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% |
| Jun 22, 2020 | — | $0.4058 | +15.4% |
| Mar 23, 2020 | — | $0.3517 | +10.7% |
| Dec 23, 2019 | — | $0.3177 | -7.3% |
| Sep 23, 2019 | — | $0.3426 | -1.1% |
| Jun 24, 2019 | — | $0.3463 | +0.6% |
| Mar 18, 2019 | — | $0.3443 | +26.2% |
| Dec 24, 2018 | — | $0.2728 | -25.8% |
| Sep 24, 2018 | — | $0.3677 | +13.1% |
| Jun 15, 2018 | — | $0.325 | -21.3% |
| Mar 16, 2018 | — | $0.4131 | +29.1% |
| Dec 15, 2017 | — | $0.32 | -5.1% |
| Sep 15, 2017 | — | $0.3371 | +5.9% |
| Jun 16, 2017 | — | $0.3181 | -7.8% |
| Mar 17, 2017 | — | $0.345 | +22.4% |
| Dec 16, 2016 | — | $0.2819 | -23.2% |
| Sep 16, 2016 | — | $0.3673 | +35.8% |
| Jun 17, 2016 | — | $0.2705 | -5.0% |
| Mar 18, 2016 | — | $0.2848 | -11.6% |
| Dec 18, 2015 | — | $0.3223 | +4.9% |
| Sep 18, 2015 | — | $0.3074 | -22.3% |
| Jun 19, 2015 | — | $0.3957 | -16.5% |
| Mar 20, 2015 | — | $0.4739 | +69.5% |
| Dec 19, 2014 | — | $0.2795 | -34.4% |
| Sep 19, 2014 | — | $0.426 | +97.0% |
| Jun 20, 2014 | — | $0.2162 | -1.7% |
| Mar 21, 2014 | — | $0.2199 | -26.5% |
| Dec 20, 2013 | — | $0.299 | -1.6% |
| Sep 20, 2013 | — | $0.3039 | -6.0% |
| Jun 21, 2013 | — | $0.3234 | +32.6% |
| Mar 15, 2013 | — | $0.244 | -15.4% |
| Dec 21, 2012 | — | $0.2882 | +3.4% |
| Sep 21, 2012 | — | $0.2788 | +23.9% |
| Jun 15, 2012 | — | $0.2251 | -6.5% |
| Mar 16, 2012 | — | $0.2406 | -3.3% |
| Dec 16, 2011 | — | $0.2489 | -4.3% |
| Sep 16, 2011 | — | $0.2601 | +26.3% |
| Jun 17, 2011 | — | $0.206 | +5.8% |
| Mar 18, 2011 | — | $0.1946 | -24.7% |
| Dec 17, 2010 | — | $0.2584 | +23.7% |
| Sep 17, 2010 | — | $0.2088 | -9.0% |
| Jun 18, 2010 | — | $0.2295 | +9.9% |
| Mar 19, 2010 | — | $0.2088 | -22.0% |
| Dec 18, 2009 | — | $0.2678 | +15.0% |
| Sep 18, 2009 | — | $0.2328 | +16.0% |
| Jun 19, 2009 | — | $0.2008 | +7.9% |
| Mar 20, 2009 | — | $0.1861 | — |
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 9, 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 | $188.09 | 2.75% | $5.204 | Quarterly | Sep 23 Est. | |
| FUTYFidelity MSCI Utilities Index ETF | ETF | $56.16 | 2.69% | $1.604 | Quarterly | Sep 17 Est. | |
| IDUiShares U.S. Utilities ETF | ETF | $110.48 | 2.28% | $2.524 | Quarterly | Sep 14 Est. | |
| UTESVirtus Reaves Utilities ETF | ETF | $76.17 | 1.56% | $1.00 | Quarterly | Sep 21 Est. | |
| FXUFirst Trust Utilities AlphaDEX Fund | ETF | $47.57 | 2.24% | $0.868 | Quarterly | Sep 24 Est. | |
| ZAPGlobal X U.S. Electrification ETF | ETF | $31.86 | 1.70% | $0.672 | Quarterly | Oct 5 Est. | |
| JXIiShares Global Utilities ETF | ETF | $81.65 | 2.51% | $2.254 | Semi-annual | Dec 14 Est. |