Annual Dividend (TTM)
$2.0520
Quarterly
Dividend Yield
3.62%
Last ex-date: Mar 28, 2026
5-Year CAGR
4.24%
Compound annual growth rate
Dividend Growth
4.37%
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

FrequencyQuarterly
Last Payment$0.4980
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

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

Consecutive Years4 years
TTM Growth (YoY)4.37%
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$1.7261
10-Year Average$1.5888
First PaymentDec 27, 2013

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
Mar 28, 2026-Mar 28, 2026-$0.4980Quarterly
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, 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