RSPS Dividend History - Invesco S&P 500 Equal

Track the latest RSPS dividend history! 2.08% Dividend Yield, 7.15% Annual Growth - Explore RSPS's complete dividend history

Yield 12m 2.08%
Cash Amount 12m 0.63
Dividend Growth 5y avg 7.15%
Dividend Rating 55.87%
Yield on Cost 5y 2.45%
Payout Ratio current -
Payout Frequency 12m 4
Payout Consistency 92.9%
Total Return 12m: -0.93%
#10 in Group
Total Return 5y: 17.24%
#10 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
RSPS 305m 2.08% 2.45%
XLP 16,662m 1.97% 2.84%
IYK 1,323m 1.82% 3.01%
RHS 297m 2.09% 2.45%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
RSPS 305m 7.15% 55.9%
IYK 1,323m 12.3% 63.0%
PBJ 112m 14.7% 52.1%
RHS 297m 7.13% 50.1%

RSPS 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 -1.4% 0.67%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.218 9% 0.7%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.2 -26.7% 0.63%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.273 20.8% 0.88%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.226 22.7% 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 0.1896 -12.2% 0.12%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.216 16.4% 0.13%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.1856 -25.5% 0.11%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.2492 80.8% 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 71.6% 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 0.1948 30.7% 0.13%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1491 9.2% 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 0.1658 3.8% 0.14%
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.1598 -0.4% 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 -2.4%
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.1508 -18.6%
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.1852 29.1%
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.1434 3.6%
2018-06-15 2018-06-18 2018-06-29 Other 0.1384 39%
2018-03-16 2018-03-19 2018-03-29 Quarterly 0.0996 -34.7%
2017-12-15 2017-12-18 2017-12-29 Quarterly 0.1526 19.8%
2017-09-15 2017-09-18 2017-09-29 Quarterly 0.1274 -3.6%
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.1322 36.6%
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.0968 -2.4%
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.0992 -14.2%
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.1156 14.5%
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.101 -2.9%
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.104 1.2%
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.1028 6.9%
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.0962
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.0962 -17.5%
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.1166 52.6%
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.0764

RSPS Dividend History - FAQ

What is the Dividend Yield of RSPS?

As of December 2024 RSPS`s Dividend Yield is 2.08%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.63 USD by the current stock price of 30.50.

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

In the last 5 Years the Average Dividend Growth Rate was 7.15% 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 RSPS pay dividends?

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

What is the Yield on Cost of RSPS?

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 RSPS?

RSPS has a Payout Consistency of 92.9%. 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 RSPS?

The Overall Dividend Rating of 55.87 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 RSPS have a good Dividend Yield?

RSPS`s 2.08% 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 RSPS?

The next Dividend Date for RSPS is unknown.

What is the Dividend Payout Ratio of RSPS?

The Dividend Payout Ratio of RSPS 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.