Invesco S&P Ultra Dividend Revenue ETF
Invesco · Exchange-traded fund
$60.80
TTM yield3.50%Trailing twelve months
Indicated yield3.40%Latest payment, annualized
12-month dividends$2.134 payments per share
Last dividend$0.517Ex-date Sep 21, 2026
1Y total return+21.76%Reinvested at ex-date close
NAV erosion gradeAPrice +17.2% a year
Performance
Growth of RDIV. Add up to 9 tickers to compare.
RDIV
RDIV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in RDIV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,639
+6.39%
- Price change
- +6.39%
- Dividends
- —
3 months$9,758
−2.42%
- Price change
- -3.26%
- Dividends
- $82
6 months$10,828
+8.28%
- Price change
- +6.37%
- Dividends
- $182
1 year$12,176
+21.76%
- Price change
- +17.21%
- Dividends
- $410
2 years$13,202
+32.02%
- Price change
- +21.94%
- Dividends
- $836
5 years$18,724
+87.24%
- Price change
- +53.69%
- Dividends
- $2,317
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.517−1.61%
- Jun 22, 2026$0.5255−5.43%
- Mar 23, 2026$0.5556+4.95%
- Dec 22, 2025$0.5294−4.07%
- Sep 22, 2025$0.5519+16.67%
- Jun 23, 2025$0.473−4.98%
- Mar 24, 2025$0.4978−3.56%
- Dec 23, 2024$0.5162—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.5556 | — | — | $0.5255 | — | — | $0.517 | — | — | — | $1.60 |
| 2025 | — | — | $0.4978 | — | — | $0.473 | — | — | $0.5519 | — | — | $0.5294 | $2.05 |
| 2024 | — | — | $0.5009 | — | — | $0.4481 | — | — | $0.5012 | — | — | $0.5162 | $1.97 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.