Invesco S&P Ultra Dividend Revenue ETF (RDIV) Dividends
Last dividend for Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of June 16, 2026 is 0.56 USD. The forward dividend yield for RDIV as of June 16, 2026 is 3.76%. Average dividend growth rate for stock Invesco S&P Ultra Dividend Revenue ETF (RDIV) for past three years is 12.65%.
Dividend history for stock RDIV (Invesco S&P Ultra Dividend Revenue ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco S&P Ultra Dividend Revenue ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-23 | 2026-03-27 | 0.5556 USD (4.95%) | 56.76 USD | 56.76 USD |
| 2025-12-22 | 2025-12-26 | 0.5294 USD (-4.08%) | 52.79 USD | 52.79 USD |
| 2025-09-22 | 2025-09-26 | 0.5519 USD (16.68%) | 52.34 USD | 52.34 USD |
| 2025-06-23 | 2025-06-27 | 0.4730 USD (-4.98%) | 47.85 USD | 47.85 USD |
| 2025-03-24 | 2025-03-28 | 0.4978 USD (-3.56%) | 48.97 USD | 48.97 USD |
| 2024-12-23 | 2024-12-27 | 0.5162 USD (2.99%) | 48.23 USD | 48.23 USD |
| 2024-09-23 | 2024-09-27 | 0.5012 USD (11.85%) | 49.45 USD | 49.45 USD |
| 2024-06-24 | 2024-06-28 | 0.4481 USD (-10.54%) | 44.80 USD | 44.80 USD |
| 2024-03-18 | 2024-03-22 | 0.5009 USD (24.35%) | 45.83 USD | 45.83 USD |
| 2023-12-18 | 2023-12-22 | 0.4028 USD (-17.91%) | 41.14 USD | 41.14 USD |
| 2023-09-18 | 2023-09-22 | 0.4907 USD (25.76%) | 37.20 USD | 37.20 USD |
| 2023-06-20 | 2023-06-23 | 0.3902 USD (-9.74%) | 39.25 USD | 39.25 USD |
| 2023-03-20 | 2023-03-24 | 0.4323 USD (0.84%) | 38.93 USD | 39.31 USD |
| 2022-12-19 | 2022-12-23 | 0.4287 USD (15.99%) | 41.90 USD | 42.78 USD |
| 2022-09-19 | 2022-09-23 | 0.3696 USD (5.63%) | 39.83 USD | 41.07 USD |
| 2022-06-21 | 2022-06-30 | 0.3499 USD (0.09%) | 38.34 USD | 39.90 USD |
| 2022-03-21 | 2022-03-31 | 0.3496 USD (4.67%) | 40.82 USD | 42.86 USD |
| 2021-12-20 | 2021-12-31 | 0.3340 USD (-7.61%) | 38.45 USD | 40.70 USD |
| 2021-09-20 | 2021-09-30 | 0.3615 USD (9.95%) | 36.86 USD | 38.95 USD |
| 2021-06-21 | 2021-06-30 | 0.3288 USD (-11.76%) | 38.47 USD | 41.05 USD |
| 2021-03-22 | 2021-03-31 | 0.3726 USD (-56.15%) | 36.72 USD | 39.51 USD |
| 2020-12-21 | 2020-12-31 | 0.8497 USD (128.66%) | 30.66 USD | 33.30 USD |
| 2020-09-21 | 2020-09-30 | 0.3716 USD (129.24%) | 24.38 USD | 26.88 USD |
| 2020-06-22 | 2020-06-30 | 0.1621 USD (-42.98%) | 25.26 USD | 28.12 USD |
| 2020-03-23 | 2020-03-31 | 0.2843 USD (-41.74%) | 17.50 USD | 19.60 USD |
| 2019-12-23 | 2019-12-31 | 0.4880 USD (15.64%) | 34.81 USD | 39.51 USD |
| 2019-09-23 | 2019-09-30 | 0.4220 USD (25.56%) | 32.67 USD | 37.54 USD |
| 2019-06-24 | 2019-06-28 | 0.3361 USD (24.02%) | 32.12 USD | 37.32 USD |
| 2019-03-19 | 2019-03-21 | 0.2710 USD (-18.13%) | 32.06 USD | 37.59 USD |
| 2018-12-26 | 2018-12-28 | 0.3310 USD (-18.47%) | 28.10 USD | 33.18 USD |
| 2018-09-25 | 2018-09-27 | 0.4060 USD (7.12%) | 32.29 USD | 38.52 USD |
| 2018-06-19 | 2018-06-21 | 0.3790 USD (15.20%) | 31.90 USD | 38.45 USD |
| 2018-03-16 | 2018-03-20 | 0.3290 USD (-26.23%) | 29.23 USD | 35.58 USD |
| 2017-12-28 | 2018-01-02 | 0.4460 USD (6.95%) | 29.80 USD | 36.62 USD |
| 2017-10-03 | 2017-10-06 | 0.4170 USD (18.80%) | 27.80 USD | 34.57 USD |
| 2017-07-05 | 2017-07-11 | 0.3510 USD (1.74%) | 26.57 USD | 33.45 USD |
| 2017-04-04 | 2017-04-10 | 0.3450 USD (3.60%) | 26.84 USD | 34.14 USD |
| 2016-12-28 | 2017-01-04 | 0.3330 USD (22.88%) | 26.63 USD | 34.21 USD |
| 2016-10-04 | 2016-10-11 | 0.2710 USD (27.83%) | 24.73 USD | 32.07 USD |
| 2016-07-05 | 2016-07-11 | 0.2120 USD (-16.21%) | 23.73 USD | 31.04 USD |
| 2016-04-04 | 2016-04-08 | 0.2530 USD (-31.25%) | 22.47 USD | 29.59 USD |
| 2015-12-29 | 2016-01-04 | 0.3680 USD (24.32%) | 21.06 USD | 27.97 USD |
| 2015-10-05 | 2015-10-09 | 0.2960 USD (21.31%) | 21.32 USD | 28.69 USD |
| 2015-07-06 | 2015-07-10 | 0.2440 USD (-26.73%) | 21.23 USD | 28.87 USD |
| 2015-04-02 | 2015-04-09 | 0.3330 USD (22.43%) | 21.63 USD | 29.66 USD |
| 2014-12-29 | 2015-01-05 | 0.2720 USD (-12.26%) | 22.48 USD | 31.18 USD |
| 2014-10-03 | 2014-10-09 | 0.3100 USD (37.17%) | 19.99 USD | 27.97 USD |
| 2014-07-03 | 2014-07-10 | 0.2260 USD (6.60%) | 19.77 USD | 27.97 USD |
| 2014-04-02 | 2014-04-08 | 0.2120 USD (-10.55%) | 18.93 USD | 26.99 USD |
| 2013-12-27 | 2014-01-03 | 0.2370 USD | 17.94 USD | 25.78 USD |
RDIV
Price: $59.10
Dividend Yield: 3.61%
Forward Dividend Yield: 3.76%
Payout Ratio: 52.47%
Dividend Per Share: 2.22 USD
Earnings Per Share: 3.86 USD
P/E Ratio: 14.66
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 230200
Market Capitalization: 982.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 12.65%
DGR5: 6.19%
DGR10: 9.92%