RYU 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, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.5105 | $51.05 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.5105 | $51.05 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.5105 | $51.05 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.5105 | $51.05 | Estimated |
Estimated dates and amounts are projected from RYU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.042 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RYU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 588 | $47,365 | $1,200 |
| $500 / month | 2,939 | $236,827 | $6,000 |
| $1,000 / month | 5,877 | $473,653 | $12,000 |
Based on the forward yield of 2.53%. $10,000 in RYU would currently pay about $253 a year ($21 a month on average). Model reinvestment and growth →
RYU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.5105 | -4.8% |
| Mar 23, 2026 | — | $0.5361 | +10.8% |
| Dec 22, 2025 | — | $0.4839 | -1.9% |
| Sep 22, 2025 | — | $0.4934 | +7.0% |
| Jun 23, 2025 | — | $0.4613 | -0.5% |
| Mar 24, 2025 | — | $0.4636 | +10.4% |
| Dec 23, 2024 | — | $0.4199 | -8.1% |
| Sep 23, 2024 | — | $0.457 | +24.1% |
| Jun 24, 2024 | — | $0.3682 | +12.1% |
| Mar 18, 2024 | — | $0.3286 | -28.8% |
| Dec 18, 2023 | — | $0.4614 | -0.6% |
| Sep 18, 2023 | — | $0.4643 | +25.3% |
| Jun 20, 2023 | — | $0.3704 | +24.4% |
| Mar 20, 2023 | — | $0.2978 | -6.9% |
| Dec 19, 2022 | — | $0.3198 | -19.0% |
| Sep 19, 2022 | — | $0.3951 | +23.4% |
| Jun 21, 2022 | — | $0.3201 | -3.3% |
| Mar 21, 2022 | — | $0.3309 | +10.7% |
| Dec 20, 2021 | — | $0.299 | -24.3% |
| Sep 20, 2021 | — | $0.3951 | +30.3% |
| Jun 21, 2021 | — | $0.3032 | -20.0% |
| Mar 22, 2021 | — | $0.3788 | +17.8% |
| Dec 21, 2020 | — | $0.3215 | -18.0% |
| Sep 21, 2020 | — | $0.3921 | -3.4% |
Payout risk check
RYU's last 12 distributions were fairly stable (consistency score 88/100).
Its share price moved +8.4% 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 fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. 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: Mar 20, 2009. 70 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.
RYU distribution FAQ
When is RYU's next ex-distribution date?
RYU's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.5105 per share, expected on Oct 5, 2026.
How often does RYU pay distributions?
RYU pays distributions every quarter, 4 times a year. The most recent payment was $0.5105 per share with an ex-date of Jun 22, 2026.
What is RYU's distribution yield?
RYU's trailing 12-month distribution yield is 2.51%, based on $2.0239 per share paid over the last year and a share price of $80.60. The forward yield, using the indicated annual rate of $2.042 per share, is 2.53%.
How much does RYU pay per share?
RYU pays about $0.5105 per share each quarter, which works out to roughly $2.042 per share a year. 100 shares would collect about $204.20 a year.
Has RYU grown or cut its distribution?
RYU has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 7.7% a year (+12.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of RYU do I need to earn $100 a month?
At the current forward yield of 2.53%, you would need about 588 shares of RYU (roughly $47,365 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
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| XLUState Street Utilities Select Sector SPDR ETF | ETF | $43.45 | 2.75% | $1.136 | Quarterly | Sep 21 Est. | |
| VPUVanguard Utilities Index Fund ETF Shares | ETF | $188.08 | 2.75% | $5.204 | Quarterly | Sep 23 Est. | |
| FUTYFidelity MSCI Utilities Index ETF | ETF | $56.15 | 2.69% | $1.604 | Quarterly | Sep 17 Est. | |
| IDUiShares U.S. Utilities ETF | ETF | $110.49 | 2.28% | $2.524 | Quarterly | Sep 14 Est. | |
| FXUFirst Trust Utilities AlphaDEX Fund | ETF | $47.58 | 2.24% | $0.868 | Quarterly | Sep 24 Est. | |
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.67 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.09 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.56 | 1.06% | $7.984 | Quarterly | Sep 14 Est. |