Invesco S&P 500 Equal Weight Utilities ETF (RSPU) Dividend History
RSPU latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.70%trailing 12-month yield
- $2.04paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +5.3%5-year growth a year
RSPU dividend income calculator
- Income a year
- $204
- Each payment
- $51
- Value of the shares
- $7,556
- Yield
- 2.70%
At the latest close; trailing 12-month distributions of $2.04 per share, before tax.
RSPU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RSPU distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RSPU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.56 | — | — | 3 |
| 2025 | $1.90 | +20.8% | 2.54% | 4 |
| 2024 | $1.57 | −1.2% | 2.39% | 4 |
| 2023 | $1.59 | +16.7% | 2.92% | 4 |
| 2022 | $1.37 | −0.7% | 2.35% | 4 |
| 2021 | $1.38 | −6.5% | 2.41% | 4 |
| 2020 | $1.47 | +8.9% | 2.94% | 4 |
Full history in the distribution table below.
RSPU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $78.73 | 2.59% | $2.04 | 2.6% |
| 3 years ago | $49.57 | 4.12% | $5.50 | 11.1% |
| 5 years ago | $53.64 | 3.81% | $8.29 | 15.5% |
| 10 years ago | $39.62 | 5.16% | $15.17 | 38.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RSPU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 2.87% | 0.39% |
| PUI | Invesco DWA Utilities Momentum ETF | 2.31% | 0.58% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
RSPU distribution history
80 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.5130 | +0.6% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.5100 | −4.9% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.5360 | +10.7% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.4840 | −1.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.4930 | +6.9% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.4610 | −0.6% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.4640 | +10.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.4200 | −8.1% |
Show all 80 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.4570 | +24.2% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.3680 | +11.9% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.3290 | −28.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.4610 | −0.6% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.4640 | +25.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.3705 | +24.3% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.2980 | −6.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.3200 | −19.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.3950 | +23.4% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.3200 | −3.3% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.3310 | +10.7% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.2990 | −24.3% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.3951 | +30.4% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.3030 | −20.1% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.3790 | +17.9% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.3215 | −18.0% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.3921 | −3.4% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.4060 | +15.5% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.3515 | +10.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.3175 | −7.3% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.3425 | −1.2% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.3465 | +0.6% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.3445 | +26.2% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.2730 | −25.7% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.3675 | +13.1% |
| 2018-06-15 | 2018-06-18 | 2018-06-29 | $0.3250 | −21.3% |
| 2018-03-16 | 2018-03-19 | 2018-03-29 | $0.4130 | +29.1% |
| 2017-12-15 | 2017-12-18 | 2017-12-29 | $0.3200 | −5.0% |
| 2017-09-15 | 2017-09-18 | 2017-09-29 | $0.3370 | +6.0% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.3180 | −7.8% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.3450 | +22.3% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.2820 | −23.3% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.3675 | +35.9% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.2705 | −5.1% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.2850 | −11.6% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.3225 | +4.9% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.3075 | −22.3% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.3960 | −16.5% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.4740 | +69.6% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.2795 | −34.4% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.4260 | +97.2% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.2160 | −1.8% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.2200 | −26.4% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.2990 | −1.6% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.3040 | −6.0% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.3235 | +32.6% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.2440 | −15.3% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.2880 | +3.2% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.2790 | +24.0% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.2250 | −6.4% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.2405 | −3.4% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.2490 | −4.2% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.2600 | +26.2% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.2060 | +5.9% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.1945 | −24.8% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.2585 | +23.7% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.2090 | −8.9% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.2295 | +9.8% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.2090 | −22.0% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.2680 | +15.0% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.2330 | +15.9% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.2010 | +8.1% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.1860 | −35.5% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.2885 | +11.8% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.2580 | +15.4% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.2235 | +18.6% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.1885 | −22.3% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.2425 | −20.5% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.3050 | +57.2% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.1940 | +36.1% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.1425 | +2.9% |
| 2006-12-27 | 2006-12-29 | 2007-01-10 | $0.1385 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RSPU dividend overview
Invesco S&P 500 Equal Weight Utilities ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.04 per share, a yield of 2.70% at the latest close of $75.56. In 2025 it paid $1.90 per share, up 20.8% from 2024. Over five years distributions changed +5.3% a year and over ten years +2.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: RSPU chart, RSPU performance, RSPU holdings, RSPU valuation, RSPU overview.
RSPU dividends FAQ
Does RSPU pay a dividend?
Yes. RSPU pays quarterly distributions and has paid them since 2006. The most recent was $0.5130 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the RSPU dividend yield?
RSPU paid $2.04 per share over the past 12 months, a trailing yield of 2.70% at the latest close of $75.56.
When is the next RSPU dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does RSPU pay dividends?
RSPU pays distributions quarterly, 4 times a year.
How much did RSPU pay in dividends in 2025?
RSPU paid $1.90 per share in 4 distributions in 2025.
How much income does 100 shares of RSPU pay?
100 shares of RSPU would have paid about $204 over the past 12 months, before tax.