RHS Dividend History - Invesco S&P 500 Equal

Track the latest RHS dividend history! 2.09% Dividend Yield, 7.13% Annual Growth - Explore RHS's complete dividend history

Yield 12m 2.09%
Cash Amount 12m 0.63
Dividend Growth 5y avg 7.13%
Dividend Rating 50.13%
Yield on Cost 5y 2.45%
Payout Ratio current -
Payout Frequency 12m 4
Payout Consistency 73.8%
Total Return 12m: 0.41%
#9 in Group
Total Return 5y: 18.82%
#8 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Consumer Defensive
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
RHS 297m 2.09% 2.45%
XLP 16,662m 1.97% 2.84%
RSPS 305m 2.08% 2.45%
IYK 1,323m 1.82% 3.01%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
RHS 297m 7.13% 50.1%
IYK 1,323m 12.3% 63.0%
PBJ 112m 14.7% 52.1%
RSPS 305m 7.15% 55.9%

RHS Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.215 -1.3% 0.67%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.2179 9% 0.7%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.1999 -26.7% 0.63%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.2727 20.7% 0.88%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.2258 22.6% 0.72%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.1842 -2.8% 0.11%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.1895 -12.2% 0.12%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.216 16.3% 0.13%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.1857 -25.5% 0.11%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.2492 80.9% 0.16%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.1378 -39.7% 0.08%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.2284 19.5% 0.14%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.1912 71.5% 0.12%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.1114 -35.3% 0.07%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.1722 -11.6% 0.11%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.1949 30.7% 0.13%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1491 9.1% 0.11%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.1366 -17.6% 0.1%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.1659 3.8% 0.14%
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.1599 -0.3% 0.11%
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.1604 9%
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.1472 -2.3%
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.1507 9%
2018-06-15 2018-06-18 2018-06-29 Other 0.1383 81.1%
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.0764 -21.4%
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.0973 -18.4%
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.1192 70.7%
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.0698 -4.5%
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.0731 -5.5%
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.0773 1.4%
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.0763 47.8%
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.0516 -62.4%
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.1373 85.3%
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.0741 18.9%
2012-06-15 2012-06-19 2012-06-29 Quarterly 0.0623 13.7%
2012-03-16 2012-03-20 2012-03-30 Quarterly 0.0548 -35.2%
2011-12-16 2011-12-20 2011-12-30 Quarterly 0.0845 28.6%
2011-09-16 2011-09-20 2011-09-30 Quarterly 0.0657 23.1%
2011-06-17 2011-06-21 2011-06-30 Quarterly 0.0534 17.1%
2011-03-18 2011-03-22 2011-03-31 Quarterly 0.0456

RHS Dividend History - FAQ

What is the Dividend Yield of RHS?

As of December 2024 RHS`s Dividend Yield is 2.09%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.63 USD by the current stock price of 30.31.

What is the long-term Dividend Growth Rate of RHS?

In the last 5 Years the Average Dividend Growth Rate was 7.13% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does RHS pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) RHS paid 4 times a dividend.

What is the Yield on Cost of RHS?

The 5 Year Yield-On-Cost is 2.45%. That's the effective dividend income you'd receive today if you purchased Invesco S&P 500 Equal five years ago. It is calculated by the Rate of the last 12 Months (0.63) divided by the price 5 years ago (25.85).

What is the Payout Consistency of RHS?

RHS has a Payout Consistency of 73.8%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of RHS?

The Overall Dividend Rating of 50.13 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does RHS have a good Dividend Yield?

RHS`s 2.09% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for RHS?

The next Dividend Date for RHS is unknown.

What is the Dividend Payout Ratio of RHS?

The Dividend Payout Ratio of RHS is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.