RCD Dividend History

Name: Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) dividend history
Creator: SmarterDividends

Invesco S&P 500 Equal Weight Consumer Discretionary ETF · every payment since 2025

As of Oct 18, 2026, Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) has paid 6 dividends since 2025. The most recent was $0.5630 per share (ex-date Sep 1, 2026, paid Sep 15, 2026). Over the last 12 months RCD paid $2.2520 across 4 payments, a trailing yield of 10.48%. The average of the last 2 regular payments is +0.0% versus the 2 before.

Latest dividend

$0.5630

Last ex-date

Sep 1, 2026

Paid, last 12 months

$2.25

Trailing yield

10.48%

Frequency

Quarterly

Growth streak

0 yrs

Key facts: RCD dividend history

Data as of Oct 18, 2026 · Source: SmarterDividends data

As of Oct 18, 2026, SmarterDividends has 6 dividend payments on record for Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD), going back to 2025.
RCD's most recent dividend was $0.56 per share, with an ex-dividend date of Sep 1, 2026 and a pay date of Sep 15, 2026.
In the 12 months to Oct 18, 2026, RCD paid $2.25 per share in dividends across 4 payments, a trailing yield of 10.48%.
RCD paid $1.69 per share in dividends in calendar year 2025.

Cite this page

SmarterDividends, "RCD Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/RCD/dividend-history

Dividends versus price, last 12 months

Paid out

9.28%

of price a year ago

Price change

-11.4%

$24.26 → $21.50

Approx. total return

-2.1%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

Recent dividend amounts

Last 6 regular payments, per share

RCD dividend history by year

Year	Payments	Total per share	Change
2026year to date	3	$1.6890	—
2025	3timing	$1.6890	—

Every RCD dividend

0 raises · 0 cuts · 0 specials

Ex-dividend date	Pay date	Amount	Change	Type
Sep 1, 2026	Sep 15, 2026	$0.5630	+0.0%	Unchanged
Jun 1, 2026	Jun 15, 2026	$0.5630	+0.0%	Unchanged
Feb 27, 2026	Mar 16, 2026	$0.5630	+0.0%	Unchanged
Dec 1, 2025	Dec 15, 2025	$0.5630	+0.0%	Unchanged
Aug 29, 2025	Sep 15, 2025	$0.5630	+0.0%	Unchanged
May 30, 2025	Jun 16, 2025	$0.5630	—	First

RCD dividend history — FAQ

How much is RCD's dividend?

As of Oct 18, 2026, RCD's most recent dividend was $0.5630 per share, with an ex-dividend date of Sep 1, 2026 and a pay date of Sep 15, 2026. Over the last 12 months it paid $2.2520 per share across 4 payments, a trailing yield of 10.48%.

How often does RCD pay a dividend?

Invesco S&P 500 Equal Weight Consumer Discretionary ETF pays on a quarterly schedule. It made 4 payments in the last 12 months and 3 in 2025.

When is RCD's next dividend?

RCD's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.

Has RCD ever cut its dividend?

No regular-payment reduction appears in the 6 payments on record since 2025.

How much did RCD pay in dividends in 2025?

RCD paid $1.6890 per share across 3 payments in 2025.

What was RCD's total return including dividends over the last year?

Over the 12 months to Oct 18, 2026, RCD paid $2.2520 per share, 9.28% of its price a year earlier, while its price moved -11.4%. That is an approximate total return of -2.1% before taxes and reinvestment.

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to RCD