RDIV
Price:
$62.1
Market Cap:
$0
The Invesco S&P Ultra Dividend Revenue ETF aims to mirror the performance of the S&P 900 Dividend Revenue-Weighted Index. This involves allocating a minimum of 90% of its total capital to the securities that constitute this benchmark index. The underlying Index employs a systematic, rules-based approach originating from the broader S&P 900 Index. This process first filters out the highest 5% of securities based on dividend yield. Subsequently, it removes the 5% of securities with the highest dividend payout ratios from each specific sector. From the remaining pool, the sixty securities exhibiting the highest dividend yields are chosen. These selected companies are then weighted within the in...[Read more]
Industry
Asset Management - Income
IPO Date
2013-10-01
Stock Exchange
AMEX
Ticker
RDIV
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
2026-06-22
Dividend Yield
3.48%
Annual Dividend
$0.53
P/E Ratio
12.87
Payout Ratio
0
Dividend per Share
$2.16
EPS
4.83
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.52545 | $0.52545 | 2026-06-26 | 2025-12-31 |
| 2026-03-23 | $0.55565 | $0.55565 | 2026-03-27 | 2025-12-31 |
| 2025-12-22 | $0.52942 | $0.52942 | 2025-12-26 | 2025-01-14 |
| 2025-09-22 | $0.55186 | $0.55186 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.473 | $0.473 | 2025-06-27 | 2025-01-14 |
| 2025-03-24 | $0.4978 | $0.4978 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.51618 | $0.51618 | 2024-12-27 | 2024-01-10 |
| 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 |
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 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is RDIV’s dividend yield?
What is the difference between regular and special dividends?
Has RDIV increased its dividends over time?
Why might dividend history data be delayed?
How often does RDIV pay dividends?
What factors impact RDIV's dividend payments?
Can dividends change over time?
What is RDIV’s next dividend date?