Invesco S&P Ultra Dividend Revenue ETF
RDIV

Invesco S&P Ultra Dividend Revenue ETF (RDIV) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$2.13
Forward yield
3.62%
Growth streak
4 years

Invesco S&P Ultra Dividend Revenue ETF pays quarterly distributions. Its most recent distribution was $0.52 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $2.13 per share, a yield of 3.71% at a share price of $57.32.

The amount changes from one distribution to the next but has moved higher over the period shown. Payments in the table ranged from $0.33 in December 2021 to $0.56 in March 2026, and the last four were between $0.52 and $0.56. Distributions with ex-dates in each calendar year added up to $1.50 in 2022, $1.71 in 2023, $1.97 in 2024 and $2.05 in 2025. That is a rise of about 37% over three years, and the source counts a growth streak of four years. In 2026, three distributions so far have added up to $1.61.

Ex-dates usually fall on a Monday in the second half of March, June, September and December, with payment four days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

Dividend per share by year

2025
$2.05
2024
$1.97
2023
$1.72
2022
$1.50
2021
$1.40
2020
$1.67

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 18, 2026Sep 21, 2026Sep 25, 2026$0.52
Jun 18, 2026Jun 22, 2026Jun 26, 2026$0.53
Mar 20, 2026Mar 23, 2026Mar 27, 2026$0.56
Dec 19, 2025Dec 22, 2025Dec 26, 2025$0.53
Sep 19, 2025Sep 22, 2025Sep 26, 2025$0.55
Jun 20, 2025Jun 23, 2025Jun 27, 2025$0.47
Mar 21, 2025Mar 24, 2025Mar 28, 2025$0.50
Dec 20, 2024Dec 23, 2024Dec 27, 2024$0.52
Sep 20, 2024Sep 23, 2024Sep 27, 2024$0.50
Jun 21, 2024Jun 24, 2024Jun 28, 2024$0.45
Mar 15, 2024Mar 18, 2024Mar 22, 2024$0.50
Dec 15, 2023Dec 18, 2023Dec 22, 2023$0.40
Sep 15, 2023Sep 18, 2023Sep 22, 2023$0.49
Jun 16, 2023Jun 20, 2023Jun 23, 2023$0.39
Mar 17, 2023Mar 20, 2023Mar 24, 2023$0.43
Dec 16, 2022Dec 19, 2022Dec 23, 2022$0.43
Sep 16, 2022Sep 19, 2022Sep 23, 2022$0.37
Jun 17, 2022Jun 21, 2022Jun 30, 2022$0.35
Jan 24, 2022Mar 21, 2022Mar 31, 2022$0.35
Dec 17, 2021Dec 20, 2021Dec 31, 2021$0.33

Frequently asked questions

  • Does Invesco S&P Ultra Dividend Revenue ETF (RDIV) pay a distribution?

    Yes. Invesco S&P Ultra Dividend Revenue ETF pays a quarterly distribution; the most recent payment was $0.52 per share.

  • What is RDIV's distribution yield?

    Invesco S&P Ultra Dividend Revenue ETF paid $2.13 per share over the trailing twelve months, a yield of 3.62% at the last price of $58.80. Click here to learn more

  • When is RDIV's most recent ex-distribution date?

    Invesco S&P Ultra Dividend Revenue ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has RDIV been raising its distribution?

    Yes — Invesco S&P Ultra Dividend Revenue ETF has increased its distribution for 4 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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