Invesco S&P Ultra Dividend Revenue ETF (RDIV) Dividend Yield, History & Forecast

Invesco S&P Ultra Dividend Revenue ETF (RDIV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.45% ($2.16 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $1.27B.

RDIV fund composition

RDIV holds 61 positions, with 50.3% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $1.40B.

Top 10 holdings

HoldingWeight
BMYBristol-Myers Squibb Co5.28%
TGTTarget Corp5.23%
CMCSAComcast Corp5.16%
IPInternational Paper Co5.13%
PRUPrudential Financial Inc5.06%
PEPPepsiCo Inc4.99%
TFCTruist Financial Corp4.96%
TAT&T Inc4.94%
FFord Motor Co4.81%
CVXChevron Corp4.80%

Sector allocation

Financial Services19.2%Energy17.0%Consumer Defensive15.4%Consumer Cyclical14.5%Communication Services8.0%Real Estate7.6%Healthcare6.8%Utilities6.4%Other5.6%

Frequently Asked Questions about Invesco S&P Ultra Dividend Revenue ETF (RDIV)

What is Invesco S&P Ultra Dividend Revenue ETF's dividend yield?
Invesco S&P Ultra Dividend Revenue ETF (RDIV) pays a current trailing twelve-month dividend yield of 3.45%, which works out to $2.16 per share annually based on the most recent payout schedule.
When does Invesco S&P Ultra Dividend Revenue ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco S&P Ultra Dividend Revenue ETF increased its dividend?
Invesco S&P Ultra Dividend Revenue ETF (RDIV) has increased its dividend for 5 consecutive years.
What does Invesco S&P Ultra Dividend Revenue ETF invest in?
The Invesco S&P Ultra Dividend Revenue ETF aims to mirror the performance of the S&P 900 Dividend Revenue-Weighted Index. This involves allocating a minimum of 90% of its total capital to the securities that constitute this benchmark index. The underlying Index employs a systematic, rules-based approach originating from the broader S&P 900 Index. This process first filters out the highest 5% of securities based on dividend yield. Subsequently, it removes the 5% of securities with the highest dividend payout ratios from each specific sector. From the remaining pool, the sixty securities...