AMEX · BKDV
BNY Mellon Dynamic Value ETF
$34.72-$0.32 (-0.91%)
BNY Mellon Dynamic Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.2% below the high.
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AMEX · RSPU · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco S&P 500 Equal Weight Utilities ETF’s quoted price sits in the upper half of its reported 52-week range, 8.73% below the high.
52-week range
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THE INCOME SIDE
Invesco S&P 500 Equal Weight Utilities ETF’s forward annual dividend is $2.05 per share, paid quarterly. The forward yield is 2.66% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco S&P 500 Equal Weight Utilities ETF (RSPU) is structured to mirror the performance of the S&P 500 Equal Weight Utilities Plus Index. This fund commits a substantial portion—at least 90% of its overall assets—to investments in the securities that comprise its target index. The underlying index itself offers balanced exposure to the utilities sector by assigning identical weighting to the common stocks of all companies listed in the S&P 500 Index that fall under the utilities classification, as defined by the Global Industry Classification Standard (GICS). Both the ETF's holdings and the index's composition are adjusted through a rebalancing process every three months.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:04 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$34.72-$0.32 (-0.91%)
BNY Mellon Dynamic Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.2% below the high.
$34.08-$0.55 (-1.59%)
iShares U.S. Large Cap Premium Income Active ETF’s quoted price sits in the upper half of its reported 52-week range, 3.7% below the high.
$53.18-$0.14 (-0.26%)
Invesco S&P 500 Equal Weight Income Advantage ETF’s quoted price sits in the upper half of its reported 52-week range, 3.59% below the high.
$43.68-$0.44 (-1.0%)
T. Rowe Price Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.0% below the high.
$48.73-$1.25 (-2.5%)
Invesco Dorsey Wright Developed Markets Momentum ETF’s quoted price sits in the lower half of its reported 52-week range, 18.06% below the high.
$45.70+$0.17 (+0.38%)
ETC 6 Meridian Hedged Equity Index Option ETF’s quoted price sits in the upper half of its reported 52-week range, 0.41% below the high.
$29.10-$0.17 (-0.59%)
Elm Market Navigator ETF’s quoted price sits in the upper half of its reported 52-week range, 2.68% below the high.
$55.16-$1.38 (-2.44%)
Burney U.S. Factor Rotation ETF’s quoted price sits in the upper half of its reported 52-week range, 8.3% below the high.
