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Invesco S&P Ultra Dividend Revenue ETF

RDIVNYSEARCAInvescoEquity

$59.23Today:- (-)1Y +14.44%

As of Oct 16, 2026 close

Assets (AUM)
$1.43B
Expense ratio
0.39%
Dividend yield
3.62%
Holdings
63
52-week range
$50.91$64.42
Volume (live)
-
Avg. volume (3M)
83.55K

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.

Project your income from RDIV dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.1275
Quarterly
Dividend Yield
3.62%
Last ex-date: Sep 21, 2026
5-Year CAGR
+4.24%
Compound annual growth rate
Dividend Growth
+4.35%
5 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

FrequencyQuarterly
Last Payment$0.5170
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

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

Consecutive Years5 years
TTM Growth (YoY)+4.35%
3-Year CAGR+11.07%
5-Year CAGR+4.24%
10-Year CAGR+5.16%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7260
10-Year Average$1.5887
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
Sep 21, 2026Sep 21, 2026Sep 25, 2026Dec 31, 2025$0.5170Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Dec 31, 2025$0.5254Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Dec 31, 2025$0.5556Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.5294Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.5519Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.4730Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.4978Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 10, 2024$0.5162Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 10, 2024$0.5012Quarterly
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$0.4028Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 4, 2023$0.4907Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 4, 2023$0.3901Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 4, 2023$0.4323Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.4287Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 24, 2022$0.3696Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 24, 2022$0.3499Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 24, 2022$0.3496Quarterly
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

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

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 3.62%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does RDIV pay dividends?

RDIV pays dividends quarterly. 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 was September 21, 2026. See the full history in the payment table below.

Has RDIV increased its dividend?

RDIV has shown dividend growth with 5 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does RDIV pay annually?

RDIV paid $2.13 per share in distributions over the trailing 12 months (through Sep 21, 2026).