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RSPM Ex Dividend Date
RSPM Ex Dividend Date shows the ex-dividend date of Invesco S&P 500 Equal Weight Materials ETF along with dividend yield, payout ratio, and dividend history for RSPM.
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Last update date: July 24, 2026
When is the RSPM Ex Dividend Date?
The RSPM Ex Dividend Date is on June 22, 2026.
| Company | Invesco S&P 500 Equal Weight Materials ETF |
|---|---|
| Stock Symbol | RSPM - AMEX |
| RSPM Stock Price | $39.30 |
| RSPM Ex-Dividend Date | June 22, 2026 |
| RSPM Dividend Record Date | June 22, 2026 |
| RSPM Dividend Declaration Date | January 3, 2026 |
| RSPM Dividend Payout Date | June 26, 2026 |
| RSPM Dividend Period | Quarterly |
| RSPM Dividend Payout | $0.27 Per Share |
| RSPM Annual Dividend | $0.69 Per Share |
| RSPM Dividend Payout Ratio | 49.74% |
| RSPM Dividend Yield | 1.75% |
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RSPM Dividend History
| RSPM Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.27200 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.06500 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.17300 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.17800 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.17400 | -3.30% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.17900 | +5.01% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.17100 | -0.94% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.17300 | +8.41% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.15900 | -2.61% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.16300 | -11.04% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.18400 | +8.18% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.17000 | -0.60% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.17080 | +3.00% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.16580 | -19.34% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.20560 | +21.80% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.16880 | -3.76% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.17540 | +19.68% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.14660 | +7.29% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.13660 | +6.48% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.12829 | +3.29% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.12420 | -2.04% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.12680 | +27.03% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.09980 | -6.95% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.10725 | -6.26% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.11440 | -1.06% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.11560 | +1.99% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.11340 | +2.89% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.11020 | +3.99% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.10600 | +17.84% |
| 03/18/2019 | 03/29/2019 | Quarterly | $0.09000 | -31.14% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.13060 | +28.54% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.10160 | +46.31% |
| 06/15/2018 | 06/29/2018 | Other | $0.06940 | +59.85% |
| 03/16/2018 | 03/29/2018 | Quarterly | $0.04340 | -52.89% |
| 12/15/2017 | 12/29/2017 | Quarterly | $0.09220 | +7.74% |
| 09/15/2017 | 09/29/2017 | Quarterly | $0.08560 | +3.86% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.08240 | +4.36% |
| 03/17/2017 | 03/31/2017 | Quarterly | $0.07900 | +88.90% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.04180 | -38.53% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.06800 | +20.57% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.05640 | -17.06% |
| 03/18/2016 | 03/31/2016 | Quarterly | $0.06800 | +3.66% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.06560 | -3.24% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.06780 | +18.53% |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.05720 | +16.73% |
| 03/20/2015 | 03/31/2015 | Quarterly | $0.04900 | -32.32% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.07240 | +16.77% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.06200 | +21.57% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.05100 | -12.97% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.05860 | -4.56% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.06140 | +24.29% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.04940 | -22.57% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.06380 | +49.07% |
| 03/15/2013 | 03/28/2013 | Quarterly | $0.04280 | -48.68% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.08340 | +60.38% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.05200 | +7.44% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.04840 | +52.20% |
| 03/16/2012 | 03/30/2012 | Quarterly | $0.03180 | -39.54% |
| 12/16/2011 | 12/30/2011 | Quarterly | $0.05260 | +9.58% |
| 09/16/2011 | 09/30/2011 | Quarterly | $0.04800 | +14.83% |
| 06/17/2011 | 06/30/2011 | Quarterly | $0.04180 | +36.60% |
| 03/18/2011 | 03/31/2011 | Quarterly | $0.03060 | -25.73% |
| 12/17/2010 | 12/31/2010 | Quarterly | $0.04120 | -82.30% |
| 09/17/2010 | 09/30/2010 | Quarterly | $0.23280 | +525.81% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.03720 | +77.14% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.02100 | -39.66% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.03480 | +15.23% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.03020 | +54.08% |
| 06/19/2009 | 06/30/2009 | Quarterly | $0.01960 | -47.87% |
| 03/20/2009 | 03/31/2009 | Quarterly | $0.03760 | -22.31% |
| 12/19/2008 | 12/31/2008 | Quarterly | $0.04840 | +6.14% |
| 09/19/2008 | 09/30/2008 | Quarterly | $0.04560 | -22.45% |
| 06/20/2008 | 06/30/2008 | Quarterly | $0.05880 | +71.93% |
| 03/20/2008 | 03/31/2008 | Quarterly | $0.03420 | -73.53% |
| 12/21/2007 | 12/31/2007 | Quarterly | $0.12920 | +243.62% |
| 09/21/2007 | 09/28/2007 | Quarterly | $0.03760 | +48.03% |
| 06/15/2007 | 06/29/2007 | Quarterly | $0.02540 | -9.29% |
| 03/16/2007 | 03/30/2007 | Quarterly | $0.02800 | -6.04% |
| 12/27/2006 | 01/10/2007 | Other | $0.02980 |
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