RSPU is Invesco's Invesco S&P 500 Equal Weight Utilities ETF (Utilities). Trading at $80.38. Current dividend yield: 2.67%.
Dividend snapshot
| Annual dividend rate | $1.97 |
| Current yield | 2.67% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.5361 |
| 5-year dividend CAGR | 12.01% |
| 3-year dividend CAGR | 11.67% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $575M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.5360 |
| 2025-12-22 | $0.4840 |
| 2025-09-22 | $0.4930 |
| 2025-06-23 | $0.4610 |
| 2025-03-24 | $0.4640 |
| 2024-12-23 | $0.4200 |
| 2024-09-23 | $0.4570 |
| 2024-06-24 | $0.3680 |
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").
Track RSPU in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.