Invesco S&P Ultra Dividend Revenue ETF
RDIV
Price:
$53.135
Market Cap:
$0
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ® Index. It is non-diversified.
Industry
Asset Management
IPO Date
2013-10-01
Stock Exchange
AMEX
Ticker
RDIV
RDIV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco S&P Ultra Dividend Revenue ETF (RDIV) has a track record worth reviewing. Looking at dividend history for RDIV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
3.84%
Annual Dividend
$0.55
P/E Ratio
15.77
Payout Ratio
0
Dividend per Share
$2.04
EPS
3.37
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.55186 | $0.55186 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.473 | $0.473 | 2025-06-27 | |
| 2025-03-24 | $0.4978 | $0.4978 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.51618 | $0.51618 | 2024-12-27 | |
| 2024-09-23 | $0.50122 | $0.50122 | 2024-09-27 | 2024-01-10 |
| 2024-06-24 | $0.44807 | $0.44807 | 2024-06-28 | 2024-01-10 |
| 2024-03-18 | $0.5009 | $0.5009 | 2024-03-22 | 2024-01-10 |
| 2023-12-18 | $0.40282 | $0.40282 | 2023-12-22 | 2023-01-04 |
| 2023-09-18 | $0.49069 | $0.49069 | 2023-09-22 | 2023-01-04 |
| 2023-06-20 | $0.39015 | $0.39015 | 2023-06-23 | 2023-01-04 |
| 2023-03-20 | $0.43233 | $0.43233 | 2023-03-24 | 2023-01-04 |
Invesco S&P Ultra Dividend Revenue ETF (RDIV) Dividend History Chart
The table below shows Invesco S&P Ultra Dividend Revenue ETF (RDIV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P Ultra Dividend Revenue ETF (RDIV) Dividend Growth
Invesco S&P Ultra Dividend Revenue ETF (RDIV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has RDIV increased its dividends over time?
Why might dividend history data be delayed?
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