RDIV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.52
- Dividend Yield
- 3.62%
- Dividend Growth (TTM)
- +4.3%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
3.52%
3.52%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.40282 |
| Mar 18, 2024 | $0.5009 |
| Jun 24, 2024 | $0.44807 |
| Sep 23, 2024 | $0.50122 |
| Dec 23, 2024 | $0.51618 |
| Mar 24, 2025 | $0.4978 |
| Jun 23, 2025 | $0.473 |
| Sep 22, 2025 | $0.55186 |
| Dec 22, 2025 | $0.52942 |
| Mar 23, 2026 | $0.55565 |
| Jun 22, 2026 | $0.52545 |
| Sep 21, 2026 | $0.51698 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | +12.9% |
| Jun 24, 2024 | +13.7% |
| Sep 23, 2024 | +6.4% |
| Dec 23, 2024 | +14.6% |
| Mar 24, 2025 | +10.0% |
| Jun 23, 2025 | +7.9% |
| Sep 22, 2025 | +10.0% |
| Dec 22, 2025 | +4.4% |
| Mar 23, 2026 | +7.5% |
| Jun 22, 2026 | +8.8% |
| Sep 21, 2026 | +4.3% |
RDIV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.52 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.53 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.56 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.53 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.55 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.47 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.50 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.52 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.50 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.45 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.52 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.53 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.56 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.53 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.55 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.47 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.50 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.52 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.50 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.45 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco S&P Ultra Dividend Revenue ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
RDIV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.5981 |
| 2025 | 4 | $2.0521 |
| 2024 | 4 | $1.9664 |
| 2023 | 4 | $1.716 |
| 2022 | 4 | $1.4978 |
| 2021 | 4 | $1.3969 |
| 2020 | 4 | $1.6677 |
| 2019 | 4 | $1.5172 |
| 2018 | 4 | $1.4457 |
| 2017 | 4 | $1.5597 |
| 2016 | 4 | $1.069 |
| 2015 | 4 | $1.241 |
| 2014 | 4 | $1.02 |
| 2013 | 1 | $0.237 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
RDIV ETF News
FAQ
Does Invesco S&P Ultra Dividend Revenue ETF pay dividends?
Yes, RDIV has paid a dividend within the past 12 months. RDIV pays dividends quarterly.
How much is Invesco S&P Ultra Dividend Revenue ETF's dividend?
RDIV’s most recent dividend was $0.52 per share. RDIV’s annual dividend yield is 3.62%.
When is Invesco S&P Ultra Dividend Revenue ETF ex-dividend date?
Invesco S&P Ultra Dividend Revenue ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own RDIV ETF shares before this date received a dividend of $0.52 per share on Sep 25, 2026. RDIV’s next ex-dividend date has not been announced yet.
When is Invesco S&P Ultra Dividend Revenue ETF dividend payment date?
Invesco S&P Ultra Dividend Revenue ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own RDIV ETF shares before Sep 21, 2026 received $0.52 per share.