RTM Dividend History & Analysis | 2.1% Yield

RTM has a dividend yield of 2.1% and paid 0.7 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.14%
Payout Ratio -
Growth Rate CAGR 5y -27.72%
Consistency Lifetime 90.7%
Yield on Cost 5y 2.67%
Payout FCF -
Streak Years 19
Dividend Rating 9.69%

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: 17.2%
Total Return 5y: 46.1%

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

RTM 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 0.1729 -2.7% 0.51%
2025-09-22 0.1778 2.4% 0.54%
2025-06-23 2025-06-27 0.1735 -3.3% 0.54%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.1795 5% 0.56%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.1709 -0.9% 0.52%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.1725 8.4% 0.48%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.1591 -2.6% 0.46%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.1634 -11% 0.47%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.1837 8.2% 0.55%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.1698 -80.1% 0.53%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.8544 3% 0.54%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.8292 -19.3% 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 0.8443 -3.7% 0.56%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.8767 19.6% 0.55%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.7328 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 0.6213 -2% 0.38%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.6339 27.1% 0.41%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.4987 -7% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.5363 -6.3% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.5721 -1.1% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.5782 2% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.5669 2.8% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.5513 4% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.5299 17.8% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.4497 -31.1% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.6527 28.4% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.5085 46.4% N/A
2018-06-15 2018-06-18 2018-06-29 Other 0.3472 59.9% N/A
2018-03-16 2018-03-19 2018-03-29 Quarterly 0.2172 -52.9% N/A
2017-12-15 2017-12-18 2017-12-29 Quarterly 0.4614 7.8% N/A
2017-09-15 2017-09-18 2017-09-29 Quarterly 0.4279 4% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.4116 4.3% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.3948 89% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.2089 -38.5% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.3396 20.6% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.2816 -17.2% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.34 3.8% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.3277 -3.4% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.3391 18.4% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.2863 17% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.2446 -32.4% 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 21.5% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.2552 -13% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.2932 -4.5% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.307 24.4% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.2468 0% N/A

RTM Dividend FAQ

The Invesco S&P 500® Equal Weight Materials ETF (RTM) seeks to track the S&P 500® Materials Index by allocating at least 90% of its assets to the index’s constituents-U.S. large-cap companies classified in the materials sector under GICS. By using an equal-weight methodology, the fund gives each material-sector stock roughly the same impact, diverging from market-cap-weighted peers.

What is the Dividend Yield of RTM?

As of February 2026, RTM`s dividend yield is 2.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.70 USD by the current share price of 38.49.

Does RTM pay a dividend?

As of February 2026, RTM 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 0.17288 USD.

How often does RTM pay dividends?

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

RTM dividend forecast

Based on historical data, the forecasted dividends per share for RTM for the next 4 payments are between 0.347 (+100.7%) and 0.474 (+174.2%).
This represents a strong dividend growth compared to the last payment.

Will RTM pay dividends in 2026?

The latest dividend paid per share was 0.17288 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for SP500 Equal Weight (RTM) is currently unknown.

What is the next Ex-Dividend Date for RTM?

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

What is the Dividend Growth of RTM?

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

What is the Yield on Cost of RTM?

RTM's 5-Year Yield on Cost is 2.67%. If you bought RTM'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 RTM?

RTM Payout Consistency is 90.7%. 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 RTM have a good Dividend Yield?

RTM`s 2.14% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of RTM?

The Dividend Payout Ratio of RTM is unknown.

What is the Dividend Rating of RTM?

RTM`s Overall Dividend Rating is 9.69%. 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: 2026-02-06 03:14