RSPU Dividend History - Invesco SP500 Equal Weight
Track the latest RSPU dividend history: 2.38% Dividend Yield, 1.36% Annual Growth - Explore RSPU's complete dividend history
Yield 12m
2.38%
Cash Amount 12m
1.57
Dividend Growth 5y avg
1.36%
Dividend Rating
46.89%
Yield on Cost 5y
3.88%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
91.4%
Total Return 12m: 25.54%
#4 in Group
Total Return 5y: 67.14%
#5 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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RSPU Dividend History - Last 40 Dividends (Paid in USD)
Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
---|---|---|---|---|---|---|
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% | 0.47% |
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 | -16.5% | |
2015-03-20 | 2015-03-24 | 2015-03-31 | Quarterly | 0.474 |
RSPU Dividend History - FAQ
Does RSPU pay dividends?
Yes, as of March 2025, RSPU paid a dividend of 1.57 USD in the last 12 months. The last dividend was paid on 2024-12-23.What is the Dividend Yield of RSPU?
As of March 2025, RSPU`s dividend yield is 2.38%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.57M USD by the current share price of 67.80.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 Weight (RSPU) is unknown.What is the Dividend Growth Rate of RSPU?
RSPU's average dividend growth rate over the past 5 years is 1.36M% 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 3.88M%. This represents the effective dividend yield for an investor who bought Invesco SP500 Equal Weight five years ago. It is calculated as the trailing 12-month dividend cash amount (1.57M) divided by the purchase price five years ago (40.56):What is the Payout Consistency of RSPU?
RSPU Payout Consistency is 91.4%.
Highly consistent: Invesco SP500 Equal Weight has a strong track record of consistent dividend payments.