RSPU is Invesco's Invesco S&P 500 Equal Weight Utilities ETF (Utilities). Trading at $76.20. Current dividend yield: 2.68%.
Dividend snapshot
| Annual dividend rate | $2.04 |
| Current yield | 2.68% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 17 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.5105 |
| 5-year dividend CAGR | -8.35% |
| 3-year dividend CAGR | -11.37% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $575M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.5105 |
| 2026-03-23 | $0.5361 |
| 2025-12-22 | $0.4839 |
| 2025-09-22 | $0.4934 |
| 2025-06-23 | $0.4613 |
| 2025-03-24 | $0.4636 |
| 2024-12-23 | $0.4199 |
| 2024-09-23 | $0.4570 |
About RSPU
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard ("GICS").
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Frequently asked
What is RSPU's dividend yield?
RSPU (Invesco S&P 500 Equal Weight Utilities ETF) currently has a dividend yield of 2.68%, which works out to about $2.04 in annual dividend payments per share.
When is RSPU's next ex-dividend date?
RSPU's next ex-dividend date is Sep 22, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did RSPU last pay a dividend?
RSPU's most recent dividend payment date was Jun 26, 2026.
How often does RSPU pay dividends?
RSPU pays dividends on a quarterly schedule.
How fast is RSPU growing its dividend?
RSPU has been shrinking its dividend at a -11.37% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track RSPU in DiviDrip
Add RSPU to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search RSPU and add your shares.
- View the RSPU Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RSPU.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.