RTM
Price:
$156.858
Market Cap:
$0
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).
Industry
Asset Management
IPO Date
2009-01-02
Stock Exchange
AMEX
Ticker
RTM
Dividends are a key part of long-term returns for investors, and Invesco S&P 500 Equal Weight Materials ETF (RTM) has a track record worth reviewing. Looking at dividend history for RTM gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
0.34%
Annual Dividend
$0.18
P/E Ratio
12.40
Payout Ratio
0
Dividend per Share
$0.53
EPS
12.65
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.17776 | $0.17776 | ||
| 2025-06-23 | $0.17353 | $0.17353 | ||
| 2025-03-24 | $0.17946 | $0.17946 | ||
| 2024-09-23 | $0.17252 | $0.17252 | ||
| 2024-06-24 | $0.15913 | $0.15913 | ||
| 2024-03-18 | $0.16339 | $0.16339 | ||
| 2023-12-18 | $0.18366 | $0.18366 | ||
| 2023-09-18 | $0.16977 | $0.16977 | ||
| 2023-06-20 | $0.17088 | $0.17088 | ||
| 2023-03-20 | $0.16583 | $0.16583 | 2023-03-24 | 2023-01-02 |
| 2022-12-19 | $0.2056 | $0.2056 | 2022-12-23 | 2022-01-27 |
The table below shows Invesco S&P 500 Equal Weight Materials ETF (RTM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P 500 Equal Weight Materials ETF (RTM) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RTM’s dividend yield?
What is the difference between regular and special dividends?
Has RTM increased its dividends over time?
Why might dividend history data be delayed?
How often does RTM pay dividends?
What factors impact RTM's dividend payments?
Can dividends change over time?
What is RTM’s next dividend date?