RSPU Dividend History & Analysis | 2.7% Yield
RSPU has a dividend yield of 2.7% and paid 2.04 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Utilities
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XLU NYSE ETF Utilities Sector Fund |
21,524 M | 2.81% | 4.37% |
| RSPU NYSE ETF SP500 Equal Weight Utilities |
484 M | 2.69% | 4.49% |
| VPU NYSE ETF Utilities Shares |
7,980 M | 2.78% | 4.31% |
| FUTY NYSE ETF Fidelity Utilities Index |
2,251 M | 2.72% | 4.26% |
| IDU NYSE ETF U.S. Utilities |
1,350 M | 2.32% | 3.65% |
| UTES NYSE ETF Virtus Reaves Utilities |
1,146 M | 1.57% | 3.22% |
| FXU NYSE ETF Utilities AlphaDEX Fund |
751 M | 1.68% | 2.98% |
| ZAP NASDAQ ETF U.S. Electrification |
443 M | 1.72% | 2.32% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FXU NYSE ETF Utilities AlphaDEX Fund |
751 M | 15.21% | 100.0% |
| RSPU NYSE ETF SP500 Equal Weight Utilities |
484 M | 11.81% | 99.0% |
| IDU NYSE ETF U.S. Utilities |
1,350 M | 6.08% | 99.0% |
| FUTY NYSE ETF Fidelity Utilities Index |
2,251 M | 5.11% | 100.0% |
| XLU NYSE ETF Utilities Sector Fund |
21,524 M | 4.37% | 100.0% |
| VPU NYSE ETF Utilities Shares |
7,980 M | 3.71% | 100.0% |
| ZAP NASDAQ ETF U.S. Electrification |
443 M | 12.85% | 100.0% |
| UTES NYSE ETF Virtus Reaves Utilities |
1,146 M | 3.03% | 97.3% |
RSPU Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | 0.513 | +0.6% | 0.71% | |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | 0.51 | -4.9% | 0.65% | |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Quarterly | 0.536 | +10.7% | 0.68% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Quarterly | 0.484 | -1.8% | 0.65% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Quarterly | 0.493 | +6.9% | 0.67% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Quarterly | 0.461 | -0.6% | 0.66% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Quarterly | 0.464 | +10.5% | 0.67% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.42 | -8.1% | 0.64% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.457 | +24.2% | 0.68% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.368 | +11.9% | 0.63% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.329 | -28.6% | 0.61% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.461 | -0.6% | 0.85% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.464 | -37.4% | 0.85% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.741 | +24.3% | 0.66% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.596 | -6.9% | 0.53% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.64 | -19% | 0.56% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.79 | +23.4% | 0.65% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.64 | -3.3% | 0.61% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.662 | +10.7% | 0.58% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.598 | 0% | 0.54% |
RSPU Dividend FAQ
As of September 2026, RSPU's dividend yield is 2.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.04 USD by the current share price of 70.15.
As of September 2026, RSPU paid a dividend of 2.04 USD in the last 12 months. The last dividend was paid on 2026-09-21 and the payout was 0.513 USD.
RSPU pays dividends quarterly. Over the last 12 months, RSPU has issued 4 dividend payments. The last dividend payment was made on 2026-09-21.
Based on historical data, the forecasted dividends per share for RSPU for the next payments are between 0.519 (+1.2%) and 0.555 (+8.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.07%.
The latest dividend paid per share was 0.513 USD with an Ex-Dividend Date of 2026-09-21. The next Ex-Dividend date for SP500 Equal Weight (RSPU) is currently unknown.
The next Ex-Dividend date for SP500 Equal Weight (RSPU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
RSPU's average dividend growth rate over the past 5 years is 11.8% per year. Strong growth: RSPU's dividend growth is outpacing inflation.
RSPU's 5-Year Yield on Cost is 4.49%. If you bought RSPU's shares at 45.47 USD five years ago, your current annual dividend income (2.04 USD per share, trailing 12 months) equals 4.49% of your original purchase price.
RSPU Payout Consistency is 99.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: SP500 Equal Weight has a strong track record of consistent dividend payments over its lifetime.
RSPU's 2.69% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of RSPU is unknown.
RSPU's Overall Dividend Rating is 68.12%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-24 02:37 UTC