Invesco S&P 500 Equal Weight Utilities ETF
RSPU

Invesco S&P 500 Equal Weight Utilities ETF (RSPU) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$2.04
Forward yield
2.77%
Growth streak
1 years

Invesco S&P 500 Equal Weight Utilities ETF pays distributions on a quarterly frequency. The fund has a trailing-12-month distribution total of $2.0433 per share, which represents a 2.82% yield at a share price of $72.44. Its most recent quarterly distribution was $0.5128 per share, with an ex-distribution date of September 21, 2026, and a payment date of September 25, 2026. The two earlier quarterly payments in 2026 were $0.5361 in March and $0.5105 in June.

Distributions vary from payment to payment. Annual distribution totals for complete calendar years were $2.9422 per share across four payments in 2020, $2.7523 in 2021, and $2.7318 in 2022. Total annual distributions decreased to $2.2622 in 2023 and $1.5737 in 2024, before increasing to $1.9022 per share in 2025. The fund has a growth streak of 1 year based on calendar-year totals.

Over the recorded history, quarterly payouts have ranged from $0.3286 to $0.8117 per share. In recent quarters, individual payments have stayed between approximately $0.46 and $0.54 per share. Based on the established quarterly schedule, the next ex-distribution date would fall in December 2026.

Dividend per share by year

2025
$1.90
2024
$1.57
2023
$2.26
2022
$2.73
2021
$2.75
2020
$2.94

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 18, 2026Sep 21, 2026Sep 25, 2026$0.51
Jun 18, 2026Jun 22, 2026Jun 26, 2026$0.51
Mar 20, 2026Mar 23, 2026Mar 27, 2026$0.54
Dec 19, 2025Dec 22, 2025Dec 26, 2025$0.48
Sep 19, 2025Sep 22, 2025Sep 26, 2025$0.49
Jun 20, 2025Jun 23, 2025Jun 27, 2025$0.46
Mar 21, 2025Mar 24, 2025Mar 28, 2025$0.46
Dec 20, 2024Dec 23, 2024Dec 27, 2024$0.42
Sep 20, 2024Sep 23, 2024Sep 27, 2024$0.46
Jun 21, 2024Jun 24, 2024Jun 28, 2024$0.37
Mar 15, 2024Mar 18, 2024Mar 22, 2024$0.33
Dec 15, 2023Dec 18, 2023Dec 22, 2023$0.46
Sep 15, 2023Sep 18, 2023Sep 22, 2023$0.46
Jun 16, 2023Jun 20, 2023Jun 23, 2023$0.74
Mar 17, 2023Mar 20, 2023Mar 24, 2023$0.60
Dec 16, 2022Dec 19, 2022Dec 23, 2022$0.64
Sep 16, 2022Sep 19, 2022Sep 23, 2022$0.79
Jun 17, 2022Jun 21, 2022Jun 30, 2022$0.64
Jan 27, 2022Mar 21, 2022Mar 31, 2022$0.66
Dec 17, 2021Dec 20, 2021Dec 31, 2021$0.60

Frequently asked questions

  • Does Invesco S&P 500 Equal Weight Utilities ETF (RSPU) pay a distribution?

    Yes. Invesco S&P 500 Equal Weight Utilities ETF pays a quarterly distribution; the most recent payment was $0.51 per share.

  • What is RSPU's distribution yield?

    Invesco S&P 500 Equal Weight Utilities ETF paid $2.04 per share over the trailing twelve months, a yield of 2.77% at the last price of $73.72. Click here to learn more

  • When is RSPU's most recent ex-distribution date?

    Invesco S&P 500 Equal Weight Utilities ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has RSPU been raising its distribution?

    Yes — Invesco S&P 500 Equal Weight Utilities ETF has increased its distribution for 1 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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