RSPU
Price:
$75.34
Market Cap:
$0
RSPU tracks an equal-weighted index of large-cap utilities companies. Its equal-weighting scheme skews it away from a market-like portfolio. The fund also includes a significant allocation to telecom stocks, which are not included in some utilities fund. This is common, however, as many utilities ETFs combine the two sectors and telecom stocks may pay higher dividends than utilities. Still, investors looking for pure-play exposure should look elsewhere. The index is rebalanced on a quarterly basis. Prior to June 07, 2023, the fund traded under the ticker, RYU.
Industry
Asset Management
IPO Date
2006-11-07
Stock Exchange
AMEX
Ticker
RSPU
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
2025-09-22
Dividend Yield
2.44%
Annual Dividend
$0.49
P/E Ratio
20.12
Payout Ratio
0
Dividend per Share
$1.84
EPS
3.74
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2023-03-20 | $0.5956 | $0.29781 | 2023-03-24 |
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 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?
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Has RSPU increased its dividends over time?
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Can dividends change over time?
What is RSPU’s next dividend date?