Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) Dividend Yield, History & Forecast

Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.73% ($0.89 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 $255M. Review RSPS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RSPS fund composition

RSPS holds 34 positions, with 34.4% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $258.3M.

Top 10 holdings

HoldingWeight
KMBKimberly-Clark Corp5.47%
KRKroger Co/The3.33%
WMTWalmart Inc3.32%
DLTRDollar Tree Inc3.22%
STZConstellation Brands Inc3.20%
CHDChurch & Dwight Co Inc3.19%
COSTCostco Wholesale Corp3.17%
PGProcter & Gamble Co/The3.17%
KDPKeurig Dr Pepper Inc3.15%
BF-BBrown-Forman Corp3.15%

Sector allocation

Consumer Defensive94.0%Consumer Cyclical3.1%Basic Materials2.8%Financial Services0.0%

Frequently Asked Questions about Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)

What is Invesco S&P 500 Equal Weight Consumer Staples ETF's dividend yield?
Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) pays a current trailing twelve-month dividend yield of 2.73%, which works out to $0.89 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Equal Weight Consumer Staples ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Invesco S&P 500 Equal Weight Consumer Staples ETF invest in?
The Fund seeks to track the investment results of the S&P 500 Equal Weight Consumer Staples Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. The Underlying Index is an equal-weighted version of the S&P 500 Consumer Staples Index.