RSPU Dividend History & Analysis | 2.6% Yield

RSPU has a dividend yield of 2.6% and paid 1.9 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.63%
Payout Ratio -
Growth Rate CAGR 5y -8.82%
Consistency Lifetime 96.4%
Yield on Cost 5y 4.35%
Payout FCF -
Streak Years 19
Dividend Rating 19.77%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 17%
Total Return 5y: 75.7%

Top Dividend Payers in Utilities

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XLU 21,754 M 2.82% 7.37%
VPU 7,884 M 2.83% 4.25%
FUTY 2,182 M 2.78% 4.17%
JXI 263 M 2.69% 3.91%
FXU 1,007 M 2.39% 4.09%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
FXU 1,007 M 12.1% 87.9%
VPU 7,884 M 4.54% 98.9%
FUTY 2,182 M 4.17% 97.8%
IDU 1,481 M 3.45% 97.1%
UTES 1,440 M 4.99% 95.3%

RSPU Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 0.484 -1.8% 0.65%
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% N/A
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 0% N/A

RSPU Dividend FAQ

The Invesco S&P 500 Equal-Weight Utilities ETF (RSPU) seeks to track the S&P 500 Utilities Plus Index, allocating at least 90 % of its assets to the index’s constituents – all S&P 500 companies classified as utilities under the GICS taxonomy.

What is the Dividend Yield of RSPU?

As of February 2026, RSPU`s dividend yield is 2.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.90 USD by the current share price of 76.86.

Does RSPU pay a dividend?

As of February 2026, RSPU paid a dividend of 1.90 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.484 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 2025-12-22.

RSPU dividend forecast

Based on historical data, the forecasted dividends per share for RSPU for the next 4 payments are between 0.435 (-10.1%) and 0.48 (-0.8%).
This indicates a moderate dividend reduction compared to the last payment.

Will RSPU pay dividends in 2026?

The latest dividend paid per share was 0.484 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for SP500 Equal Weight (RSPU) is currently unknown.

What is the next Ex-Dividend Date for RSPU?

The next Ex-Dividend date for SP500 Equal Weight (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 -8.82% 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 4.35%. If you bought RSPU's shares at 43.73 USD five years ago, your current annual dividend income (1.90 USD per share, trailing 12 months) equals 4.35% of your original purchase price.

What is the Payout Consistency of RSPU?

RSPU Payout Consistency is 96.4%. 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: SP500 Equal Weight has a strong track record of consistent dividend payments over its lifetime.

Does RSPU have a good Dividend Yield?

RSPU`s 2.63% 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 19.77%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:40