Invesco S&P Ultra Dividend Revenue ETF ( RDIV) - Price History
Monthly price history for RDIV (Invesco S&P Ultra Dividend Revenue ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $63.83 | $63.83 |
| July 2026 | $62.65 | $62.65 |
| June 2026 | $58 | $58 |
| May 2026 | $58.10 | $58.64 |
| April 2026 | $56.64 | $57.16 |
| March 2026 | $55.15 | $55.66 |
| February 2026 | $55.25 | $56.33 |
| January 2026 | $53.34 | $54.39 |
| December 2025 | $51.04 | $52.04 |
| November 2025 | $51.75 | $53.30 |
| October 2025 | $50.40 | $51.91 |
| September 2025 | $50.61 | $52.12 |
| August 2025 | $49.99 | $52.03 |
| July 2025 | $46.43 | $48.33 |
| June 2025 | $45.97 | $47.85 |
| May 2025 | $44.66 | $46.95 |
| April 2025 | $43.47 | $45.70 |
| March 2025 | $46.43 | $48.82 |
| February 2025 | $47.66 | $50.62 |
| January 2025 | $46.62 | $49.52 |
| December 2024 | $45.42 | $48.25 |
| November 2024 | $49.17 | $52.79 |
| October 2024 | $46.47 | $49.89 |
| September 2024 | $46.52 | $49.94 |
| August 2024 | $46.13 | $50.02 |
| July 2024 | $44.60 | $48.37 |
| June 2024 | $41.31 | $44.80 |
| May 2024 | $42.18 | $46.20 |
| April 2024 | $39.97 | $43.78 |
| March 2024 | $41.84 | $45.83 |
| February 2024 | $39.37 | $43.62 |
| January 2024 | $38.66 | $42.83 |
| December 2023 | $39.44 | $43.70 |
| November 2023 | $35.72 | $39.94 |
| October 2023 | $31.68 | $35.42 |
| September 2023 | $33.27 | $37.20 |
| August 2023 | $35.04 | $39.67 |
| July 2023 | $37 | $41.90 |
| June 2023 | $34.57 | $39.14 |
| May 2023 | $32.46 | $37.13 |
| April 2023 | $35.62 | $40.74 |
| March 2023 | $35.97 | $41.14 |
| February 2023 | $38.33 | $44.32 |
| January 2023 | $40.27 | $46.57 |
| December 2022 | $37.68 | $43.57 |
| November 2022 | $39.59 | $46.24 |
| October 2022 | $36.50 | $42.63 |
| September 2022 | $32.28 | $37.70 |
| August 2022 | $35.48 | $41.82 |
| July 2022 | $35.99 | $42.42 |
| June 2022 | $35.05 | $41.31 |
| May 2022 | $37.31 | $44.36 |
| April 2022 | $35.92 | $42.71 |
| March 2022 | $36.87 | $43.84 |
| February 2022 | $35.03 | $41.99 |
| January 2022 | $35.10 | $42.08 |
| December 2021 | $35.16 | $42.15 |
| November 2021 | $32.38 | $39.13 |
| October 2021 | $32.74 | $39.56 |
| September 2021 | $32.23 | $38.95 |
| August 2021 | $33.78 | $41.20 |
| July 2021 | $32.73 | $39.92 |
| June 2021 | $33.80 | $41.23 |
| May 2021 | $34.52 | $42.45 |
| April 2021 | $33.61 | $41.33 |
| March 2021 | $32.36 | $39.79 |
| February 2021 | $30.89 | $38.34 |
| January 2021 | $27.14 | $33.69 |
| December 2020 | $27.23 | $33.80 |
| November 2020 | $25.71 | $32.72 |
| October 2020 | $21.37 | $27.19 |
| September 2020 | $21.12 | $26.88 |
| August 2020 | $22.15 | $28.55 |
| July 2020 | $21.47 | $27.68 |
| June 2020 | $21.34 | $27.51 |
| May 2020 | $21.12 | $27.38 |
| April 2020 | $20.55 | $26.64 |
| March 2020 | $17.89 | $23.19 |
| February 2020 | $25.02 | $32.88 |
| January 2020 | $28.28 | $37.17 |
| December 2019 | $30.03 | $39.46 |
| November 2019 | $29.06 | $38.66 |
| October 2019 | $28.27 | $37.61 |
| September 2019 | $28.33 | $37.69 |
| August 2019 | $26.47 | $35.61 |
| July 2019 | $27.80 | $37.40 |
| June 2019 | $27.99 | $37.66 |
| May 2019 | $25.76 | $34.96 |
| April 2019 | $28.62 | $38.85 |
| March 2019 | $27.91 | $37.89 |
| February 2019 | $27.40 | $37.46 |
| January 2019 | $26.90 | $36.78 |
| December 2018 | $24.49 | $33.48 |
| November 2018 | $27.06 | $37.37 |
| October 2018 | $26.80 | $37.01 |
| September 2018 | $27.92 | $38.56 |
| August 2018 | $28.12 | $39.24 |
| July 2018 | $27.68 | $38.64 |
| June 2018 | $27.39 | $38.23 |
| May 2018 | $26.67 | $37.59 |
| April 2018 | $25.69 | $36.21 |
| March 2018 | $24.89 | $35.08 |
| February 2018 | $24.97 | $35.52 |
| January 2018 | $26.23 | $37.32 |
| December 2017 | $25.72 | $36.59 |
| November 2017 | $25.17 | $36.24 |
| October 2017 | $23.75 | $34.20 |
| September 2017 | $23.93 | $34.88 |
| August 2017 | $22.82 | $33.25 |
| July 2017 | $23.45 | $34.18 |
| June 2017 | $22.99 | $33.85 |
| May 2017 | $22.69 | $33.41 |
| April 2017 | $23.25 | $34.23 |
| March 2017 | $23.31 | $34.68 |
| February 2017 | $23.77 | $35.35 |
| January 2017 | $23.42 | $34.84 |
| December 2016 | $23.04 | $34.27 |
| November 2016 | $22.51 | $33.80 |
| October 2016 | $21.08 | $31.65 |
| September 2016 | $21.69 | $32.85 |
| August 2016 | $21.73 | $32.90 |
| July 2016 | $22.02 | $33.35 |
| June 2016 | $20.70 | $31.55 |
| May 2016 | $19.85 | $30.26 |
| April 2016 | $19.96 | $30.43 |
| March 2016 | $19.66 | $30.23 |
| February 2016 | $18.11 | $27.85 |
| January 2016 | $17.50 | $26.90 |
| December 2015 | $17.97 | $27.63 |
| November 2015 | $18.44 | $28.73 |
| October 2015 | $18.93 | $29.50 |
| September 2015 | $17.61 | $27.72 |
| August 2015 | $18.01 | $28.35 |
| July 2015 | $18.64 | $29.34 |
| June 2015 | $18.16 | $28.84 |
| May 2015 | $18.88 | $29.97 |
| April 2015 | $19.20 | $30.49 |
| March 2015 | $18.49 | $29.69 |
| February 2015 | $19.02 | $30.54 |
| January 2015 | $19.05 | $30.58 |
| December 2014 | $18.89 | $30.33 |
| November 2014 | $18.56 | $30.07 |
| October 2014 | $18.21 | $29.50 |
| September 2014 | $17.27 | $28.28 |
| August 2014 | $17.67 | $28.94 |
| July 2014 | $16.92 | $27.72 |
| June 2014 | $17.43 | $28.78 |
| May 2014 | $17.12 | $28.27 |
| April 2014 | $17 | $28.07 |
| March 2014 | $16.31 | $27.14 |
| February 2014 | $15.72 | $26.15 |
| January 2014 | $15.28 | $25.43 |
| December 2013 | $15.55 | $25.88 |
| November 2013 | $15.48 | $26 |
| October 2013 | $15.66 | $26.30 |
RDIV
Price: $63.83
52 week price:
Dividend Yield: 3.46%
5-year range yield:
Forward Dividend Yield: 3.29%
Payout Ratio: 52.47%
Dividend Per Share: 2.10 USD
Earnings Per Share: 3.86 USD
P/E Ratio: 14.66
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 230200
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 12.59%
DGR5: 10.42%
DGR10: 9.02%