Overview Dividends

RSPU Dividend History & Analysis | 2.5% Yield

RSPU has a dividend yield of 2.5% and paid 1.84 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.46%
Dividends per Share 12m 1.84
Dividend Growth Rate CAGR 5y -14.48%
Overall Dividend Rating 6.99%
Yield on Cost 5y 4.24%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y -74.07%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 14.2% (S&P 500: 14.2%)
Total Return 5y: 72.7% (S&P 500: 100.6%)

Top Dividend Payers in Utilities

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XLU 21,479 M 5.39% 8.69%
VPU 8,255 M 2.66% 4.28%
FUTY 2,246 M 2.64% 4.24%
FXU 1,842 M 1.53% 2.76%
UTES 1,409 M 1.25% 2.76%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
FUTY 2,246 M 3.70% 97.8%
XLU 21,479 M 3.27% 98.0%
VPU 8,255 M 3.17% 98.9%
UTES 1,409 M 3.39% 90.8%
FXU 1,842 M -5.11% 87.3%

Similar Stocks with Attractive Dividends - Compare RSPU Dividends with its Peer-Group

XLU
Utilities Sector SPDR
 5.39% Yield
FUTY
Fidelity MSCI Utilities
 2.64% Yield
VPU
Vanguard Utilities
 2.66% Yield
JXI
iShares Global Utilities
 2.60% Yield

RSPU Dividend History: Last 50 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-22 2025-09-22 2025-09-26 0.493 6.9% 0.67%
2025-06-23 2025-06-23 2025-06-27 0.461 -0.6% 0.66%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.464 10.5% 0.67%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.42 -8.1% 0.64%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.457 24.2% 0.68%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.368 11.9% 0.63%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.329 -28.6% 0.61%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.461 -0.6% 0.85%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.464 -37.4% 0.85%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.741 24.3% 0.66%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.596 -6.9% 0.53%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.64 -19% 0.56%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.79 23.4% 0.65%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.64 -3.3% 0.61%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.662 10.7% 0.58%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.598 -24.3% 0.54%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.7902 30.4% 0.75%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.606 -20.1% 0.58%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.758 17.9% 0.76%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.643 -18% 0.66%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.7841 -3.4% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.812 15.5% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.703 10.7% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.635 -7.3% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.685 -1.2% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.693 0.6% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.689 26.2% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.546 -25.7% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.735 13.1% N/A
2018-06-15 2018-06-18 2018-06-29 Other 0.65 -21.3% N/A
2018-03-16 2018-03-19 2018-03-29 Quarterly 0.826 29.1% N/A
2017-12-15 2017-12-18 2017-12-29 Quarterly 0.64 -5% N/A
2017-09-15 2017-09-18 2017-09-29 Quarterly 0.674 6% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.636 -7.8% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.69 22.3% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.564 -23.3% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.735 35.9% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.541 -5.1% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.57 -11.6% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.645 4.9% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.615 -22.3% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.792 -16.5% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.948 69.6% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.559 -34.4% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.852 97.2% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.432 -1.8% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.44 -26.4% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.598 -1.6% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.608 -6% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.647 0% N/A

RSPU Dividend FAQ

The Invesco S&P 500 Equal-Weight Utilities ETF (RSPU) aims to track the S&P 500 Utilities Plus Index by allocating at least 90% of its net assets to the index’s constituents-U.S. utility companies classified under GICS. Because the index is equal-weight, the fund gives roughly the same exposure to large-cap utilities (e.g., Duke Energy, Southern Co.) and smaller S&P 500 utilities, reducing concentration risk relative to market-cap-weighted utility funds.

What is the Dividend Yield of RSPU?

As of December 2025, RSPU`s dividend yield is 2.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.84 USD by the current share price of 74.77.

Does RSPU pay a dividend?

As of December 2025, RSPU paid a dividend of 1.84 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.493 USD.

How often does RSPU pay dividends?

RSPU pays dividends quarterly. Over the last 12 months, RSPU has issued 4 dividend payments. The last dividend payment was made on 2025-09-22.

RSPU dividend forecast

Based on historical data, the forecasted dividends per share for RSPU for the next 4 payments are between 0.428 (-13.2%) and 0.513 (+4.1%).
This suggests the dividend will remain relatively stable.

Will RSPU pay dividends in 2025?

The latest dividend paid per share was 0.493 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for Invesco SP500 Equal (RSPU) is currently unknown.

What is the next Ex-Dividend Date for RSPU?

The next Ex-Dividend date for Invesco SP500 Equal (RSPU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of RSPU?

RSPU's average dividend growth rate over the past 5 years is -14.48% per year.
Negative growth: RSPU's Dividend growth is negative and declining.

What is the Yield on Cost of RSPU?

RSPU's 5-Year Yield on Cost is 4.24%. If you bought RSPU's shares at 43.31 USD five years ago, your current annual dividend income (1.84 USD per share, trailing 12 months) equals 4.24% of your original purchase price.

What is the Payout Consistency of RSPU?

RSPU Payout Consistency is 91.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Invesco SP500 Equal has a strong track record of consistent dividend payments over its lifetime.

Does RSPU have a good Dividend Yield?

RSPU`s 2.46% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of RSPU?

The Dividend Payout Ratio of RSPU is unknown.

What is the Dividend Rating of RSPU?

RSPU`s Overall Dividend Rating is 6.99%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-19 02:42