SmarterDividends
RCD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RCD

Stock · quarterly payer

$21.50

Undervalued · +37% Add to Portfolio

Forward Yield

10.48%

Annual Dividend

$2.25

Payout Ratio

—

5-Yr Growth

—

Ex-Date

—

Frequency

Quarterly

Key facts about RCD's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) has a forward dividend yield of 10.48%, based on an annual dividend of $2.25 per share and a share price of $21.50.
  • RCD has never cut its regular dividend in the payment history SmarterDividends has on record.
  • RCD's most recent ex-dividend date was Sep 1, 2026, for a dividend of $0.56 per share.
  • As of Oct 18, 2026, RCD's 10.48% yield is 46% above its five-year average yield of 7.18%.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for RCD is $29.47 per share, 37% above the $21.50 share price, so RCD screens as undervalued.
  • Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) pays its dividend quarterly, 4 times a year.
  • Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) has raised its regular dividend 0 times and cut it 0 times across the 6 payments on record since 2025. The regular dividend has not changed in that time.
Cite this page

SmarterDividends, "RCD Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/RCD

Summary

As of Oct 18, 2026, Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) yields 10.48% ($2.25 a year per share).

Is RCD a good dividend stock?

Mixed

Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) pays a quarterly dividend yielding 10.48% ($2.25/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Advantages

  • Never cut its dividend on record

Risks

  • Very high yield can signal elevated risk

Key Data

Dividend Yield
10.48%
Payout Ratio
—
Annual Dividend
$2.25
5-Yr Avg Growth
—
Ex-Dividend Date
—
Years of Growth
0
Frequency
quarterly
Beta
—
Market Cap
—
P/E Ratio
2.9
5-Yr Total Return
—
52-Week Range
$18.55 – $24.22
Dividend Safety
—
Ever Cut?
No

RCD dividend raises and cuts

Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) has raised its regular dividend 0 times and cut it 0 times across the 6 payments on record since 2025. The regular dividend has not changed in that time.

Every RCD payment →Download every raise and cut (CSV)
RCD ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →RCD dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is RCD a good dividend stock?

Mixed. Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) pays a quarterly dividend yielding 10.48% ($2.25/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Is RCD undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, RCD's fair value is about $29.47 versus a $21.50 share price — so it looks undervalued (+37% vs. fair value).

What is RCD's fair value?

Our blended fair-value estimate for RCD is about $29.47 per share, roughly 37% above the current $21.50 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is RCD a buy, hold, or sell?

We don't issue formal ratings, but on the data RCD screens as "mixed" and undervalued. Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) pays a quarterly dividend yielding 10.48% ($2.25/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.

Does RCD pay a dividend?

Yes. Invesco S&P 500 Equal Weight Consumer Discretionary ETF pays a quarterly dividend of about $2.25 per share annually, a forward yield of roughly 10.48%.

What is RCD's dividend yield?

As of Oct 18, 2026, RCD's forward dividend yield is 10.48%, based on a $2.25 annual dividend and a $21.50 share price.

What is RCD's dividend per share?

As of Oct 18, 2026, RCD pays $2.25 per share per year, distributed on a quarterly basis.

How many years has RCD grown its dividend?

RCD does not currently have a long dividend-growth streak on record.

When is the next RCD ex-dividend date?

As of Oct 18, 2026, RCD's next ex-dividend date hasn't been announced. The most recent was Sep 1, 2026, for $0.56 per share.

Income Calculator

At $2.25 / yr per share

Per payment (quarterly)$56.30
Annual$225.20
Monthly avg$18.77

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