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Watchlist
Account
Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1191
ETF rank
โฌ0.74 B
Marketcap
๐บ๐ธ US
Market
45,52ย โฌ
Share price
0.15%
Change (1 day)
-3.40%
Change (1 year)
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco S&P Ultra Dividend Revenue ETF (RDIV) - Distributions and Dividends
Distributions paid over the last 12 months:
2.03884 USD
Current distribution yield:
3.84%
Yearly distributions/payments for Invesco S&P Ultra Dividend Revenue ETF (RDIV)
Distributions Yield for Invesco S&P Ultra Dividend Revenue ETF (RDIV)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-26
2025-09-26
2025-09-22
0.5519
USD
2025-06-27
2025-06-27
2025-06-23
0.4730
USD
2025-03-28
2025-03-28
2025-03-24
0.4978
USD
2024-12-27
2024-12-27
2024-12-23
0.5162
USD
2024-09-27
2024-09-27
2024-09-23
0.5012
USD
2024-06-28
2024-06-28
2024-06-24
0.4481
USD
2024-03-22
2024-03-22
2024-03-19
0.5009
USD
2023-12-22
2023-12-22
2023-12-19
0.4028
USD
2023-09-22
2023-09-22
2023-09-19
0.4907
USD
2023-06-23
2023-06-23
2023-06-21
0.3902
USD
2023-03-24
2023-03-24
2023-03-21
0.4323
USD
2022-12-23
2022-12-23
2022-12-20
0.4287
USD
2022-09-23
2022-09-23
2022-09-20
0.3696
USD
2022-06-30
2022-06-30
2022-06-22
0.3499
USD
2022-03-31
2022-03-31
2022-03-22
0.3496
USD
2021-12-31
2021-12-31
2021-12-21
0.3340
USD
2021-09-30
2021-09-30
2021-09-21
0.3615
USD
2021-06-30
2021-06-30
2021-06-22
0.3288
USD
2021-03-31
2021-03-31
2021-03-23
0.3726
USD
2020-12-31
2020-12-31
2020-12-22
0.8497
USD
2020-09-30
2020-09-30
2020-09-22
0.3716
USD
2020-06-30
2020-06-30
2020-06-23
0.1621
USD
2020-03-31
2020-03-31
2020-03-24
0.2843
USD
2019-12-31
2019-12-31
2019-12-24
0.4880
USD
2019-09-30
2019-09-30
2019-09-24
0.4220
USD
2019-06-28
2019-06-28
2019-06-25
0.3361
USD
2019-03-21
2019-03-21
2019-03-20
0.2711
USD
2018-12-28
2018-12-28
2018-12-27
0.3314
USD
2018-09-27
2018-09-27
2018-09-26
0.4062
USD
2018-06-21
2018-06-21
2018-06-20
0.3787
USD
2018-03-20
2018-03-20
2018-03-17
0.3293
USD
2018-01-02
2018-01-02
2017-12-29
0.4463
USD
2017-10-06
2017-10-06
2017-10-04
0.4168
USD
2017-07-11
2017-07-11
2017-07-06
0.3512
USD
2017-04-10
2017-04-10
2017-04-05
0.3454
USD
2017-01-04
2017-01-04
2016-12-29
0.3332
USD
2016-10-11
2016-10-11
2016-10-05
0.2706
USD
2016-07-11
2016-07-11
2016-07-06
0.2119
USD
2016-04-08
2016-04-08
2016-04-05
0.2530
USD
2016-01-04
2016-01-04
2015-12-30
0.3680
USD
2015-10-09
2015-10-09
2015-10-06
0.2959
USD
2015-07-10
2015-07-10
2015-07-07
0.2437
USD
2015-04-09
2015-04-09
2015-04-03
0.3335
USD
2015-01-05
2015-01-05
2014-12-30
0.2718
USD
2014-10-09
2014-10-09
2014-10-04
0.3102
USD
2014-07-10
2014-07-10
2014-07-04
0.2259
USD
2014-04-08
2014-04-08
2014-04-03
0.2116
USD
2014-01-03
2014-01-03
2013-12-28
0.2374
USD