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 3.37% ($2.13 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $1.23B. Review RDIV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RDIV fund composition

RDIV holds 65 positions, with 48.0% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $1.49B.

Top 10 holdings

HoldingWeight
CMCSAComcast Corp5.19%
PRUPrudential Financial Inc5.01%
FFord Motor Co5.01%
PEPPepsiCo Inc4.93%
BMYBristol-Myers Squibb Co4.89%
OKEONEOK Inc4.84%
CVXChevron Corp4.81%
TAT&T Inc4.73%
HPQHP Inc4.37%
IPInternational Paper Co4.19%

Sector allocation

Consumer Defensive21.3%Financial Services15.7%Communication Services13.2%Consumer Cyclical12.2%Real Estate11.9%Energy10.9%Utilities8.8%Technology5.9%Other6.0%

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 3.37%, which works out to $2.13 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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...