Invesco S&P 500 Equal Weight Utilities ETF RSPU | AMEX
|2026-10-21
Company Overview:
10 Year RSPU Performance Metrics:
RSPU Dividend Payments & Yield
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RSPU Dividends Info:
RSPU Dividend History: Dates, Payments & Yield list
Below is a schedule of all RSPU dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/21/2026 | 09/23/2026 | $0.513 | 2.85% | 2.91% | $70.48 |
| 06/22/2026 | 06/24/2026 | $0.510 | 2.56% | 2.51% | $81.25 |
| 03/23/2026 | 03/25/2026 | $0.536 | 2.71% | 2.69% | $79.70 |
| 12/22/2025 | 12/24/2025 | $0.484 | 2.61% | 2.59% | $74.85 |
| 09/22/2025 | 09/24/2025 | $0.493 | 2.65% | 2.61% | $75.50 |
| 06/23/2025 | 06/25/2025 | $0.461 | 2.61% | 2.63% | $70.02 |
| 03/24/2025 | 03/26/2025 | $0.464 | 2.69% | 2.71% | $68.36 |
| 12/23/2024 | 12/25/2024 | $0.420 | 2.55% | 2.55% | $66.01 |
| 09/23/2024 | 09/25/2024 | $0.457 | 2.69% | 2.69% | $67.93 |
| 06/24/2024 | 06/26/2024 | $0.368 | 2.49% | 2.52% | $58.37 |
| 03/18/2024 | 03/20/2024 | $0.329 | 2.41% | 2.39% | $54.95 |
| 12/18/2023 | 12/20/2023 | $0.461 | 3.4% | 3.45% | $53.50 |
| 09/18/2023 | 09/20/2023 | $0.464 | 3.41% | 3.43% | $54.20 |
| 06/20/2023 | 06/22/2023 | $0.370 | 2.67% | 2.67% | $55.51 |
| 03/20/2023 | 03/22/2023 | $0.298 | 2.12% | 2.22% | $53.70 |
| 06/20/2014 | 11/30/-0001 | $0.432 | 4.71% | 4.71% | $36.65 |
| 03/18/2011 | 11/30/-0001 | $0.389 | 6.1% | 6.1% | $25.49 |
| 06/17/2011 | 11/30/-0001 | $0.412 | 6.14% | 6.14% | $26.86 |
| 09/16/2011 | 11/30/-0001 | $0.520 | 7.79% | 7.79% | $26.70 |
| 12/16/2011 | 11/30/-0001 | $0.498 | 7.47% | 7.47% | $26.66 |
| 03/16/2012 | 11/30/-0001 | $0.481 | 7.05% | 7.05% | $27.30 |
| 06/15/2012 | 11/30/-0001 | $0.450 | 6.35% | 6.35% | $28.35 |
| 09/21/2012 | 11/30/-0001 | $0.558 | 7.44% | 7.44% | $30.00 |
| 12/21/2012 | 11/30/-0001 | $0.576 | 7.88% | 7.88% | $29.25 |
| 03/15/2013 | 11/30/-0001 | $0.488 | 6.24% | 6.24% | $31.27 |
| 06/21/2013 | 11/30/-0001 | $0.647 | 8.54% | 8.54% | $30.29 |
| 09/20/2013 | 11/30/-0001 | $0.608 | 7.81% | 7.81% | $31.13 |
| 12/20/2013 | 11/30/-0001 | $0.598 | 7.6% | 7.6% | $31.48 |
| 03/21/2014 | 11/30/-0001 | $0.440 | 5.25% | 5.25% | $33.50 |
| 12/17/2010 | 11/30/-0001 | $0.517 | 8.22% | 8.22% | $25.17 |
| 09/17/2010 | 11/30/-0001 | $0.418 | 6.91% | 6.91% | $24.19 |
| 06/18/2010 | 11/30/-0001 | $0.459 | 7.88% | 7.88% | $23.31 |
| 03/16/2007 | 11/30/-0001 | $0.285 | 3.87% | 3.87% | $29.43 |
| 06/15/2007 | 11/30/-0001 | $0.388 | 4.96% | 4.96% | $31.31 |
| 09/21/2007 | 11/30/-0001 | $0.610 | 7.94% | 7.94% | $30.73 |
| 12/21/2007 | 11/30/-0001 | $0.485 | 6.25% | 6.25% | $31.03 |
| 03/20/2008 | 11/30/-0001 | $0.377 | 5.74% | 5.74% | $26.25 |
| 06/20/2008 | 11/30/-0001 | $0.447 | 6.3% | 6.3% | $28.40 |
| 09/19/2008 | 11/30/-0001 | $0.516 | 8.25% | 8.25% | $25.01 |
| 12/19/2008 | 11/30/-0001 | $0.577 | 11.62% | 11.62% | $19.86 |
| 03/20/2009 | 11/30/-0001 | $0.372 | 7.97% | 7.97% | $18.68 |
| 06/19/2009 | 11/30/-0001 | $0.402 | 7.97% | 7.97% | $20.17 |
| 09/18/2009 | 11/30/-0001 | $0.466 | 8.49% | 8.49% | $21.96 |
| 12/18/2009 | 11/30/-0001 | $0.536 | 9.17% | 9.17% | $23.39 |
| 03/19/2010 | 11/30/-0001 | $0.418 | 7.28% | 7.28% | $22.96 |
| 12/27/2006 | 11/30/-0001 | $0.277 | 3.88% | 3.88% | $28.57 |
| 09/19/2014 | 11/30/-0001 | $0.852 | 9.39% | 9.39% | $36.30 |
| 12/19/2014 | 11/30/-0001 | $0.559 | 5.73% | 5.73% | $38.99 |
| 03/18/2019 | 11/30/-0001 | $0.689 | 5.72% | 5.72% | $48.22 |
| 06/24/2019 | 11/30/-0001 | $0.693 | 5.51% | 5.51% | $50.34 |
| 09/23/2019 | 11/30/-0001 | $0.685 | 5.19% | 5.19% | $52.79 |
| 12/23/2019 | 11/30/-0001 | $0.635 | 4.83% | 4.83% | $52.62 |
| 03/23/2020 | 11/30/-0001 | $0.703 | 7.78% | 7.78% | $36.14 |
| 06/22/2020 | 11/30/-0001 | $0.812 | 7.06% | 7.06% | $46.01 |
| 12/21/2020 | 11/30/-0001 | $0.643 | 5.31% | 5.31% | $48.43 |
| 03/22/2021 | 11/30/-0001 | $0.758 | 6.07% | 6.07% | $49.91 |
| 06/21/2021 | 11/30/-0001 | $0.606 | 4.62% | 4.62% | $52.47 |
| 12/20/2021 | 11/30/-0001 | $0.598 | 4.31% | 4.31% | $55.44 |
| 03/21/2022 | 11/30/-0001 | $0.662 | 4.62% | 4.62% | $57.31 |
| 06/21/2022 | 11/30/-0001 | $0.640 | 4.79% | 4.79% | $53.50 |
| 09/19/2022 | 11/30/-0001 | $0.790 | 5.16% | 5.16% | $61.25 |
| 12/24/2018 | 11/30/-0001 | $0.546 | 5.05% | 5.05% | $43.22 |
| 09/24/2018 | 11/30/-0001 | $0.735 | 6.74% | 6.74% | $43.65 |
| 06/15/2018 | 11/30/-0001 | $0.650 | 6.38% | 6.38% | $40.74 |
| 03/20/2015 | 11/30/-0001 | $0.948 | 10.02% | 10.02% | $37.83 |
| 06/19/2015 | 11/30/-0001 | $0.792 | 8.87% | 8.87% | $35.72 |
| 09/18/2015 | 11/30/-0001 | $0.615 | 6.98% | 6.98% | $35.23 |
| 12/18/2015 | 11/30/-0001 | $0.645 | 7.28% | 7.28% | $35.44 |
| 03/18/2016 | 11/30/-0001 | $0.570 | 5.61% | 5.61% | $40.64 |
| 06/17/2016 | 11/30/-0001 | $0.541 | 5.13% | 5.13% | $42.22 |
| 09/16/2016 | 11/30/-0001 | $0.735 | 7.23% | 7.23% | $40.69 |
| 12/16/2016 | 11/30/-0001 | $0.564 | 5.6% | 5.6% | $40.32 |
| 03/17/2017 | 11/30/-0001 | $0.690 | 6.54% | 6.54% | $42.18 |
| 06/16/2017 | 11/30/-0001 | $0.636 | 5.77% | 5.77% | $44.12 |
| 09/15/2017 | 11/30/-0001 | $0.674 | 6.09% | 6.09% | $44.24 |
| 12/15/2017 | 11/30/-0001 | $0.640 | 5.75% | 5.75% | $44.51 |
| 03/16/2018 | 11/30/-0001 | $0.826 | 8.02% | 8.02% | $41.19 |
| 12/19/2022 | 11/30/-0001 | $0.640 | 4.45% | 4.45% | $57.54 |
Projected Future Returns & Dividends for RSPU
Based on past 10-year performance, here are RSPU growth metrics:
Share price CAGR of +6.68%
Dividend CAGR of +16.77%
Using RSPU CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| RSPU (DRIP) | RSPU - No DRIP | |
|---|---|---|
| Current Price | $75.63 | $75.63 |
| Start Shares | 132.22 | 132.22 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 201.05 | 132.22 |
| Dividends Payment | $2.42 | $2.42 |
| Annual Dividends | $1,945 | $1,279 |
| Yield on cost | 19.45% | 12.79% |
| Share Price | $144.37 | $144.37 |
| Total Dividends | $7,576 | $6,008 |
| Final Value | $29,025 | $25,097 |
NOTE: Above numbers are our estimate based on RSPU's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Invesco S&P 500 Equal Weight Utilities ETF (RSPU) had its IPO on 2006-11-07, and is traded on AMEX stock exchange.
The Invesco S&P 500 Equal Weight Utilities ETF (RSPU) is structured to mirror the performance of the S&P 500 Equal Weight Utilities Plus Index. This fund commits a substantial portion—at least 90% of its overall assets—to investments in the securities that comprise its target index. The underlying index itself offers balanced exposure to the utilities sector by assigning identical weighting to the common stocks of all companies listed in the S&P 500 Index that fall under the utilities classification, as defined by the Global Industry Classification Standard (GICS). Both the ETF's holdings and the index's composition are adjusted through a rebalancing process every three months.
RSPU website: https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-equal-weight-utilities-etf.html
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- Priority data & support
DCF model unavailable for RSPU — no fundamentals on file (ETFs and funds are not modelable).
