Does RDIV pay a dividend?

Yes. Invesco S&P Ultra Dividend Revenue ETF pays a quarterly dividend, currently yielding 3.45% based on trailing twelve-month payments of $2.16 per share.

How much does RDIV pay in dividends?

$2.16 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next RDIV ex-dividend date?

No upcoming ex-dividend date is currently on record for RDIV. Dates appear here once the company declares them.

RDIV Dividend

Invesco S&P Ultra Dividend Revenue ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.45%
Annual dividend: $2.16
Payout ratio: —
Frequency: Quarterly
Share price: $62.65
Market cap: $1.3B

Is RDIV a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.45% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 3 timesAcross 13 complete years, the annual total fell in 2016, 2018, 2020. The most recent reduction was in 2020.
Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

RDIV dividend history

Annual dividend per share, 2013 to 2025.

Peak $2.05 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for RDIV, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$0.5255	Quarterly
March 23, 2026	March 27, 2026	$0.5557	Quarterly
December 22, 2025	December 26, 2025	$0.5294	Quarterly
September 22, 2025	September 26, 2025	$0.5519	Quarterly
June 23, 2025	June 27, 2025	$0.4730	Quarterly
March 24, 2025	March 28, 2025	$0.4978	Quarterly
December 23, 2024	December 27, 2024	$0.5162	Quarterly
September 23, 2024	September 27, 2024	$0.5012	Quarterly
June 24, 2024	June 28, 2024	$0.4481	Quarterly
March 18, 2024	March 22, 2024	$0.5009	Quarterly
December 18, 2023	December 22, 2023	$0.4028	Quarterly
September 18, 2023	September 22, 2023	$0.4907	Quarterly
June 20, 2023	June 23, 2023	$0.3902	Quarterly
March 20, 2023	March 24, 2023	$0.4323	Quarterly
December 19, 2022	December 23, 2022	$0.4290	Quarterly
September 19, 2022	September 23, 2022	$0.3700	Quarterly
June 21, 2022	June 30, 2022	$0.3500	Quarterly
March 21, 2022	March 31, 2022	$0.3500	Quarterly
December 20, 2021	December 31, 2021	$0.3340	Quarterly
September 20, 2021	September 30, 2021	$0.3615	Quarterly
June 21, 2021	June 30, 2021	$0.3290	Quarterly
March 22, 2021	March 31, 2021	$0.3730	Quarterly
December 21, 2020	December 31, 2020	$0.8500	Quarterly
September 21, 2020	September 30, 2020	$0.3716	Quarterly
June 22, 2020	June 30, 2020	$0.1620	Quarterly
March 23, 2020	March 31, 2020	$0.2840	Quarterly
December 23, 2019	December 31, 2019	$0.4880	Quarterly
September 23, 2019	September 30, 2019	$0.4220	Quarterly
June 24, 2019	June 28, 2019	$0.3360	Quarterly
March 19, 2019	March 21, 2019	$0.2710	Quarterly
December 26, 2018	December 28, 2018	$0.3310	Quarterly
September 25, 2018	September 27, 2018	$0.4060	Quarterly
June 19, 2018	June 21, 2018	$0.3790	Quarterly
March 16, 2018	March 20, 2018	$0.3290	Quarterly
December 28, 2017	January 2, 2018	$0.4460	Quarterly
October 3, 2017	October 6, 2017	$0.4170	Quarterly
July 5, 2017	July 11, 2017	$0.3510	Quarterly
April 4, 2017	April 10, 2017	$0.3450	Quarterly
December 28, 2016	January 4, 2017	$0.3330	Quarterly
October 4, 2016	October 11, 2016	$0.2710	Quarterly

How much would RDIV pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate RDIV dividend income →

RDIV appears in

Best Dividend ETFs

Frequently asked questions

Does RDIV pay a dividend?: Yes. Invesco S&P Ultra Dividend Revenue ETF pays a quarterly dividend, currently yielding 3.45% based on trailing twelve-month payments of $2.16 per share.
How much does RDIV pay in dividends?: $2.16 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next RDIV ex-dividend date?: No upcoming ex-dividend date is currently on record for RDIV. Dates appear here once the company declares them.