# Invesco S&P 500 Equal Weight Utilities ETF (RSPU) — Dividends

RSPU · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rspu/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $2.04 |
| Forward yield | 2.76% |
| 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](/instructions/learning/dividend-yield) at a share price of $72.44. Its most recent quarterly distribution was $0.5128 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.51 |
| Jun 22, 2026 | Jun 26, 2026 | $0.51 |
| Mar 23, 2026 | Mar 27, 2026 | $0.54 |
| Dec 22, 2025 | Dec 26, 2025 | $0.48 |
| Sep 22, 2025 | Sep 26, 2025 | $0.49 |
| Jun 23, 2025 | Jun 27, 2025 | $0.46 |
| Mar 24, 2025 | Mar 28, 2025 | $0.46 |
| Dec 23, 2024 | Dec 27, 2024 | $0.42 |
| Sep 23, 2024 | Sep 27, 2024 | $0.46 |
| Jun 24, 2024 | Jun 28, 2024 | $0.37 |
| Mar 18, 2024 | Mar 22, 2024 | $0.33 |
| Dec 18, 2023 | Dec 22, 2023 | $0.46 |
| Sep 18, 2023 | Sep 22, 2023 | $0.46 |
| Jun 20, 2023 | Jun 23, 2023 | $0.74 |
| Mar 20, 2023 | Mar 24, 2023 | $0.60 |
| Dec 19, 2022 | Dec 23, 2022 | $0.64 |
| Sep 19, 2022 | Sep 23, 2022 | $0.79 |
| Jun 21, 2022 | Jun 30, 2022 | $0.64 |
| Mar 21, 2022 | Mar 31, 2022 | $0.66 |
| Dec 20, 2021 | Dec 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 2.76% at the last price of $73.90. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has RSPU been raising its distribution?

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

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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.

Data provided by [AInvest](https://www.ainvest.com).