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RSPU Ex Dividend Date
RSPU Ex Dividend Date shows the ex-dividend date of Invesco S&P 500 Equal Weight Utilities ETF along with dividend yield, payout ratio, and dividend history for RSPU.
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Last update date: July 24, 2026
When is the RSPU Ex Dividend Date?
The RSPU Ex Dividend Date is on June 22, 2026.
| Company | Invesco S&P 500 Equal Weight Utilities ETF |
|---|---|
| Stock Symbol | RSPU - AMEX |
| RSPU Stock Price | $82.34 |
| RSPU Ex-Dividend Date | June 22, 2026 |
| RSPU Dividend Record Date | June 22, 2026 |
| RSPU Dividend Declaration Date | January 3, 2026 |
| RSPU Dividend Payout Date | June 26, 2026 |
| RSPU Dividend Period | Quarterly |
| RSPU Dividend Payout | $0.51 Per Share |
| RSPU Annual Dividend | $2.02 Per Share |
| RSPU Dividend Payout Ratio | 52.36% |
| RSPU Dividend Yield | 2.46% |
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RSPU Dividend History
| RSPU Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.51000 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.53600 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.48400 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.49300 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.46100 | -0.50% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.46400 | +10.41% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.42000 | -8.12% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.45700 | +24.11% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.36800 | +12.06% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.32900 | -28.79% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.46100 | -0.62% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.46400 | +25.32% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.37050 | +24.41% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.29800 | -6.89% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.32000 | -19.05% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.39500 | +23.44% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.32000 | -3.27% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.33100 | +10.66% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.29900 | -24.32% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.39510 | +30.31% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.30300 | -19.96% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.37900 | +17.82% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.32150 | -17.99% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.39206 | -3.40% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.40600 | +15.46% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.35150 | +10.71% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.31750 | -7.30% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.34250 | -1.15% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.34650 | +0.58% |
| 03/18/2019 | 03/29/2019 | Quarterly | $0.34450 | +26.29% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.27300 | -25.77% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.36750 | +13.09% |
| 06/15/2018 | 06/29/2018 | Other | $0.32500 | -21.34% |
| 03/16/2018 | 03/29/2018 | Quarterly | $0.41300 | +29.09% |
| 12/15/2017 | 12/29/2017 | Quarterly | $0.32000 | -5.06% |
| 09/15/2017 | 09/29/2017 | Quarterly | $0.33700 | +5.94% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.31800 | -7.78% |
| 03/17/2017 | 03/31/2017 | Quarterly | $0.34500 | +22.34% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.28200 | -23.27% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.36750 | +35.86% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.27050 | -5.09% |
| 03/18/2016 | 03/31/2016 | Quarterly | $0.28500 | -11.63% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.32250 | +4.88% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.30750 | -22.35% |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.39600 | -16.46% |
| 03/20/2015 | 03/31/2015 | Quarterly | $0.47400 | +69.59% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.27950 | -34.39% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.42600 | +97.22% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.21600 | -1.82% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.22000 | -26.42% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.29900 | -1.64% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.30400 | -6.03% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.32350 | +32.58% |
| 03/15/2013 | 03/28/2013 | Quarterly | $0.24400 | -15.28% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.28800 | +3.23% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.27900 | +24.00% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.22500 | -6.44% |
| 03/16/2012 | 03/30/2012 | Quarterly | $0.24050 | -3.41% |
| 12/16/2011 | 12/30/2011 | Quarterly | $0.24900 | -4.23% |
| 09/16/2011 | 09/30/2011 | Quarterly | $0.26000 | +26.21% |
| 06/17/2011 | 06/30/2011 | Quarterly | $0.20600 | +5.91% |
| 03/18/2011 | 03/31/2011 | Quarterly | $0.19450 | -24.76% |
| 12/17/2010 | 12/31/2010 | Quarterly | $0.25850 | +23.68% |
| 09/17/2010 | 09/30/2010 | Quarterly | $0.20900 | -8.93% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.22950 | +9.81% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.20900 | -22.01% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.26800 | +15.02% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.23300 | +15.92% |
| 06/19/2009 | 06/30/2009 | Quarterly | $0.20100 | +8.06% |
| 03/20/2009 | 03/31/2009 | Quarterly | $0.18600 | -35.53% |
| 12/19/2008 | 12/31/2008 | Quarterly | $0.28850 | +11.82% |
| 09/19/2008 | 09/30/2008 | Quarterly | $0.25800 | +15.44% |
| 06/20/2008 | 06/30/2008 | Quarterly | $0.22350 | +18.57% |
| 03/20/2008 | 03/31/2008 | Quarterly | $0.18850 | -22.27% |
| 12/21/2007 | 12/31/2007 | Quarterly | $0.24250 | -20.49% |
| 09/21/2007 | 09/28/2007 | Quarterly | $0.30500 | +57.22% |
| 06/15/2007 | 06/29/2007 | Quarterly | $0.19400 | +36.14% |
| 03/16/2007 | 03/30/2007 | Quarterly | $0.14250 | +2.89% |
| 12/27/2006 | 01/10/2007 | Other | $0.13850 |
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