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

Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.86% ($0.51 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 $274M. Review RSPD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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RSPD fund composition

RSPD holds 48 positions, with 24.4% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $281.8M.

Top 10 holdings

HoldingWeight
HASHasbro Inc2.65%
CCLCarnival Corp Ltd2.64%
MARMarriott International Inc/MD2.50%
RCLRoyal Caribbean Cruises Ltd2.46%
NCLHNorwegian Cruise Line Holdings Ltd2.41%
HLTHilton Worldwide Holdings Inc2.37%
RLRalph Lauren Corp2.36%
ULTAUlta Beauty Inc2.35%
EBAYeBay Inc2.33%
WSMWilliams-Sonoma Inc2.28%

Sector allocation

Consumer Cyclical98.0%Technology2.0%Communication Services1.9%Industrials1.8%Financial Services0.1%

Frequently Asked Questions about Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)

What is Invesco S&P 500 Equal Weight Consumer Discretionary ETF's dividend yield?
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) pays a current trailing twelve-month dividend yield of 0.86%, which works out to $0.51 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Equal Weight Consumer Discretionary ETF pay its next dividend?
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 Consumer Discretionary ETF increased its dividend?
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) has increased its dividend for 1 consecutive year.
Is Invesco S&P 500 Equal Weight Consumer Discretionary ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) currently has 1 year of consecutive increases.
What sector is Invesco S&P 500 Equal Weight Consumer Discretionary ETF in?
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) operates in the Financial Services sector, specifically the Asset Management industry.