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 3.00% ($0.89 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 $234M. 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 35 positions, with 32.9% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $444.2M.

Top 10 holdings

HoldingWeight
TGTTarget Corp3.66%
GISGeneral Mills Inc3.44%
DLTRDollar Tree Inc3.43%
DGDollar General Corp3.41%
ELEstee Lauder Cos Inc/The3.41%
SJMJ M Smucker Co/The3.22%
KHCKraft Heinz Co/The3.13%
MKCMcCormick & Co Inc/MD3.10%
KMBKimberly-Clark Corp3.08%
KVUEKenvue Inc3.04%

Sector allocation

Consumer Defensive97.6%Consumer Cyclical2.4%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 3.00%, 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 June 22, 2026. The next scheduled dividend payment date is June 26, 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.