Invesco S&P 500 Equal Weight Ut dividends
Last dividend for Invesco S&P 500 Equal Weight Ut (RSPU) as of May 3, 2024 is 0.33 USD. The forward dividend yield for RSPU as of May 3, 2024 is 2.26%. Average dividend growth rate for stock Invesco S&P 500 Equal Weight Ut (RSPU) for past three years is -0.23%.
Dividend history for stock RSPU (Invesco S&P 500 Equal Weight Ut) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco S&P 500 Equal Weight Ut Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-22 | 0.3286 USD (-28.79%) | 56.59 USD | 56.59 USD |
| 2023-12-18 | 2023-12-22 | 0.4614 USD (-0.62%) | 54.39 USD | 54.39 USD |
| 2023-09-18 | 2023-09-22 | 0.4643 USD (25.35%) | 50.29 USD | 50.29 USD |
| 2023-06-20 | 2023-06-23 | 0.3704 USD (24.38%) | 111.06 USD | 111.06 USD |
| 2023-03-20 | 2023-03-24 | 0.2978 USD (-6.88%) | 112.20 USD | 111.46 USD |
| 2022-12-19 | 2022-12-23 | 0.3198 USD (-19.06%) | 115.07 USD | 113.71 USD |
| 2022-09-19 | 2022-09-23 | 0.3951 USD (23.43%) | 122.49 USD | 120.37 USD |
| 2022-06-21 | 2022-06-30 | 0.3201 USD (-3.26%) | 106.99 USD | 104.46 USD |
| 2022-03-21 | 2022-03-31 | 0.3309 USD (10.67%) | 114.62 USD | 111.23 USD |
| 2021-12-20 | 2021-12-31 | 0.2990 USD (-24.32%) | 110.88 USD | 106.98 USD |
| 2021-09-20 | 2021-09-30 | 0.3951 USD (30.31%) | 98.52 USD | 102.67 USD |
| 2021-06-21 | 2021-06-30 | 0.3032 USD (-19.96%) | 104.94 USD | 100.70 USD |
| 2021-03-22 | 2021-03-31 | 0.3788 USD (17.82%) | 99.81 USD | 95.22 USD |
| 2020-12-21 | 2020-12-31 | 0.3215 USD (-18.01%) | 96.86 USD | 91.72 USD |
| 2020-09-21 | 2020-09-30 | 0.3921 USD (-3.38%) | 88.77 USD | 94.36 USD |
| 2020-06-22 | 2020-06-30 | 0.4058 USD (15.38%) | 92.03 USD | 86.58 USD |
| 2020-03-23 | 2020-03-31 | 0.3517 USD (10.70%) | 72.27 USD | 67.39 USD |
| 2019-12-23 | 2019-12-31 | 0.3177 USD (-7.27%) | 105.23 USD | 97.22 USD |
| 2019-09-23 | 2019-09-30 | 0.3426 USD (-1.07%) | 105.57 USD | 96.96 USD |
| 2019-06-24 | 2019-06-28 | 0.3463 USD (0.58%) | 100.67 USD | 91.86 USD |
| 2019-03-18 | 2019-03-29 | 0.3443 USD (26.21%) | 96.43 USD | 87.39 USD |
| 2018-12-24 | 2018-12-31 | 0.2728 USD (-25.81%) | 86.44 USD | 77.78 USD |
| 2018-09-24 | 2018-09-28 | 0.3677 USD (13.14%) | 87.29 USD | 78.08 USD |
| 2018-06-15 | 2018-06-29 | 0.3250 USD (-21.33%) | 81.48 USD | 72.28 USD |
| 2018-03-16 | 2018-03-29 | 0.4131 USD (29.09%) | 82.38 USD | 72.49 USD |
| 2017-12-15 | 2017-12-29 | 0.3200 USD (-5.04%) | 89.01 USD | 77.54 USD |
| 2017-09-15 | 2017-09-29 | 0.3370 USD (5.91%) | 88.48 USD | 76.53 USD |
| 2017-06-16 | 2017-06-30 | 0.3182 USD (-7.77%) | 88.24 USD | 75.74 USD |
| 2017-03-17 | 2017-03-31 | 0.3450 USD (22.38%) | 84.36 USD | 71.89 USD |
| 2016-12-16 | 2016-12-30 | 0.2819 USD (-23.25%) | 80.64 USD | 68.16 USD |
| 2016-09-16 | 2016-09-30 | 0.3673 USD (35.79%) | 81.37 USD | 68.30 USD |
| 2016-06-17 | 2016-06-30 | 0.2705 USD (-5.02%) | 84.43 USD | 70.23 USD |
| 2016-03-18 | 2016-03-31 | 0.2848 USD (-11.64%) | 81.27 USD | 67.16 USD |
| 2015-12-18 | 2015-12-31 | 0.3223 USD (4.85%) | 70.87 USD | 58.16 USD |
| 2015-09-18 | 2015-09-30 | 0.3074 USD (-22.33%) | 70.46 USD | 57.31 USD |
| 2015-06-19 | 2015-06-30 | 0.3958 USD (-16.48%) | 71.44 USD | 57.61 USD |
| 2015-03-20 | 2015-03-31 | 0.4739 USD (69.67%) | 75.66 USD | 60.35 USD |
| 2014-12-19 | 2014-12-31 | 0.2793 USD (-34.44%) | 77.97 USD | 61.41 USD |
| 2014-09-19 | 2014-09-30 | 0.4260 USD (97.04%) | 72.60 USD | 56.78 USD |
| 2014-06-20 | 2014-06-30 | 0.2162 USD (-1.68%) | 73.30 USD | 56.65 USD |
| 2014-03-21 | 2014-03-31 | 0.2199 USD (-26.45%) | 67.00 USD | 51.48 USD |
| 2013-12-20 | 2013-12-31 | 0.2990 USD (-1.61%) | 62.95 USD | 48.05 USD |
| 2013-09-20 | 2013-09-30 | 0.3039 USD (-6.03%) | 62.26 USD | 47.07 USD |
| 2013-06-21 | 2013-06-28 | 0.3234 USD (32.54%) | 60.59 USD | 45.37 USD |
| 2013-03-15 | 2013-03-28 | 0.2440 USD (-15.34%) | 62.54 USD | 46.33 USD |
| 2012-12-21 | 2012-12-31 | 0.2882 USD (3.37%) | 58.49 USD | 43.00 USD |
| 2012-09-21 | 2012-09-28 | 0.2788 USD (23.86%) | 59.99 USD | 43.67 USD |
| 2012-06-15 | 2012-06-29 | 0.2251 USD (-6.44%) | 56.70 USD | 40.89 USD |
| 2012-03-16 | 2012-03-30 | 0.2406 USD (-3.33%) | 54.59 USD | 39.06 USD |
| 2011-12-16 | 2011-12-30 | 0.2489 USD (-4.31%) | 53.32 USD | 37.82 USD |
| 2011-09-16 | 2011-09-30 | 0.2601 USD (26.26%) | 53.39 USD | 37.52 USD |
| 2011-06-17 | 2011-06-30 | 0.2060 USD (5.86%) | 53.71 USD | 37.38 USD |
| 2011-03-18 | 2011-03-31 | 0.1946 USD (-24.69%) | 50.99 USD | 35.21 USD |
| 2010-12-17 | 2010-12-31 | 0.2584 USD (23.75%) | 50.33 USD | 34.49 USD |
| 2010-09-17 | 2010-09-30 | 0.2088 USD (-9.02%) | 48.38 USD | 32.81 USD |
| 2010-06-18 | 2010-06-30 | 0.2295 USD (9.91%) | 46.62 USD | 31.35 USD |
| 2010-03-19 | 2010-03-31 | 0.2088 USD (-22.03%) | 45.91 USD | 30.57 USD |
| 2009-12-18 | 2009-12-31 | 0.2678 USD (15.03%) | 46.77 USD | 30.86 USD |
| 2009-09-18 | 2009-09-30 | 0.2328 USD (15.94%) | 43.93 USD | 28.66 USD |
| 2009-06-19 | 2009-06-30 | 0.2008 USD (7.90%) | 40.33 USD | 26.03 USD |
| 2009-03-20 | 2009-03-31 | 0.1861 USD (-35.54%) | 37.37 USD | 23.89 USD |
| 2008-12-19 | 2008-12-31 | 0.2887 USD (11.94%) | 39.73 USD | 25.14 USD |
| 2008-09-19 | 2008-09-30 | 0.2579 USD (15.39%) | 50.02 USD | 31.20 USD |
| 2008-06-20 | 2008-06-30 | 0.2235 USD (18.69%) | 56.80 USD | 35.07 USD |
| 2008-03-20 | 2008-03-31 | 0.1883 USD (-22.32%) | 52.50 USD | 32.16 USD |
| 2007-12-21 | 2007-12-31 | 0.2424 USD (-20.55%) | 62.06 USD | 37.74 USD |
| 2007-09-21 | 2007-09-28 | 0.3051 USD (57.11%) | 61.46 USD | 37.08 USD |
| 2007-06-15 | 2007-06-29 | 0.1942 USD (36.09%) | 62.61 USD | 37.40 USD |
| 2007-03-16 | 2007-03-30 | 0.1427 USD (3.03%) | 58.85 USD | 34.94 USD |
| 2006-12-27 | 2007-01-10 | 0.1385 USD | 57.13 USD | 33.75 USD |
RSPU
Price: $58.48
Forward Dividend Yield: 2.26%
Dividend Per Share: 1.31 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 251.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: -0.23%
DGR5: -0.53%
DGR10: 2.99%