NYSE Arca · RSPM
Invesco S&P 500 Equal Weight Materials ETF dividends & splits
$37.85−0.71%
Close Sep 28, 2026 · split-adjustedYield1.89%Annualised from the latest payment
Latest dividend$0.1785Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.70+5.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.1785 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.2719 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0649 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.1729 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.1778 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.1735 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.1795 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1709 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.1725 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1591 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1634 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1837 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1698 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.8544 | Regular |
Stock splits
Jul 17, 2023 · 5-for-1
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