Annual Dividend (TTM)
$1.9020
Quarterly
Dividend Yield
2.31%
Last ex-date: Mar 28, 2026
5-Year CAGR
5.27%
Compound annual growth rate
Dividend Growth
20.84%
1 consecutive years

Invesco S&P 500 Equal Weight Utilities ETF (RSPU) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.4640
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)20.84%
3-Year CAGR11.67%
5-Year CAGR5.27%
10-Year CAGR2.40%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5623
10-Year Average$1.4537
First PaymentDec 27, 2006

Invesco S&P 500 Equal Weight Utilities ETF (RSPU) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco S&P 500 Equal Weight Utilities ETF (RSPU) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.4640Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 13, 2025$0.4840Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 13, 2025$0.4930Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.4610Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 13, 2025$0.4640Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 11, 2024$0.4200Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 11, 2024$0.4570Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 11, 2024$0.3680Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 11, 2024$0.3290Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.4610Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.4640Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.3705Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.2980Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 27, 2022$0.3200Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 27, 2022$0.3950Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 27, 2022$0.3200Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 27, 2022$0.3310Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.2990Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 18, 2021$0.3951Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.3030Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.3790Quarterly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.3215Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.3921Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.4060Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.3515Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.3175Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.3425Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.3465Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.3445Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.2730Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.3675Quarterly
Jun 15, 2018-Jun 29, 2018Jun 14, 2018$0.3250-
Mar 16, 2018-Mar 29, 2018Mar 15, 2018$0.4130Quarterly
Dec 15, 2017-Dec 29, 2017Dec 14, 2017$0.3200Quarterly
Sep 15, 2017-Sep 29, 2017Sep 14, 2017$0.3370Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.3180Quarterly
Mar 17, 2017-Mar 31, 2017Mar 16, 2017$0.3450Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.2820Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.3675Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.2705Quarterly
Mar 18, 2016-Mar 31, 2016Mar 17, 2016$0.2850Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.3225Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.3075Quarterly
Jun 19, 2015-Jun 30, 2015Jun 18, 2015$0.3960Quarterly
Mar 20, 2015-Mar 31, 2015Mar 19, 2015$0.4740Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.2795Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.4260Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.2160Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.2200Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.2990Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.3040Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.3235Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.2440Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.2880Quarterly
Sep 21, 2012-Sep 28, 2012-$0.2790Quarterly
Jun 15, 2012-Jun 29, 2012-$0.2250Quarterly
Mar 16, 2012-Mar 30, 2012-$0.2405Quarterly
Dec 16, 2011-Dec 30, 2011-$0.2490Quarterly
Sep 16, 2011-Sep 30, 2011-$0.2600Quarterly
Jun 17, 2011-Jun 30, 2011-$0.2060Quarterly
Mar 18, 2011-Mar 31, 2011-$0.1945Quarterly
Dec 17, 2010-Dec 31, 2010-$0.2585Quarterly
Sep 17, 2010-Sep 30, 2010-$0.2090Quarterly
Jun 18, 2010-Jun 30, 2010-$0.2295Quarterly
Mar 19, 2010-Mar 31, 2010-$0.2090Quarterly
Dec 18, 2009-Dec 31, 2009-$0.2680Quarterly
Sep 18, 2009-Sep 30, 2009-$0.2330Quarterly
Jun 19, 2009-Jun 30, 2009-$0.2010Quarterly
Mar 20, 2009-Mar 31, 2009-$0.1860Quarterly
Dec 19, 2008-Dec 31, 2008-$0.2885Quarterly
Sep 19, 2008-Sep 30, 2008-$0.2580Quarterly
Jun 20, 2008-Jun 30, 2008-$0.2235Quarterly
Mar 20, 2008-Mar 31, 2008-$0.1885Quarterly
Dec 21, 2007-Dec 31, 2007-$0.2425Quarterly
Sep 21, 2007-Sep 28, 2007-$0.3050Quarterly
Jun 15, 2007-Jun 29, 2007-$0.1940Quarterly
Mar 16, 2007-Mar 30, 2007-$0.1425Quarterly
Dec 27, 2006-Jan 10, 2007-$0.1385-