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 1.76% ($0.69 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $177M. Review RSPM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RSPM fund composition

RSPM holds 25 positions, with 45.4% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $178.7M.

Top 10 holdings

HoldingWeight
IFFInternational Flavors & Fragrances Inc4.65%
PKGPackaging Corp of America4.57%
LINLinde PLC4.57%
BLLBall Corp4.56%
AVYAvery Dennison Corp4.54%
DOWDow Inc4.52%
SHWSherwin-Williams Co/The4.50%
VMCVulcan Materials Co4.49%
ECLEcolab Inc4.48%
AMCRAmcor PLC4.48%

Sector allocation

Basic Materials74.9%Consumer Cyclical25.1%Industrials3.5%Financial Services0.1%

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 1.76%, 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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...