Invesco S&P 500 Equal Weight Materials ETF (RSPM) Dividend Yield, History & Forecast

Invesco S&P 500 Equal Weight Materials ETF (RSPM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.70% ($0.69 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $172M.

RSPM fund composition

RSPM holds 26 positions, with 43.8% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $182.8M.

Top 10 holdings

HoldingWeight
IPInternational Paper Co4.94%
SWSmurfit Westrock PLC4.63%
AMCRAmcor PLC4.59%
SHWSherwin-Williams Co/The4.42%
PKGPackaging Corp of America4.38%
BLLBall Corp4.33%
MOSMosaic Co/The4.26%
AVYAvery Dennison Corp4.13%
ECLEcolab Inc4.10%
NUENucor Corp4.07%

Sector allocation

Basic Materials74.7%Consumer Cyclical25.3%Industrials3.5%Financial Services0.4%Cash & Others0.0%

Frequently Asked Questions about Invesco S&P 500 Equal Weight Materials ETF (RSPM)

What is Invesco S&P 500 Equal Weight Materials ETF's dividend yield?
Invesco S&P 500 Equal Weight Materials ETF (RSPM) pays a current trailing twelve-month dividend yield of 1.70%, which works out to $0.69 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Equal Weight Materials ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco S&P 500 Equal Weight Materials ETF increased its dividend?
Invesco S&P 500 Equal Weight Materials ETF (RSPM) has increased its dividend for 1 consecutive year.
What does Invesco S&P 500 Equal Weight Materials ETF invest in?
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across materials sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Equal Weight Materials Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF was formed on November 1, 2006 and is...