 2026$0.1228Regular
Dec 22, 2025Dec 26, 2025$0.1169Regular
Sep 22, 2025Sep 26, 2025$0.1128Regular
Jun 23, 2025Jun 27, 2025$0.2073Regular
Mar 24, 2025Mar 28, 2025$0.181Regular
Dec 23, 2024Dec 27, 2024$0.1041Regular
Sep 23, 2024Sep 27, 2024$0.1077Regular
Jun 24, 2024Jun 28, 2024$0.1032Regular
Mar 18, 2024Mar 22, 2024$0.1331Regular
Dec 18, 2023Dec 22, 2023$0.1114Regular
Sep 18, 2023Sep 22, 2023$0.1181Regular
Jun 20, 2023Jun 23, 2023$0.4399Regular

Stock splits

Jul 17, 2023 · 3-for-1Sep 15, 2009 · 1-for-12 (reverse)

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology