RSPU Dividends
Invesco S&P 500 Equal Weight Utilities ETF
1W: +0.9%
1M: -6.1%
3M: -12.7%
YTD: -6.4%
1Y: -8.3%
3Y: +46.1%
5Y: +50.0%
$70.75
+0.31 (+0.44%)
Weekly Expected Move ±1.8%
$68
$69
$71
$72
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.32%
Dividend Yield
$—
Annual Dividend
55.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (80 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.5128 | $0.5128 | 283.75% | Quarterly |
| 2026-06-22 | $0.5105 | $0.5105 | 254.29% | Quarterly |
| 2026-03-23 | $0.5361 | $0.5361 | 249.70% | Quarterly |
| 2025-12-22 | $0.4839 | $0.4839 | 255.98% | Quarterly |
| 2025-09-22 | $0.4934 | $0.4934 | 247.26% | Quarterly |
| 2025-06-23 | $0.4613 | $0.4613 | 254.62% | Quarterly |
| 2025-03-24 | $0.4636 | $0.4636 | 247.74% | Quarterly |
| 2024-12-23 | $0.4199 | $0.4199 | 238.58% | Quarterly |
| 2024-09-23 | $0.4570 | $0.4570 | 237.42% | Quarterly |
| 2024-06-24 | $0.3682 | $0.3682 | 274.31% | Quarterly |
| 2024-03-18 | $0.3286 | $0.3286 | 298.24% | Quarterly |
| 2023-12-18 | $0.4614 | $0.4614 | 293.99% | Quarterly |
| 2023-09-18 | $0.4643 | $0.4643 | 266.90% | Quarterly |
| 2023-06-20 | $0.7410 | $0.3705 | 249.10% | Quarterly |
| 2023-03-20 | $0.5956 | $0.2978 | 237.58% | Quarterly |
| 2022-12-19 | $0.6397 | $0.3198 | 237.39% | Quarterly |
| 2022-09-19 | $0.7902 | $0.3951 | 219.61% | Quarterly |
| 2022-06-21 | $0.6402 | $0.3201 | 251.42% | Quarterly |
| 2022-03-21 | $0.6618 | $0.3309 | 231.76% | Quarterly |
| 2021-12-20 | $0.5981 | $0.2990 | 248.23% | Quarterly |
| 2021-09-20 | $0.7902 | $0.3951 | 265.20% | Quarterly |
| 2021-06-21 | $0.6064 | $0.3032 | 265.98% | Quarterly |
| 2021-03-22 | $0.7577 | $0.3788 | 300.19% | Quarterly |
| 2020-12-21 | $0.6430 | $0.3215 | 303.72% | Quarterly |
| 2020-09-21 | $0.7841 | $0.3921 | 321.13% | Quarterly |
| 2020-06-22 | $0.8117 | $0.4058 | 308.05% | Quarterly |
| 2020-03-23 | $0.7030 | $0.3515 | 375.76% | Quarterly |
| 2019-12-23 | $0.6350 | $0.3175 | 256.75% | Quarterly |
| 2019-09-23 | $0.6850 | $0.3425 | 247.45% | Quarterly |
| 2019-06-24 | $0.6930 | $0.3465 | 264.46% | Quarterly |
| 2019-03-18 | $0.6890 | $0.3445 | 271.62% | Quarterly |
| 2018-12-24 | $0.5456 | $0.2728 | 318.91% | Quarterly |
| 2018-09-24 | $0.7350 | $0.3675 | 326.59% | Quarterly |
| 2018-06-15 | $0.6499 | $0.3250 | 342.44% | Quarterly |
| 2018-03-16 | $0.8262 | $0.4131 | 337.05% | Quarterly |
| 2017-12-15 | $0.6400 | $0.3200 | 296.61% | Quarterly |
| 2017-09-15 | $0.6741 | $0.3371 | 289.83% | Quarterly |
| 2017-06-16 | $0.6363 | $0.3181 | 297.52% | Quarterly |
| 2017-03-17 | $0.6900 | $0.3450 | 299.91% | Quarterly |
| 2016-12-16 | $0.5640 | $0.2820 | 298.86% | Quarterly |
| 2016-09-16 | $0.7350 | $0.3675 | 306.09% | Quarterly |
| 2016-06-17 | $0.5410 | $0.2705 | 280.79% | Quarterly |
| 2016-03-18 | $0.5700 | $0.2850 | 322.59% | Quarterly |
| 2015-12-18 | $0.6450 | $0.3225 | 423.25% | Quarterly |
| 2015-09-18 | $0.6150 | $0.3075 | 413.57% | Quarterly |
| 2015-06-19 | $0.7920 | $0.3960 | 441.07% | Quarterly |
| 2015-03-20 | $0.9480 | $0.4740 | 368.89% | Quarterly |
| 2014-12-19 | $0.5590 | $0.2795 | 292.77% | Quarterly |
| 2014-09-19 | $0.8520 | $0.4260 | 319.83% | Quarterly |
| 2014-06-20 | $0.4320 | $0.2160 | 283.49% | Quarterly |
| 2014-03-21 | $0.4400 | $0.2200 | 342.24% | Quarterly |
| 2013-12-20 | $0.5980 | $0.2990 | 371.82% | Quarterly |
| 2013-09-20 | $0.6080 | $0.3040 | 372.47% | Quarterly |
| 2013-06-21 | $0.6470 | $0.3235 | 374.55% | Quarterly |
| 2013-03-15 | $0.4880 | $0.2440 | 331.31% | Quarterly |
| 2012-12-21 | $0.5760 | $0.2880 | 352.99% | Quarterly |
| 2012-09-21 | $0.5580 | $0.2790 | 331.17% | Quarterly |
| 2012-06-15 | $0.4500 | $0.2250 | 343.74% | Quarterly |
| 2012-03-16 | $0.4810 | $0.2405 | 350.00% | Quarterly |
| 2011-12-16 | $0.4980 | $0.2490 | 341.15% | Quarterly |
| 2011-09-16 | $0.5200 | $0.2600 | 344.19% | Quarterly |
| 2011-06-17 | $0.4120 | $0.2060 | 323.16% | Quarterly |
| 2011-03-18 | $0.3890 | $0.1945 | 349.75% | Quarterly |
| 2010-12-17 | $0.5170 | $0.2585 | 359.95% | Quarterly |
| 2010-09-17 | $0.4180 | $0.2090 | 378.46% | Quarterly |
| 2010-06-18 | $0.4590 | $0.2295 | 403.05% | Quarterly |
| 2010-03-19 | $0.4180 | $0.2090 | 396.78% | Quarterly |
| 2009-12-18 | $0.5360 | $0.2680 | 379.65% | Quarterly |
| 2009-09-18 | $0.4660 | $0.2330 | 413.71% | Quarterly |
| 2009-06-19 | $0.4020 | $0.2010 | 462.82% | Quarterly |
| 2009-03-20 | $0.3720 | $0.1860 | 511.78% | Quarterly |
| 2008-12-19 | $0.5770 | $0.2885 | 482.63% | Quarterly |
| 2008-09-19 | $0.5160 | $0.2580 | 364.85% | Quarterly |
| 2008-06-20 | $0.4470 | $0.2235 | 337.85% | Quarterly |
| 2008-03-20 | $0.3770 | $0.1885 | 354.29% | Quarterly |
| 2007-12-21 | $0.4850 | $0.2425 | 284.89% | Quarterly |
| 2007-09-21 | $0.6100 | $0.3050 | 253.82% | Quarterly |
| 2007-06-15 | $0.3880 | $0.1940 | 151.71% | Quarterly |
| 2007-03-16 | $0.2850 | $0.1425 | 95.48% | Quarterly |
| 2006-12-27 | $0.2770 | $0.1385 | 48.48% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2023-07-17 | 2:1 | stock-split |