Invesco S&P 500 Equal Weight Utilities ETF
RSPU
Price:
$82.46
Market Cap:
$0
The Invesco S&P 500 Equal Weight Utilities ETF (Fund) is based on the S&P 500 Equal Weight Utilities Plus Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the common stocks of all companies included in the S&P 500 Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard ("GICS"). The Fund and the Index are rebalanced quarterly.
Industry
Asset Management
IPO Date
2006-11-07
Stock Exchange
AMEX
Ticker
RSPU
RSPU Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco S&P 500 Equal Weight Utilities ETF (RSPU) has a track record worth reviewing. Looking at dividend history for RSPU gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
2.31%
Annual Dividend
$0.48
P/E Ratio
18.80
Payout Ratio
0
Dividend per Share
$1.90
EPS
4.39
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.48395 | $0.48395 | 2025-12-26 | 2025-01-13 |
| 2025-09-22 | $0.4934 | $0.4934 | 2025-09-26 | 2025-01-13 |
| 2025-06-23 | $0.46126 | $0.46126 | 2025-06-27 | |
| 2025-03-24 | $0.46358 | $0.46358 | 2025-03-28 | 2025-01-13 |
| 2024-12-23 | $0.41988 | $0.41988 | 2024-12-27 | |
| 2024-09-23 | $0.45699 | $0.45699 | 2024-09-27 | 2024-01-11 |
| 2024-06-24 | $0.36821 | $0.36821 | 2024-06-28 | 2024-01-11 |
| 2024-03-18 | $0.32858 | $0.32858 | 2024-03-22 | 2024-01-11 |
| 2023-12-18 | $0.46142 | $0.46142 | 2023-12-22 | 2023-01-02 |
| 2023-09-18 | $0.46431 | $0.46431 | 2023-09-22 | 2023-01-02 |
| 2023-06-20 | $0.741 | $0.3705 | 2023-06-23 | 2023-01-02 |
Invesco S&P 500 Equal Weight Utilities ETF (RSPU) Dividend History Chart
The table below shows Invesco S&P 500 Equal Weight Utilities ETF (RSPU) 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 Utilities ETF (RSPU) Dividend Growth
Invesco S&P 500 Equal Weight Utilities ETF (RSPU) 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.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is RSPU’s dividend yield?
What is the difference between regular and special dividends?
Has RSPU increased its dividends over time?
Why might dividend history data be delayed?
How often does RSPU pay dividends?
What factors impact RSPU's dividend payments?
Can dividends change over time?
What is RSPU’s next dividend date?