RSPU Distribution History & Yield
Invesco S&P 500 Equal Weight Utilities ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.513 | $51.30 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.513 | $51.30 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.513 | $51.30 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.513 | $51.30 | Estimated |
Estimated dates and amounts are projected from RSPU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.052 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RSPU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 585 | $44,187 | $1,200 |
| $500 / month | 2,924 | $220,936 | $6,000 |
| $1,000 / month | 5,848 | $441,871 | $12,000 |
Based on the forward yield of 2.72%. $10,000 in RSPU would currently pay about $272 a year ($23 a month on average). Model reinvestment and growth →
RSPU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.513 | +0.6% |
| Jun 22, 2026 | — | $0.51 | -4.9% |
| Mar 23, 2026 | — | $0.536 | +10.7% |
| Dec 22, 2025 | — | $0.484 | -1.8% |
| Sep 22, 2025 | — | $0.493 | +6.9% |
| Jun 23, 2025 | — | $0.461 | -0.6% |
| Mar 24, 2025 | — | $0.464 | +10.5% |
| Dec 23, 2024 | — | $0.42 | -8.1% |
| Sep 23, 2024 | — | $0.457 | +24.2% |
| Jun 24, 2024 | — | $0.368 | +11.9% |
| Mar 18, 2024 | — | $0.329 | -28.6% |
| Dec 18, 2023 | — | $0.461 | -0.6% |
| Sep 18, 2023 | — | $0.464 | +25.2% |
| Jun 20, 2023 | — | $0.3705 | +24.3% |
| Mar 20, 2023 | — | $0.298 | -6.9% |
| Dec 19, 2022 | — | $0.32 | -19.0% |
| Sep 19, 2022 | — | $0.395 | +23.4% |
| Jun 21, 2022 | — | $0.32 | -3.3% |
| Mar 21, 2022 | — | $0.331 | +10.7% |
| Dec 20, 2021 | — | $0.299 | -1.3% |
| Jun 21, 2021 | — | $0.303 | -20.1% |
| Mar 22, 2021 | — | $0.379 | +17.9% |
| Dec 21, 2020 | — | $0.3215 | -20.8% |
| Jun 22, 2020 | — | $0.406 | +15.5% |
Payout risk check
RSPU's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved -1.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco S&P 500 Equal Weight Utilities ETF
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").
Fund family: Invesco. Category: Utilities. First distribution on our records: Dec 27, 2006. 78 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RSPU distribution FAQ
When is RSPU's next ex-distribution date?
RSPU's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.513 per share, expected on Jan 4, 2027.
How often does RSPU pay distributions?
RSPU pays distributions every quarter, 4 times a year. The most recent payment was $0.513 per share with an ex-date of Sep 21, 2026.
What is RSPU's distribution yield?
RSPU's trailing 12-month distribution yield is 2.70%, based on $2.043 per share paid over the last year and a share price of $75.56. The forward yield, using the indicated annual rate of $2.052 per share, is 2.72%.
How much does RSPU pay per share?
RSPU pays about $0.513 per share each quarter, which works out to roughly $2.052 per share a year. 100 shares would collect about $205.20 a year.
Has RSPU grown or cut its distribution?
RSPU has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 15.3% a year (+11.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of RSPU do I need to earn $100 a month?
At the current forward yield of 2.72%, you would need about 585 shares of RSPU (roughly $44,187 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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| FXUFirst Trust Utilities AlphaDEX Fund | ETF | $47.45 | 2.36% | $1.328 | Quarterly | Dec 24 Est. | |
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