Invesco S&P 500 Equal Weight Utilities ETF dividends
Last dividend for Invesco S&P 500 Equal Weight Utilities ETF (RYU) as of April 23, 2024 is 0.46 USD. The forward dividend yield for RYU as of April 23, 2024 is 1.68%. Average dividend growth rate for stock Invesco S&P 500 Equal Weight Utilities ETF (RYU) for past three years is 3.16%.
Dividend history for stock RYU (Invesco S&P 500 Equal Weight Utilities ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco S&P 500 Equal Weight Utilities ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-18 | 2023-12-22 | 0.4614 USD (-0.62%) | 109.80 USD | 109.80 USD |
2023-09-18 | 2023-09-22 | 0.4643 USD (25.35%) | 109.80 USD | 109.80 USD |
2023-06-20 | 2023-06-23 | 0.3704 USD (24.38%) | 109.80 USD | 109.80 USD |
2023-03-20 | 2023-03-24 | 0.2978 USD (-6.88%) | 112.20 USD | 112.20 USD |
2022-12-19 | 2022-12-23 | 0.3198 USD (-19.06%) | 114.46 USD | 115.07 USD |
2022-09-19 | 2022-09-23 | 0.3951 USD (23.43%) | 121.16 USD | 122.49 USD |
2022-06-21 | 2022-06-30 | 0.3201 USD (-3.26%) | 105.15 USD | 106.99 USD |
2022-03-21 | 2022-03-31 | 0.3309 USD (10.67%) | 111.96 USD | 114.62 USD |
2021-12-20 | 2021-12-31 | 0.2990 USD (-24.32%) | 107.68 USD | 110.88 USD |
2021-09-20 | 2021-09-30 | 0.3951 USD (30.31%) | 99.18 USD | 99.18 USD |
2021-06-21 | 2021-06-30 | 0.3032 USD (-19.96%) | 101.37 USD | 104.94 USD |
2021-03-22 | 2021-03-31 | 0.3788 USD (17.82%) | 95.85 USD | 99.81 USD |
2020-12-21 | 2020-12-31 | 0.3215 USD (-18.01%) | 92.32 USD | 96.86 USD |
2020-09-21 | 2020-09-30 | 0.3921 USD (-3.38%) | 89.36 USD | 94.36 USD |
2020-06-22 | 2020-06-30 | 0.4058 USD (15.38%) | 87.15 USD | 92.03 USD |
2020-03-23 | 2020-03-31 | 0.3517 USD (10.70%) | 67.83 USD | 72.27 USD |
2019-12-23 | 2019-12-31 | 0.3177 USD (-7.27%) | 97.86 USD | 105.23 USD |
2019-09-23 | 2019-09-30 | 0.3426 USD (-1.07%) | 97.60 USD | 105.57 USD |
2019-06-24 | 2019-06-28 | 0.3463 USD (0.58%) | 92.47 USD | 100.67 USD |
2019-03-18 | 2019-03-29 | 0.3443 USD (68760%) | 87.97 USD | 96.43 USD |
2018-12-24 | 2018-12-31 | 0.0005 USD (-28.57%) | 78.30 USD | 86.44 USD |
2018-09-24 | 2018-09-28 | 0.0007 USD (-99.78%) | 78.59 USD | 87.29 USD |
2018-06-15 | 2018-06-29 | 0.3250 USD (46328.57%) | 72.75 USD | 81.48 USD |
2018-03-16 | 2018-03-29 | 0.0007 USD (-99.78%) | 72.97 USD | 82.38 USD |
2017-12-15 | 2017-12-29 | 0.3200 USD (-5.04%) | 78.05 USD | 89.01 USD |
2017-09-15 | 2017-09-29 | 0.3370 USD (5.91%) | 77.03 USD | 88.48 USD |
2017-06-16 | 2017-06-30 | 0.3182 USD (-7.77%) | 76.24 USD | 88.24 USD |
2017-03-17 | 2017-03-31 | 0.3450 USD (22.38%) | 72.37 USD | 84.36 USD |
2016-12-16 | 2016-12-30 | 0.2819 USD (-23.25%) | 68.61 USD | 80.64 USD |
2016-09-16 | 2016-09-30 | 0.3673 USD (35.79%) | 68.75 USD | 81.37 USD |
2016-06-17 | 2016-06-30 | 0.2705 USD (-5.02%) | 70.69 USD | 84.43 USD |
2016-03-18 | 2016-03-31 | 0.2848 USD (-11.64%) | 67.61 USD | 81.27 USD |
2015-12-18 | 2015-12-31 | 0.3223 USD (4.85%) | 58.55 USD | 70.87 USD |
2015-09-18 | 2015-09-30 | 0.3074 USD (-22.33%) | 57.69 USD | 70.46 USD |
2015-06-19 | 2015-06-30 | 0.3958 USD (-16.48%) | 57.99 USD | 71.44 USD |
2015-03-20 | 2015-03-31 | 0.4739 USD (69.67%) | 60.75 USD | 75.66 USD |
2014-12-19 | 2014-12-31 | 0.2793 USD (-34.44%) | 61.82 USD | 77.97 USD |
2014-09-19 | 2014-09-30 | 0.4260 USD (97.04%) | 57.15 USD | 72.60 USD |
2014-06-20 | 2014-06-30 | 0.2162 USD (-1.68%) | 57.03 USD | 73.30 USD |
2014-03-21 | 2014-03-31 | 0.2199 USD (-26.45%) | 51.82 USD | 67.00 USD |
2013-12-20 | 2013-12-31 | 0.2990 USD (-1.61%) | 48.37 USD | 62.95 USD |
2013-09-20 | 2013-09-30 | 0.3039 USD (-6.03%) | 47.39 USD | 62.26 USD |
2013-06-21 | 2013-06-28 | 0.3234 USD (32.54%) | 45.67 USD | 60.59 USD |
2013-03-15 | 2013-03-28 | 0.2440 USD (-57.67%) | 46.64 USD | 62.54 USD |
2012-12-21 | 2012-12-31 | 0.5764 USD (3.37%) | 43.28 USD | 58.49 USD |
2012-09-21 | 2012-09-28 | 0.5576 USD (23.86%) | 43.96 USD | 59.99 USD |
2012-06-15 | 2012-06-29 | 0.4502 USD (-6.46%) | 41.16 USD | 56.70 USD |
2012-03-16 | 2012-03-30 | 0.4813 USD (-3.30%) | 39.32 USD | 54.59 USD |
2011-12-16 | 2011-12-30 | 0.4977 USD (-4.34%) | 38.07 USD | 53.32 USD |
2011-09-16 | 2011-09-30 | 0.5203 USD (26.32%) | 37.76 USD | 53.39 USD |
2011-06-17 | 2011-06-30 | 0.4119 USD (5.83%) | 37.62 USD | 53.71 USD |
2011-03-18 | 2011-03-31 | 0.3892 USD (-24.68%) | 35.44 USD | 50.99 USD |
2010-12-17 | 2010-12-31 | 0.5167 USD (23.70%) | 34.72 USD | 50.33 USD |
2010-09-17 | 2010-09-30 | 0.4177 USD (-9.00%) | 33.03 USD | 48.38 USD |
2010-06-18 | 2010-06-30 | 0.4590 USD (9.89%) | 31.56 USD | 46.62 USD |
2010-03-19 | 2010-03-31 | 0.4177 USD (-22.00%) | 30.77 USD | 45.91 USD |
2009-12-18 | 2009-12-31 | 0.5355 USD (15.01%) | 31.07 USD | 46.77 USD |
2009-09-18 | 2009-09-30 | 0.4656 USD (15.97%) | 28.85 USD | 43.93 USD |
2009-06-19 | 2009-06-30 | 0.4015 USD (7.84%) | 26.21 USD | 40.33 USD |
2009-03-20 | 2009-03-31 | 0.3723 USD (-35.52%) | 24.05 USD | 37.37 USD |
2008-12-19 | 2008-12-31 | 0.5774 USD (11.94%) | 25.31 USD | 39.73 USD |
2008-09-19 | 2008-09-30 | 0.5158 USD (15.39%) | 31.41 USD | 50.02 USD |
2008-06-20 | 2008-06-30 | 0.4470 USD (18.73%) | 35.30 USD | 56.80 USD |
2008-03-20 | 2008-03-31 | 0.3765 USD (-22.32%) | 32.37 USD | 52.50 USD |
2007-12-21 | 2007-12-31 | 0.4847 USD (-20.57%) | 37.99 USD | 62.06 USD |
2007-09-21 | 2007-09-28 | 0.6102 USD (57.07%) | 37.33 USD | 61.46 USD |
2007-06-15 | 2007-06-29 | 0.3885 USD (36.12%) | 37.65 USD | 62.61 USD |
2007-03-16 | 2007-03-30 | 0.2854 USD (3.03%) | 35.17 USD | 58.85 USD |
2006-12-27 | 2007-01-10 | 0.2770 USD | 33.98 USD | 57.13 USD |
RYU
Price: $109.80
Dividend Yield: 2.59%
Forward Dividend Yield: 1.68%
Dividend Per Share: 1.85 USD
P/E Ratio: 19.52
Exchange: PCX
Volume: 10600
Market Capitalization: 220.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 3.16%
DGR5: 30.00%
DGR10: 27.52%