RSPUQuarterly
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
$72.89
close Sep 18 · 67K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.70%2.81% annualized
To yield $100
$14,212195 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$3.37 per share total$2.02 last 12 months · 2.78% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.5105 | -4.8% | $79.53 | -0.08% | same day |
| Mar 23, 2026 | $0.5361 | +10.8% | $78.95 | -0.16% | same day |
| Dec 22, 2025 | $0.4839 | -1.9% | $74.45 | 0.19% | 1d |
| Sep 22, 2025 | $0.4934 | +7.0% | $74.47 | 0.17% | 1d |
| Jun 23, 2025 | $0.4613 | -0.5% | $70.36 | -0.57% | same day |
| Mar 24, 2025 | $0.4636 | +10.4% | $69.42 | 0.65% | 5d |
| Dec 23, 2024 | $0.4199 | — | $66.23 | 0.41% | 1d |
When is RSPU's next ex-dividend date?
The next ex-dividend date for INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the RSPU dividend?
The most recent INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF dividend was $0.5128 per share, 0.70% of the $72.89 share price, or about 2.81% annualized at its quarterly cadence.
When does RSPU pay its dividend?
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF pays quarterly; the next payment date has not been announced.
How often does RSPU pay dividends?
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.