RDIVQuarterly
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
$59.72
close Sep 18 · 94K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.87%3.46% annualized
To yield $100
$11,552194 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.65 per share total$2.16 last 12 months · 3.62% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.5254 | -5.4% | $57.64 | 0.42% | 1d |
| Mar 23, 2026 | $0.5556 | +4.9% | $54.75 | 0.49% | 1d |
| Dec 22, 2025 | $0.5294 | -4.1% | $52.85 | 1.04% | 8d |
| Sep 22, 2025 | $0.5519 | +16.7% | $52.34 | 1.57% | 4d |
| Jun 23, 2025 | $0.4730 | -5.0% | $47.32 | 0.72% | 1d |
| Mar 24, 2025 | $0.4978 | -3.6% | $48.97 | -0.10% | same day |
| Dec 23, 2024 | $0.5162 | — | $48.79 | 0.84% | 2d |
When is RDIV's next ex-dividend date?
The next ex-dividend date for INVESCO S&P ULTRA DIVIDEND REVENUE ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the RDIV dividend?
The most recent INVESCO S&P ULTRA DIVIDEND REVENUE ETF dividend was $0.5170 per share, 0.87% of the $59.72 share price, or about 3.46% annualized at its quarterly cadence.
When does RDIV pay its dividend?
INVESCO S&P ULTRA DIVIDEND REVENUE ETF pays quarterly; the next payment date has not been announced.
How often does RDIV pay dividends?
INVESCO S&P ULTRA DIVIDEND REVENUE ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.