RSPS Dividend History & Analysis | 100% Free Data

Track RSPS's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 2.81%
Dividends per Share 12m 0.86
Dividend Growth Rate 5y 5.91%
Overall Dividend Rating 56.94%
Yield on Cost 5y 3.62%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 93.0%
Total Return 12m: -2.41%
#12 in Group
Total Return 5y: 28.76%
#13 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
RSPS 257m 2.81% 3.62%
IYK 1,518m 2.48% 4.81%
RHS 255m 2.81% 3.62%
FTXG 36m 2.72% 3.77%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
RSPS 257m 5.91% -
IYK 1,518m 16.0% -
RHS 255m 5.91% -
FTXG 36m 15.2% -

Similar Stocks with Attractive Dividends

IYK
iShares US
2.48% Yield
FTXG
FXG
First Trust
1.92% Yield
PSCC
Invesco S&P
2.13% Yield
XLP
Consumer Staples
2.54% Yield
RHS
Invesco SP500
2.81% Yield

RSPS Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.199 -12.7% 0.67%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.228 6% 0.76%
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 9.1% 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 0.1658 3.8%
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.1598 -0.4%
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

RSPS Dividend FAQ

Does RSPS pay dividends?

Yes, as of April 2025, RSPS paid a dividend of 0.86 USD in the last 12 months. The last dividend was paid on 2025-03-24.

What is the Dividend Yield of RSPS?

As of April 2025, RSPS`s dividend yield is 2.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.86 USD by the current share price of 30.58.

How often does RSPS pay dividends?

RSPS pays dividends quarterly. Over the last 12 months (TTM), RSPS has issued 4 dividend payments.

What is the next Ex-Dividend Date for RSPS?

The next ex-dividend date for Invesco SP500 Equal (RSPS) is unknown.

What is the Dividend Growth of RSPS?

RSPS's average dividend growth rate over the past 5 years is 5.91% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of RSPS?

RSPS's 5-Year Yield on Cost is 3.62%. This represents the effective dividend yield for an investor who bought Invesco SP500 Equal five years ago. It is calculated as the sum of all trailing 12-month dividends (0.86) divided by the purchase price five years ago (23.75):

What is the Payout Consistency of RSPS?

RSPS Payout Consistency is 93.0%.
Highly consistent: Invesco SP500 Equal has a strong track record of consistent dividend payments.

Does RSPS have a good Dividend Yield?

RSPS`s 2.81% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of RSPS?

The Dividend Payout Ratio of RSPS is unknown.

What is the Dividend Rating of RSPS?

RSPS`s Overall Dividend Rating is 56.94%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.