RSPM Dividend History & Analysis | 2.2% Yield

RSPM has a dividend yield of 2.2% and paid 0.7 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.15%
Payout Ratio -
Growth Rate CAGR 5y -27.72%
Consistency Lifetime 93.2%
Yield on Cost 5y 2.67%
Payout FCF -
Streak Years 19
Dividend Rating 10.27%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 20%
Total Return 5y: 49.6%

Top Dividend Payers in Natural Resources

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
COPJ 179 M 12.7% 29.3%
URA 7,409 M 4.87% 14.9%
URNJ 516 M 6.98% 9.37%
URNM 2,581 M 3.28% 8.18%
COPX 6,405 M 2.87% 6.54%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
COPJ 179 M 216% 100%
ION 15 M 156% 81.7%
MGNR 488 M 119% 100%
LITP 59 M 59.3% 100%
ILIT 22 M 73.5% 89.7%

Quality Dividend Peers in Natural Resources

COPJ
Junior Copper Miners
 12.72% Yield
LITP
Lithium Miners
 7.80% Yield
URNJ
Junior Uranium Miners
 6.98% Yield
FXZ
Materials AlphaDEX Fund
 1.88% Yield
MOO
Agribusiness
 2.48% Yield
COPX
Copper Miners
 2.87% Yield

RSPM Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 0.173 -2.8% 0.51%
2025-09-22 2025-09-22 2025-09-26 0.178 2.3% 0.54%
2025-06-23 2025-06-23 2025-06-27 0.174 -2.8% 0.55%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.179 4.7% 0.56%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.171 -1.2% 0.52%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.173 8.8% 0.48%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.159 -2.5% 0.46%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.163 -11.4% 0.46%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.184 8.2% 0.55%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.17 -80.1% 0.53%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.854 3% 0.54%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.829 -19.4% 0.54%
2022-12-19 2022-12-20 2022-12-23 Quarterly 1.028 21.8% 0.64%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.844 -3.8% 0.56%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.877 19.6% 0.55%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.733 7.3% 0.4%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.683 6.5% 0.4%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.6415 3.3% 0.41%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.621 -2.1% 0.38%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.634 27.1% 0.41%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.499 -6.9% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.5363 -6.2% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.572 -1% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.578 1.9% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.567 2.9% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.551 4% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.53 17.8% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.45 -31.1% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.653 28.5% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.508 46.4% N/A
2018-06-15 2018-06-18 2018-06-29 Other 0.347 59.9% N/A
2018-03-16 2018-03-19 2018-03-29 Quarterly 0.217 -52.9% N/A
2017-12-15 2017-12-18 2017-12-29 Quarterly 0.461 7.7% N/A
2017-09-15 2017-09-18 2017-09-29 Quarterly 0.428 3.9% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.412 4.3% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.395 89% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.209 -38.5% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.34 20.6% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.282 -17.1% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.34 3.7% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.328 -3.2% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.339 18.5% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.286 16.7% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.245 -32.3% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.362 16.8% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.31 21.6% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.255 -13% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.293 -4.6% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.307 24.3% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.247 0% N/A

RSPM Dividend FAQ

The Invesco S&P 500 Equal Weight Materials ETF (RSPM) seeks to track an equal-weight version of the S&P 500 materials sector, investing at least 90 % of its assets in the constituent securities identified by GICS as “materials.” By giving each material-sector company the same weighting, the fund diverges from cap-weighted peers and aims to capture broader sector exposure.

What is the Dividend Yield of RSPM?

As of February 2026, RSPM`s dividend yield is 2.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.70 USD by the current share price of 39.42.

Does RSPM pay a dividend?

As of February 2026, RSPM paid a dividend of 0.70 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.173 USD.

How often does RSPM pay dividends?

RSPM pays dividends quarterly. Over the last 12 months, RSPM has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

RSPM dividend forecast

Based on historical data, the forecasted dividends per share for RSPM for the next 4 payments are between 0.478 (+176.3%) and 0.55 (+217.9%).
This represents a strong dividend growth compared to the last payment.

Will RSPM pay dividends in 2026?

The latest dividend paid per share was 0.173 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for SP500 Equal Weight (RSPM) is currently unknown.

What is the next Ex-Dividend Date for RSPM?

The next Ex-Dividend date for SP500 Equal Weight (RSPM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of RSPM?

RSPM's average dividend growth rate over the past 5 years is -27.7% per year.
Negative growth: RSPM's Dividend growth is negative and declining.

What is the Yield on Cost of RSPM?

RSPM's 5-Year Yield on Cost is 2.67%. If you bought RSPM's shares at 26.35 USD five years ago, your current annual dividend income (0.70 USD per share, trailing 12 months) equals 2.67% of your original purchase price.

What is the Payout Consistency of RSPM?

RSPM Payout Consistency is 93.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: SP500 Equal Weight has a strong track record of consistent dividend payments over its lifetime.

Does RSPM have a good Dividend Yield?

RSPM`s 2.15% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of RSPM?

The Dividend Payout Ratio of RSPM is unknown.

What is the Dividend Rating of RSPM?

RSPM`s Overall Dividend Rating is 10.27%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:40