DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: S&P 500 Equal Weight Utils ETF/Invesco Exchange-Traded Fund Trust (NYSE:RSPU) on 09/18/2026 declared a dividend of $0.5128 per share

September 18, 2026

S&P 500 Equal Weight Utils ETF/Invesco Exchange-Traded Fund Trust (NYSE:RSPU) on 09/18/2026 declared a dividend of $ 0.5128 per share payable on September 25, 2026 to shareholders of record as of September 21, 2026. Dividend amount recorded is an increase of $ 0.0023000000000001 from last dividend Paid.

S&P 500 Equal Weight Utils ETF/Invesco Exchange-Traded Fund Trust (NYSE:RSPU) has paid dividends since 2018, has a current dividend yield of 2.7340819836% and has increased its dividends for 1 successive years.

S&P 500 Equal Weight Utils ETF/Invesco Exchange-Traded Fund Trust's market cap is $ 118,211,520 and has a PE ratio of 0.00. The stock price closed yesterday at $ 73.88 and has a 52 week low/high of $ 73.12 and $ 84.40.

Rydex ETF Trust - Guggenheim S&P 500 Equal Weight Utilities is an open-end management investment company. The Fund's investment objective is to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Telecommunication Services & Utilities Index (the "Underlying Index"). The Fund seeks to achieve their objective by investing in common stocks or ETFs, where applicable, that comprise the Underlying Index. The Fund uses a replication strategy to track the Underlying Index. As of Oct 31 2014, the Fund's total assets were $147,606,044 and the Fund's investment portfolio was valued at $147,378,411.

For more information on S&P 500 Equal Weight Utils ETF/Invesco Exchange-Traded Fund Trust click here.

S&P 500 Equal Weight Utils ETF/Invesco Exchange-Traded Fund Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 18, 2026
Dividend Ex Date: September 21, 2026
Dividend Record Date: September 21, 2026
Dividend Payment Date: September 25, 2026
Dividend Amount: $ 0.5128
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor