Invesco S&P Ultra Dividend Revenue ETF (RDIV) Dividend History
RDIV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.55%trailing 12-month yield
- $2.13paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +4.2%5-year growth a year
RDIV dividend income calculator
- Income a year
- $213
- Each payment
- $53
- Value of the shares
- $5,985
- Yield
- 3.55%
At the latest close; trailing 12-month distributions of $2.13 per share, before tax.
RDIV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RDIV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RDIV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.60 | — | — | 3 |
| 2025 | $2.05 | +4.4% | 3.94% | 4 |
| 2024 | $1.97 | +14.6% | 4.07% | 4 |
| 2023 | $1.72 | +14.5% | 3.93% | 4 |
| 2022 | $1.50 | +7.3% | 3.44% | 4 |
| 2021 | $1.40 | −16.2% | 3.32% | 4 |
| 2020 | $1.67 | +9.9% | 4.93% | 4 |
Full history in the distribution table below.
RDIV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.72 | 4.03% | $2.13 | 4.0% |
| 3 years ago | $34.94 | 6.09% | $6.02 | 17.2% |
| 5 years ago | $40.53 | 5.25% | $9.17 | 22.6% |
| 10 years ago | $31.87 | 6.67% | $16.75 | 52.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RDIV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 3.90% | 0.39% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
RDIV distribution history
52 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.5170 | −1.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.5250 | −5.6% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.5560 | +5.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.5290 | −4.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.5520 | +16.7% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.4730 | −5.0% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.4980 | −3.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.5160 | +3.0% |
Show all 52 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.5010 | +11.8% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.4480 | −10.6% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.5010 | +24.3% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.4030 | −17.9% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.4910 | +25.9% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.3900 | −9.7% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.4320 | +0.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.4290 | +15.9% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.3700 | +5.7% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.3500 | 0.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.3500 | +4.8% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.3340 | −7.6% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.3615 | +9.9% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.3290 | −11.8% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.3730 | −56.1% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.8500 | +128.7% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.3716 | +129.4% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1620 | −43.0% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.2840 | −41.8% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.4880 | +15.6% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.4220 | +25.6% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.3360 | +24.0% |
| 2019-03-19 | 2019-03-20 | 2019-03-21 | $0.2710 | −18.1% |
| 2018-12-26 | 2018-12-27 | 2018-12-28 | $0.3310 | −18.5% |
| 2018-09-25 | 2018-09-26 | 2018-09-27 | $0.4060 | +7.1% |
| 2018-06-19 | 2018-06-20 | 2018-06-21 | $0.3790 | +15.2% |
| 2018-03-16 | 2018-03-19 | 2018-03-20 | $0.3290 | −26.2% |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | $0.4460 | +7.0% |
| 2017-10-03 | 2017-10-04 | 2017-10-06 | $0.4170 | +18.8% |
| 2017-07-05 | 2017-07-07 | 2017-07-11 | $0.3510 | +1.7% |
| 2017-04-04 | 2017-04-06 | 2017-04-10 | $0.3450 | +3.6% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.3330 | +22.9% |
| 2016-10-04 | 2016-10-06 | 2016-10-11 | $0.2710 | +27.8% |
| 2016-07-05 | 2016-07-07 | 2016-07-11 | $0.2120 | −16.2% |
| 2016-04-04 | 2016-04-06 | 2016-04-08 | $0.2530 | −31.2% |
| 2015-12-29 | 2015-12-31 | 2016-01-04 | $0.3680 | +24.3% |
| 2015-10-05 | 2015-10-07 | 2015-10-09 | $0.2960 | +21.3% |
| 2015-07-06 | 2015-07-08 | 2015-07-10 | $0.2440 | −26.7% |
| 2015-04-02 | 2015-04-07 | 2015-04-09 | $0.3330 | +22.4% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.2720 | −12.3% |
| 2014-10-03 | 2014-10-07 | 2014-10-09 | $0.3100 | +37.2% |
| 2014-07-03 | 2014-07-08 | 2014-07-10 | $0.2260 | +6.6% |
| 2014-04-02 | 2014-04-04 | 2014-04-08 | $0.2120 | −10.5% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.2370 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RDIV dividend overview
Invesco S&P Ultra Dividend Revenue ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.13 per share, a yield of 3.55% at the latest close of $59.85. In 2025 it paid $2.05 per share, up 4.4% from 2024. Over five years distributions changed +4.2% a year and over ten years +5.2%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: RDIV chart, RDIV performance, RDIV holdings, RDIV valuation, RDIV overview.
RDIV dividends FAQ
Does RDIV pay a dividend?
Yes. RDIV pays quarterly distributions and has paid them since 2013. The most recent was $0.5170 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the RDIV dividend yield?
RDIV paid $2.13 per share over the past 12 months, a trailing yield of 3.55% at the latest close of $59.85.
When is the next RDIV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does RDIV pay dividends?
RDIV pays distributions quarterly, 4 times a year.
How much did RDIV pay in dividends in 2025?
RDIV paid $2.05 per share in 4 distributions in 2025.
How much income does 100 shares of RDIV pay?
100 shares of RDIV would have paid about $213 over the past 12 months, before tax.