RSPU Dividend History & Analysis | 100% Free Data

Track RSPU's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 2.53%
Dividends per Share 12m 1.71
Dividend Growth Rate 5y 1.36%
Overall Dividend Rating 47.18%
Yield on Cost 5y 4.13%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 91.4%
Total Return 12m: 24.92%
#5 in Group
Total Return 5y: 67.19%
#4 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Utilities

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
RSPU 399m 2.53% 4.13%
VPU 6,456m 3.03% 4.59%
XLU 17,482m 2.95% 4.52%
FUTY 1,700m 2.88% 4.38%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
RSPU 399m 1.36% -
XLU 17,482m 2.61% -
FUTY 1,700m 2.95% -
UTES 393m 2.71% -

Similar Stocks with Attractive Dividends

JHMU
John Hancock
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ECLN
First Trust EIP
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XLU
Utilities Sector
2.95% Yield
FUTY
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2.88% Yield
VPU
JXI
iShares Global
2.85% Yield

RSPU Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-24 0.464 10.5% 0.67%
2024-12-23 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 25.2% 0.85%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.3705 24.3% 0.33%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.298 -6.9% 0.27%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.32 -19% 0.28%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.395 23.4% 0.33%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.32 -3.3% 0.3%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.331 10.7% 0.29%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.299 -24.3% 0.27%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.3951 30.4% 0.37%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.303 -20.1% 0.29%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.379 17.9% 0.38%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.3215 -18% 0.33%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.3921 -3.4% 0.43%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.406 15.5% 0.45%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.3515 10.7%
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.3175 -7.3%
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.3425 -1.2%
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.3465 0.6%
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.3445 26.2%
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.273 -25.7%
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.3675 13.1%
2018-06-15 2018-06-18 2018-06-29 Other 0.325 -21.3%
2018-03-16 2018-03-19 2018-03-29 Quarterly 0.413 29.1%
2017-12-15 2017-12-18 2017-12-29 Quarterly 0.32 -5%
2017-09-15 2017-09-18 2017-09-29 Quarterly 0.337 6%
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.318 -7.8%
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.345 22.3%
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.282 -23.3%
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.3675 35.9%
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.2705 -5.1%
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.285 -11.6%
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.3225 4.9%
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.3075 -22.3%
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.396

RSPU Dividend FAQ

Does RSPU pay dividends?

Yes, as of April 2025, RSPU paid a dividend of 1.71 USD in the last 12 months. The last dividend was paid on 2025-03-24.

What is the Dividend Yield of RSPU?

As of April 2025, RSPU`s dividend yield is 2.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.71 USD by the current share price of 69.15.

How often does RSPU pay dividends?

RSPU pays dividends quarterly. Over the last 12 months (TTM), RSPU has issued 4 dividend payments.

What is the next Ex-Dividend Date for RSPU?

The next ex-dividend date for Invesco SP500 Equal (RSPU) is unknown.

What is the Dividend Growth of RSPU?

RSPU's average dividend growth rate over the past 5 years is 1.36% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of RSPU?

RSPU's 5-Year Yield on Cost is 4.13%. This represents the effective dividend yield for an investor who bought Invesco SP500 Equal five years ago. It is calculated as the sum of all trailing 12-month dividends (1.71) divided by the purchase price five years ago (41.36):

What is the Payout Consistency of RSPU?

RSPU Payout Consistency is 91.4%.
Highly consistent: Invesco SP500 Equal has a strong track record of consistent dividend payments.

Does RSPU have a good Dividend Yield?

RSPU`s 2.53% Dividend Yield is considered as moderate.

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 47.18%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.