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Watchlist
Account
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
#1489
ETF rank
HK$3.96 B
Marketcap
๐บ๐ธ US
Market
HK$588.94
Share price
-0.32%
Change (1 day)
11.60%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ฐ Utilities ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco S&P 500 Equal Weight Utilities ETF (RSPU) - Distributions and Dividends
Distributions paid over the last 12 months:
1.83812 USD
Current distribution yield:
0.00%
Yearly distributions/payments for Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
Distributions Yield for Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-26
2025-09-26
2025-09-22
0.4934
USD
2025-06-27
2025-06-27
2025-06-23
0.4613
USD
2025-03-28
2025-03-28
2025-03-24
0.4636
USD
2024-12-27
2024-12-27
2024-12-23
0.4199
USD
2024-09-27
2024-09-27
2024-09-23
0.4570
USD
2024-06-28
2024-06-28
2024-06-24
0.3682
USD
2024-03-22
2024-03-22
2024-03-19
0.3286
USD
2023-12-22
2023-12-22
2023-12-19
0.4614
USD
2023-09-22
2023-09-22
2023-09-19
0.4643
USD
2023-06-23
2023-06-23
2023-06-21
0.7408
USD
2023-03-24
2023-03-24
2023-03-21
0.5956
USD
2022-12-23
2022-12-23
2022-12-20
0.6397
USD
2022-09-23
2022-09-23
2022-09-20
0.7902
USD
2022-06-30
2022-06-30
2022-06-22
0.6402
USD
2022-03-31
2022-03-31
2022-03-22
0.6618
USD
2021-12-31
2021-12-31
2021-12-21
0.5981
USD
2021-09-30
2021-09-30
2021-09-21
0.7902
USD
2021-06-30
2021-06-30
2021-06-22
0.6064
USD
2021-03-31
2021-03-31
2021-03-23
0.7577
USD
2020-12-31
2020-12-31
2020-12-22
0.6430
USD
2020-09-30
2020-09-30
2020-09-22
0.7841
USD
2020-06-30
2020-06-30
2020-06-23
0.8117
USD
2020-03-31
2020-03-31
2020-03-24
0.7034
USD
2019-12-31
2019-12-31
2019-12-24
0.6354
USD
2019-09-30
2019-09-30
2019-09-24
0.6853
USD
2019-06-28
2019-06-28
2019-06-25
0.6926
USD
2019-03-29
2019-03-29
2019-03-19
0.6886
USD
2018-12-31
2018-12-31
2018-12-26
0.5456
USD
2018-09-28
2018-09-28
2018-09-25
0.7353
USD
2018-06-29
2018-06-29
2018-06-18
0.6499
USD
2018-03-29
2018-03-29
2018-03-16
0.8262
USD
2017-12-29
2017-12-29
2017-12-18
0.6400
USD
2017-09-29
2017-09-29
2017-09-15
0.6741
USD
2017-06-30
2017-06-30
2017-06-16
0.6363
USD
2017-03-31
2017-03-31
2017-03-17
0.6900
USD
2016-12-30
2016-12-30
2016-12-16
0.5638
USD
2016-09-30
2016-09-30
2016-09-16
0.7346
USD
2016-06-30
2016-06-30
2016-06-21
0.5410
USD
2016-03-31
2016-03-31
2016-03-22
0.5696
USD
2015-12-31
2015-12-31
2015-12-22
0.6447
USD
2015-09-30
2015-09-30
2015-09-22
0.6148
USD
2015-06-30
2015-06-30
2015-06-23
0.7915
USD
2015-03-31
2015-03-31
2015-03-24
0.9477
USD
2014-12-31
2014-12-31
2014-12-23
0.5586
USD
2014-09-30
2014-09-30
2014-09-23
0.8520
USD
2014-06-30
2014-06-30
2014-06-24
0.4325
USD
2014-03-31
2014-03-31
2014-03-25
0.4398
USD
2013-12-31
2013-12-31
2013-12-24
0.5979
USD
2013-09-30
2013-09-30
2013-09-24
0.6078
USD
2013-06-28
2013-06-28
2013-06-25
0.6468
USD
2013-03-28
2013-03-28
2013-03-19
0.4879
USD
2012-12-31
2012-12-31
2012-12-26
0.5764
USD
2012-09-28
2012-09-28
2012-09-25
0.5576
USD
2012-06-29
2012-06-29
2012-06-19
0.4502
USD
2012-03-30
2012-03-30
2012-03-20
0.4813
USD
2011-12-30
2011-12-30
2011-12-20
0.4977
USD
2011-09-30
2011-09-30
2011-09-20
0.5203
USD
2011-06-30
2011-06-30
2011-06-21
0.4119
USD
2011-03-31
2011-03-31
2011-03-22
0.3892
USD
2010-12-31
2010-12-31
2010-12-21
0.5167
USD
2010-09-30
2010-09-30
2010-09-21
0.4177
USD
2010-06-30
2010-06-30
2010-06-22
0.4590
USD
2010-03-31
2010-03-31
2010-03-23
0.4177
USD
2009-12-31
2009-12-31
2009-12-22
0.5355
USD
2009-09-30
2009-09-30
2009-09-22
0.4656
USD
2009-06-30
2009-06-30
2009-06-23
0.4015
USD
2009-03-31
2009-03-31
2009-03-24
0.3723
USD
2008-12-31
2008-12-31
2008-12-23
0.5774
USD
2008-09-30
2008-09-30
2008-09-23
0.5158
USD
2008-06-30
2008-06-30
2008-06-24
0.4470
USD
2008-03-31
2008-03-31
2008-03-25
0.3765
USD