Invesco S&P 500 Equal Weight Consumer Disc ( RCD )

News/Announcments: None

Updated: 2022-05-20

Last Close Price: $112.92

Yield: 0.76%

Payout Ratio: --

PE Ratio: 15.5

Market Cap: 0.3B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-09-20 2022-09-30 $0.264** unconfirmed/estimated
2022-06-21 2022-06-30 $0.264** unconfirmed/estimated
2022-03-21 2022-03-31 $0.264 dividend decrease-20.00%
2021-12-20 2021-12-31 $0.33 dividend raise79.35%
2021-09-20 2021-09-30 $0.184
2021-06-21 2021-06-30 $0.184 dividend raise47.20%
2021-03-22 2021-03-31 $0.125 dividend raise21.36%
2020-12-21 2020-12-31 $0.103 dividend decrease-35.63%
2020-09-21 2020-09-30 $0.16 dividend decrease-21.57%
2020-06-22 2020-06-30 $0.204 dividend decrease-60.84%
2020-03-23 2020-03-31 $0.521 dividend raise4.20%
2019-12-23 2019-12-31 $0.50 dividend raise5.26%
2019-09-23 2019-09-30 $0.475 dividend raise13.10%
2019-06-24 2019-06-28 $0.42 dividend raise13.51%
2019-03-18 2019-03-29 $0.37 dividend decrease-33.45%
2018-12-24 2018-12-31 $0.556 dividend raise39.35%
2018-09-24 2018-09-28 $0.399 dividend raise52.29%
2018-06-15 2018-06-29 $0.262 dividend decrease-8.39%
2018-03-16 2018-03-29 $0.286 dividend decrease-33.49%
2017-12-15 2017-12-29 $0.43 dividend raise13.16%
2017-09-15 2017-09-29 $0.38 dividend raise18.01%
2017-06-16 2017-06-30 $0.322 dividend raise1.58%
2017-03-17 2017-03-31 $0.317 dividend raise14.86%
2016-12-16 2016-12-30 $0.276 dividend raise24.32%
2016-09-16 2016-09-30 $0.222 dividend raise3.74%
2016-06-17 2016-06-30 $0.214 dividend decrease-47.93%
2016-03-18 2016-03-31 $0.411 dividend raise20.18%
2015-12-18 2015-12-31 $0.342 dividend raise17.93%
2015-09-18 2015-09-30 $0.29 dividend raise9.85%
2015-06-19 2015-06-30 $0.264
2015-03-20 2015-03-31 $0.264 dividend raise17.86%
2014-12-19 2014-12-30 $0.224 dividend raise4.19%
2014-09-19 2014-09-30 $0.215 dividend decrease-10.42%
2014-06-20 2014-06-30 $0.24 dividend decrease-3.61%
2014-03-21 2014-03-31 $0.249 dividend raise13.70%
2013-12-20 2013-12-31 $0.219 dividend raise32.73%
2013-09-20 2013-09-30 $0.165 dividend raise1.23%
2013-06-21 2013-06-28 $0.163

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