Price Alert

Invesco S&P 500 Equal Wei... (RYU)

AMEX: RYU · Real-Time Price · USD

109.80

0.64 (0.58%)

At close: Jun 12, 2025, 3:42 PM

Dividends

RYU has a dividend yield of 2.38% and paid $1.66 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 20, 2023.

Dividend Yield

2.38%

Annual Dividend

1.66

Ex-Dividend Date

Mar 20, 2023

Payout Frequency

Quarterly

Payout Ratio

29.57%

Dividend Growth

-10%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Mar 20, 2023	$0.298	Jan 2, 2023	Mar 21, 2023	Mar 24, 2023
Dec 19, 2022	$0.320	Jan 27, 2022	Dec 20, 2022	Dec 23, 2022
Sep 19, 2022	$0.395	Jan 27, 2022	Sep 20, 2022	Sep 23, 2022
Jun 21, 2022	$0.320	Jan 27, 2022	Jun 22, 2022	Jun 30, 2022
Mar 21, 2022	$0.331	Jan 27, 2022	Mar 22, 2022	Mar 31, 2022
Dec 20, 2021	$0.299	Dec 17, 2021	Dec 21, 2021	Dec 31, 2021
Jun 21, 2021	$0.303	Jan 18, 2021	Jun 22, 2021	Jun 30, 2021
Mar 22, 2021	$0.379	Jan 18, 2021	Mar 23, 2021	Mar 31, 2021
Dec 21, 2020	$0.322	Jan 28, 2020	Dec 22, 2020	Dec 31, 2020
Jun 22, 2020	$0.406	Jan 28, 2020	Jun 23, 2020	Jun 30, 2020
Mar 23, 2020	$0.352	Jan 28, 2020	Mar 24, 2020	Mar 31, 2020
Dec 23, 2019	$0.318	Jan 18, 2019	Dec 24, 2019	Dec 31, 2019
Sep 23, 2019	$0.343	Jan 18, 2019	Sep 24, 2019	Sep 30, 2019
Jun 24, 2019	$0.346	Jan 18, 2019	Jun 25, 2019	Jun 28, 2019
Mar 18, 2019	$0.344	Jan 18, 2019	Mar 19, 2019	Mar 29, 2019
Dec 24, 2018	$0.000	Dec 21, 2018	Dec 26, 2018	Dec 31, 2018
Sep 24, 2018	$0.001	Sep 21, 2018	Sep 25, 2018	Sep 28, 2018
Jun 15, 2018	$0.325	Jun 15, 2018	Jun 18, 2018	Jun 29, 2018
Mar 16, 2018	$0.001	Jan 24, 2018	Mar 19, 2018	Mar 29, 2018
Dec 15, 2017	$0.640	Dec 14, 2017	Dec 18, 2017	Dec 29, 2017
Sep 15, 2017	$0.674	Sep 14, 2017	Sep 18, 2017	Sep 29, 2017
Jun 16, 2017	$0.636	Jun 16, 2017	Jun 20, 2017	Jun 30, 2017
Mar 17, 2017	$0.690	n/a	Mar 21, 2017	Mar 31, 2017
Dec 16, 2016	$0.564	n/a	Dec 20, 2016	Dec 30, 2016
Sep 16, 2016	$0.735	n/a	Sep 20, 2016	Sep 30, 2016
Jun 17, 2016	$0.541	n/a	Jun 21, 2016	Jun 30, 2016
Mar 18, 2016	$0.570	Mar 18, 2016	Mar 22, 2016	Mar 31, 2016
Dec 18, 2015	$0.645	n/a	Dec 22, 2015	Dec 31, 2015
Sep 18, 2015	$0.615	n/a	Sep 22, 2015	Sep 30, 2015
Jun 19, 2015	$0.792	Jun 19, 2015	Jun 23, 2015	Jun 30, 2015
Mar 20, 2015	$0.948	Mar 20, 2015	Mar 24, 2015	Mar 31, 2015
Dec 19, 2014	$0.280	n/a	Dec 23, 2014	Dec 31, 2014
Sep 19, 2014	$0.426	n/a	Sep 23, 2014	Sep 30, 2014
Jun 20, 2014	$0.216	Jun 20, 2014	Jun 24, 2014	Jun 30, 2014
Mar 21, 2014	$0.220	Mar 21, 2014	Mar 25, 2014	Mar 31, 2014
Dec 20, 2013	$0.299	n/a	Dec 24, 2013	Dec 31, 2013
Sep 20, 2013	$0.304	n/a	Sep 24, 2013	Sep 30, 2013
Jun 21, 2013	$0.323	Jun 21, 2013	Jun 25, 2013	Jun 28, 2013

* Dividend amounts are adjusted for stock splits when applicable.