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RCD

RCD Ex-Dividend Date

Invesco S&P 500 Equal Weight Consumer Discretionary ETF · next ex-date, pay date & full history

As of Oct 18, 2026, the next RCD ex-dividend date is not yet announced. To receive the upcoming Invesco S&P 500 Equal Weight Consumer Discretionary ETF dividend of $0.5630/share, you must buy RCD before the ex-dividend date.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.5630

Frequency

Quarterly

Forward Yield

10.48%

Annual Dividend

$2.25

Key facts: RCD ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) has not announced its next ex-dividend date.
  • RCD's most recent ex-dividend date was Sep 1, 2026, for $0.56 per share, paid Sep 15, 2026.
  • RCD pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "RCD Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/RCD/ex-dividend-date

RCD Ex-Dividend Date History

Full RCD dividend history RCD profile
Ex-Dividend DatePay DateAmountType
Sep 1, 2026Sep 15, 2026$0.5630regular
Jun 1, 2026Jun 15, 2026$0.5630regular
Feb 27, 2026Mar 16, 2026$0.5630regular
Dec 1, 2025Dec 15, 2025$0.5630regular
Aug 29, 2025Sep 15, 2025$0.5630regular
May 30, 2025Jun 16, 2025$0.5630regular

RCD Ex-Dividend Date — FAQ

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. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy RCD on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own RCD on the ex-dividend date to get the dividend?

You must own RCD before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the RCD dividend?

As of Oct 18, 2026, RCD's most recent dividend was $0.5630 per share, paid on a quarterly basis — about $2.25 per share annually, a forward yield of roughly 10.48%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.