RDIV is Invesco's Invesco S&P Ultra Dividend Revenue ETF (Mid-Cap Value). Trading at $58.54. Current dividend yield: 3.80%.
Dividend snapshot
| Annual dividend rate | $2.08 |
| Current yield | 3.80% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 23, 2026 |
| Last payment amount | $0.5556 |
| 5-year dividend CAGR | 9.63% |
| 3-year dividend CAGR | 11.03% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $1.16B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.5560 |
| 2025-12-22 | $0.5290 |
| 2025-09-22 | $0.5520 |
| 2025-06-23 | $0.4730 |
| 2025-03-24 | $0.4980 |
| 2024-12-23 | $0.5160 |
| 2024-09-23 | $0.5010 |
| 2024-06-24 | $0.4480 |
About RDIV
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ® Index. It is non-diversified.
Track RDIV in DiviDrip
Add RDIV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search RDIV and add your shares.
- View the RDIV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RDIV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.