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RDIV
(NYSEARCA)
Invesco S&P Ultra Dividend Revenue ETF
$58.08-- (--)
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OverviewHoldingsDividendsHistorical

RDIV ETF Dividends: Invesco S&P Ultra Dividend Revenue ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.6080
5x/year
Dividend Yield
4.52%
Last ex-date: Jun 27, 2026
5-Year CAGR
4.24%
Compound annual growth rate
Dividend Growth
32.86%
4 consecutive years

Invesco S&P Ultra Dividend Revenue ETF (RDIV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.4730
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)32.86%
3-Year CAGR11.03%
5-Year CAGR4.24%
10-Year CAGR5.16%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6574
10-Year Average$1.5873
First PaymentDec 27, 2013

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Invesco S&P Ultra Dividend Revenue ETF (RDIV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco S&P Ultra Dividend Revenue ETF (RDIV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 27, 2026-Jun 27, 2026-$0.4730Quarterly
Mar 28, 2026-Mar 28, 2026-$0.4980Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Dec 31, 2025$0.5560Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.5290Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.5520Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.4730Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.4980Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 10, 2024$0.5160Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 10, 2024$0.5010Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 10, 2024$0.4480Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 10, 2024$0.5010Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 4, 2023$0.4030Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 4, 2023$0.4910Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 4, 2023$0.3900Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 4, 2023$0.4320Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.4290Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 24, 2022$0.3700Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 24, 2022$0.3500Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 24, 2022$0.3500Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.3340Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 22, 2021$0.3615Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 22, 2021$0.3290Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 22, 2021$0.3730Quarterly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.8500Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.3716Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.1620Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.2840Quarterly
Dec 23, 2019-Dec 31, 2019Dec 20, 2019$0.4880Quarterly
Sep 23, 2019-Sep 30, 2019Sep 20, 2019$0.4220Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.3360Quarterly
Mar 19, 2019-Mar 21, 2019Mar 18, 2019$0.2710Quarterly
Dec 26, 2018-Dec 28, 2018Dec 24, 2018$0.3310Quarterly
Sep 25, 2018-Sep 27, 2018Sep 24, 2018$0.4060Quarterly
Jun 19, 2018-Jun 21, 2018Jun 18, 2018$0.3790Quarterly
Mar 16, 2018-Mar 20, 2018Mar 15, 2018$0.3290Quarterly
Dec 28, 2017-Jan 2, 2018Dec 27, 2017$0.4460Quarterly
Oct 3, 2017-Oct 6, 2017Oct 2, 2017$0.4170Quarterly
Jul 5, 2017-Jul 11, 2017Jul 3, 2017$0.3510Quarterly
Apr 4, 2017-Apr 10, 2017Apr 4, 2017$0.3450Quarterly
Dec 28, 2016-Jan 4, 2017Dec 28, 2016$0.3330Quarterly
Oct 4, 2016-Oct 11, 2016Oct 4, 2016$0.2710Quarterly
Jul 5, 2016-Jul 11, 2016Jul 5, 2016$0.2120Quarterly
Apr 4, 2016-Apr 8, 2016Apr 4, 2016$0.2530Quarterly
Dec 29, 2015-Jan 4, 2016Dec 29, 2015$0.3680Quarterly
Oct 5, 2015-Oct 9, 2015Oct 5, 2015$0.2960Quarterly
Jul 6, 2015-Jul 10, 2015Jul 6, 2015$0.2440Quarterly
Apr 2, 2015-Apr 9, 2015Apr 2, 2015$0.3330Quarterly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.2720Quarterly
Oct 3, 2014-Oct 9, 2014Oct 3, 2014$0.3100Quarterly
Jul 3, 2014-Jul 10, 2014Jul 3, 2014$0.2260Quarterly
Apr 2, 2014-Apr 8, 2014Apr 2, 2014$0.2120Quarterly
Dec 27, 2013-Jan 3, 2014Dec 27, 2013$0.2370Quarterly

Frequently Asked Questions About Invesco S&P Ultra Dividend Revenue ETF Dividends

What is the dividend yield for RDIV?

RDIV has a dividend yield of 4.52% based on current price and annual dividend payments.

When does RDIV pay dividends?

RDIV pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for RDIV?

The most recent ex-dividend date for RDIV is June 27, 2026. See the full history in the payment table below.

Has RDIV increased its dividend?

RDIV has shown dividend growth with 4 consecutive years of increases.

How much dividend does RDIV pay annually?

RDIV pays an annual dividend of $2.61 per share based on recent distributions.