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 3.62% ($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 $1.23B. 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 61 positions, with 51.9% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $1.47B.

Top 10 holdings

HoldingWeight
TGTTarget Corp5.80%
CMCSAComcast Corp5.58%
TAT&T Inc5.52%
BMYBristol-Myers Squibb Co5.46%
CVXChevron Corp5.42%
PEPPepsiCo Inc5.08%
PRUPrudential Financial Inc5.00%
TFCTruist Financial Corp4.81%
FFord Motor Co4.80%
IPInternational Paper Co4.48%

Sector allocation

Consumer Defensive20.7%Financial Services16.2%Communication Services13.5%Real Estate11.6%Energy10.7%Utilities8.9%Consumer Cyclical8.1%Technology5.9%Other10.2%

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 3.62%, 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...