Invesco S&P Ultra Dividend Revenue ETF (RDIV)
$63.01
At close+0.45 (+0.72%)
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Invesco S&P Ultra Dividend Revenue ETFRDIV
Not reported.
Company facts
ListedOct 1, 2013
ExchangeAMEX
CountryUnited States
CIK0001384032
ISINUS46138G6567
Market cap$1.27B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.43%
Beta0.27
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$2.16
per share
Dividend yield
3.43%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.5255 | cut from $0.5557 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.5557 | raised from $0.5294 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.5294 | cut from $0.5519 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.5519 | raised from $0.473 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.473 | cut from $0.4978 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.4978 | cut from $0.5162 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.5162 | raised from $0.5012 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.5012 | raised from $0.4481 |
No ownership filings on record for this listing.
Not reported.