NYSE Arca · RSPU
Invesco S&P 500 Equal Weight Utilities ETF dividends & splits
$69.62−0.76%
Close Sep 28, 2026 · split-adjustedYield2.95%Annualised from the latest payment
Latest dividend$0.5128Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.90+20.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.5128 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.5105 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.5361 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.4839 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.4934 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.4613 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.4636 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.4199 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.457 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.3682 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.3286 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.4614 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.4643 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.7408 | Regular |
Stock splits
Jul 17, 2023 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology