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RSPU Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 21, 2026
Payment date
Sep 25, 2026
Dividend Amount Per Share
$0.51
Quarterly
Dividend Yield
2.67%
Forward yield
2.68%
Dividend Growth (TTM)
+11.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 21, 2026
Est. payment date
Dec 25, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
RSPU dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 18, 2023$0.46142
Mar 18, 2024$0.32858
Jun 24, 2024$0.36821
Sep 23, 2024$0.45699
Dec 23, 2024$0.41988
Mar 24, 2025$0.46358
Jun 23, 2025$0.46126
Sep 22, 2025$0.4934
Dec 22, 2025$0.48395
Mar 23, 2026$0.53605
Jun 22, 2026$0.51048
Sep 21, 2026$0.51284

Dividend Growth (TTM YoY)​

-10.0%0.0%10.0%20.0%30.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
RSPU dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 18, 2024+21.9%
Jun 24, 2024+17.3%
Sep 23, 2024+11.2%
Dec 23, 2024-1.3%
Mar 24, 2025+5.2%
Jun 23, 2025+11.0%
Sep 22, 2025+13.8%
Dec 22, 2025+20.9%
Mar 23, 2026+15.6%
Jun 22, 2026+12.3%
Sep 21, 2026+11.2%

RSPU Dividend History

RSPU dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 21, 2026Sep 21, 2026Sep 25, 2026Quarterly$0.51
Jun 22, 2026Jun 22, 2026Jun 26, 2026Quarterly$0.51
Mar 23, 2026Mar 23, 2026Mar 27, 2026Quarterly$0.54
Dec 22, 2025Dec 22, 2025Dec 26, 2025Quarterly$0.48
Sep 22, 2025Sep 22, 2025Sep 26, 2025Quarterly$0.49
Jun 23, 2025Jun 23, 2025Jun 27, 2025Quarterly$0.46
Mar 24, 2025Mar 24, 2025Mar 28, 2025Quarterly$0.46
Dec 23, 2024Dec 23, 2024Dec 27, 2024Quarterly$0.42
Sep 23, 2024Sep 23, 2024Sep 27, 2024Quarterly$0.46
Jun 24, 2024Jun 24, 2024Jun 28, 2024Quarterly$0.37

The table shows Invesco S&P 500 Equal Weight Utilities ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

RSPU Annual Dividend Totals

RSPU annual dividend totals
YearPayoutsTotal Per Share
20263$1.5594
20254$1.9022
20244$1.5737
20234$1.594
20224$1.3659
20214$1.3762
20204$1.4709
20194$1.351
20184$1.3783
20174$1.3202
20164$1.205
20154$1.50
20144$1.1415
20134$1.1705
20124$1.0325
20114$0.9095
20104$0.906
20094$0.888

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

RSPU ETF News

See More RSPU News

FAQ

Does Invesco S&P 500 Equal Weight Utilities ETF pay dividends?
Yes, RSPU has paid a dividend within the past 12 months. RSPU pays dividends quarterly.
How much is Invesco S&P 500 Equal Weight Utilities ETF's dividend?
RSPU’s most recent dividend was $0.51 per share. RSPU’s annual dividend yield is 2.67%.
When is Invesco S&P 500 Equal Weight Utilities ETF ex-dividend date?
Invesco S&P 500 Equal Weight Utilities ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own RSPU ETF shares before this date received a dividend of $0.51 per share on Sep 25, 2026. RSPU’s next ex-dividend date has not been announced yet.
When is Invesco S&P 500 Equal Weight Utilities ETF dividend payment date?
Invesco S&P 500 Equal Weight Utilities ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own RSPU ETF shares before Sep 21, 2026 received $0.51 per share.