Invesco S&P Ultra Dividend Revenue ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jun 26 | $0.5255 | cut from $0.5557 |
| Mar 23 | Mar 23 | Mar 27 | $0.5557 | raised from $0.5294 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.5294 | cut from $0.5519 |
| Sep 22 | Sep 22 | Sep 26 | $0.5519 | raised from $0.473 |
| Jun 23 | Jun 23 | Jun 27 | $0.473 | cut from $0.4978 |
| Mar 24 | Mar 24 | Mar 28 | $0.4978 | cut from $0.5162 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.5162 | raised from $0.5012 |
| Sep 23 | Sep 23 | Sep 27 | $0.5012 | raised from $0.4481 |
| Jun 24 | Jun 24 | Jun 28 | $0.4481 | cut from $0.5009 |
| Mar 18 | Mar 19 | Mar 22 | $0.5009 | raised from $0.4028 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.4028 | cut from $0.4907 |
| Sep 18 | Sep 19 | Sep 22 | $0.4907 | raised from $0.3902 |
| Jun 20 | Jun 21 | Jun 23 | $0.3902 | cut from $0.4323 |
| Mar 20 | Mar 21 | Mar 24 | $0.4323 | raised from $0.429 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.429 | raised from $0.37 |
| Sep 19 | Sep 20 | Sep 23 | $0.37 | raised from $0.35 |
| Jun 21 | Jun 22 | Jun 30 | $0.35 | raised from $0.35 |
| Mar 21 | Mar 22 | Mar 31 | $0.35 | raised from $0.334 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.334 | cut from $0.3615 |
| Sep 20 | Sep 21 | Sep 30 | $0.3615 | |
20 payments since Sep 2021.