RDIV Dividend History & Analysis | 4.1% Yield

RDIV has a dividend yield of 4.1% and paid 2.05 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.11%

Payout Ratio -

Growth Rate CAGR 5y 10.07%

Consistency Lifetime 96.1%

Yield on Cost 5y 6.87%

Payout FCF -

Streak Years 12

Dividend Rating 71.77%

Dividends Cash Amount per Share Yearly

Dividend Growth Year over Year

5 Years Chart with Price and Dividend Yield

■ Yield (right) | ■ Price (left) | ┅ Avg Yield

Total Return 12m: 17.7%

Total Return 5y: 86.8%

Top Dividend Payers in Mid-Cap Value

Top 5 Dividend Yields of Peer-Group

Symbol	Market Cap USD	Dividend Yield TTM	Yield on Cost 5y
ICAP	90 M	9.47%	11.9%
PEY	1,048 M	4.77%	6.74%
SPYD	7,469 M	4.53%	6.89%
AUSF	785 M	3.57%	6.76%
DVY	21,678 M	3.76%	6.01%

Top 5 Dividend Growth Rates of Peer-Group

Symbol	Market Cap USD	Growth Rate	Consistency
BAMD	97 M	146%	83.2%
VFLO	5,909 M	78.1%	100%
SMIG	1,197 M	41.2%	100%
RWK	1,122 M	18.4%	88.5%
PKW	1,609 M	17.5%	89.2%

Quality Dividend Peers in Mid-Cap Value

RPV

SP500 Pure Value
2.70% Yield

PXLV

SP500 Value with
2.19% Yield

SPVM

SP500 Value with
2.19% Yield

VFVA

U.S. Value Factor
2.31% Yield

DVY

Select Dividend
3.76% Yield

FTA

Large Cap Value
2.00% Yield

RDIV Dividend History: Last 49 Payments (USD) as of February 2026

Ex-Dividend Date	Record Date	Payment Date	Period	Dividend per Share	Dividend Growth Rate QoQ	Payout Yield
2025-12-22	2025-12-22	2025-12-26		0.529	-4.2%	1.01%
2025-09-22	2025-09-22	2025-09-26		0.552	16.7%	1.07%
2025-06-23	2025-06-23	2025-06-27		0.473	-5%	1.01%
2025-03-24	2025-03-24	2025-03-28	Quarterly	0.498	-3.5%	1.02%
2024-12-23	2024-12-23	2024-12-27	Quarterly	0.516	3%	1.07%
2024-09-23	2024-09-23	2024-09-27	Quarterly	0.501	11.8%	1.01%
2024-06-24	2024-06-24	2024-06-28	Quarterly	0.448	-10.6%	1%
2024-03-18	2024-03-19	2024-03-22	Quarterly	0.501	24.3%	1.15%
2023-12-18	2023-12-19	2023-12-22	Quarterly	0.403	-17.9%	0.92%
2023-09-18	2023-09-19	2023-09-22	Quarterly	0.491	25.9%	1.26%
2023-06-20	2023-06-21	2023-06-23	Quarterly	0.39	-9.7%	0.98%
2023-03-20	2023-03-21	2023-03-24	Quarterly	0.432	0.7%	1.1%
2022-12-19	2022-12-20	2022-12-23	Quarterly	0.429	15.9%	1%
2022-09-19	2022-09-20	2022-09-23	Quarterly	0.37	5.7%	0.92%
2022-06-21	2022-06-22	2022-06-30	Quarterly	0.35	0%	0.88%
2022-03-21	2022-03-22	2022-03-31	Quarterly	0.35	4.8%	0.82%
2021-12-20	2021-12-21	2021-12-31	Quarterly	0.334	-7.6%	0.82%
2021-09-20	2021-09-21	2021-09-30	Quarterly	0.3615	9.9%	0.94%
2021-06-21	2021-06-22	2021-06-30	Quarterly	0.329	-11.8%	0.81%
2021-03-22	2021-03-23	2021-03-31	Quarterly	0.373	-56.1%	0.94%
2020-12-21	2020-12-22	2020-12-31	Quarterly	0.85	128.7%	N/A
2020-09-21	2020-09-22	2020-09-30	Quarterly	0.3716	129.4%	N/A
2020-06-22	2020-06-23	2020-06-30	Quarterly	0.162	-43%	N/A
2020-03-23	2020-03-24	2020-03-31	Quarterly	0.284	-41.8%	N/A
2019-12-23	2019-12-24	2019-12-31	Quarterly	0.488	15.6%	N/A
2019-09-23	2019-09-24	2019-09-30	Quarterly	0.422	25.6%	N/A
2019-06-24	2019-06-25	2019-06-28	Quarterly	0.336	24%	N/A
2019-03-19	2019-03-20	2019-03-21	Quarterly	0.271	-18.1%	N/A
2018-12-26	2018-12-27	2018-12-28	Quarterly	0.331	-18.5%	N/A
2018-09-25	2018-09-26	2018-09-27	Quarterly	0.406	7.1%	N/A
2018-06-19	2018-06-20	2018-06-21	Quarterly	0.379	15.2%	N/A
2018-03-16	2018-03-19	2018-03-20	Quarterly	0.329	-26.2%	N/A
2017-12-28	2017-12-29	2018-01-02	Quarterly	0.446	7%	N/A
2017-10-03	2017-10-04	2017-10-06	Quarterly	0.417	18.8%	N/A
2017-07-05	2017-07-07	2017-07-11	Quarterly	0.351	1.7%	N/A
2017-04-04	2017-04-06	2017-04-10	Quarterly	0.345	3.6%	N/A
2016-12-28	2016-12-30	2017-01-04	Quarterly	0.333	22.9%	N/A
2016-10-04	2016-10-06	2016-10-11	Quarterly	0.271	27.8%	N/A
2016-07-05	2016-07-07	2016-07-11	Quarterly	0.212	-16.2%	N/A
2016-04-04	2016-04-06	2016-04-08	Quarterly	0.253	-31.3%	N/A
2015-12-29	2015-12-31	2016-01-04	Quarterly	0.368	24.3%	N/A
2015-10-05	2015-10-07	2015-10-09	Quarterly	0.296	21.3%	N/A
2015-07-06	2015-07-08	2015-07-10	Quarterly	0.244	-26.7%	N/A
2015-04-02	2015-04-07	2015-04-09	Quarterly	0.333	22.4%	N/A
2014-12-29	2014-12-31	2015-01-05	Quarterly	0.272	-12.3%	N/A
2014-10-03	2014-10-07	2014-10-09	Quarterly	0.31	37.2%	N/A
2014-07-03	2014-07-08	2014-07-10	Quarterly	0.226	6.6%	N/A
2014-04-02	2014-04-04	2014-04-08	Quarterly	0.212	-10.5%	N/A
2013-12-27	2013-12-31	2014-01-03	Quarterly	0.237	0%	N/A

RDIV Dividend FAQ

The Invesco S&P Ultra Dividend Revenue ETF (NYSE ARCA: RDIV) is a U.S.-registered, non-diversified ETF that must allocate at least 90 % of its net assets to the securities that compose its benchmark, the S&P 900 Ultra-Dividend Revenue Index. The index targets “positive revenue-producing” mid-cap stocks with the highest dividend yields, positioning the fund in the Mid-Cap Value category.

What is the Dividend Yield of RDIV?

As of February 2026, RDIV`s dividend yield is 4.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.05 USD by the current share price of 55.77.

Does RDIV pay a dividend?

As of February 2026, RDIV paid a dividend of 2.05 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.529 USD.

How often does RDIV pay dividends?

RDIV pays dividends quarterly. Over the last 12 months, RDIV has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

RDIV dividend forecast

Based on historical data, the forecasted dividends per share for RDIV for the next 4 payments are between 0.457 (-13.6%) and 0.543 (+2.6%).
This indicates a moderate dividend reduction compared to the last payment.

Will RDIV pay dividends in 2026?

The latest dividend paid per share was 0.529 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P Ultra Dividend (RDIV) is currently unknown.

What is the next Ex-Dividend Date for RDIV?

The next Ex-Dividend date for S&P Ultra Dividend (RDIV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of RDIV?

RDIV's average dividend growth rate over the past 5 years is 10.1% per year.
Strong growth: RDIV's Dividend growth is outpacing inflation.

What is the Yield on Cost of RDIV?

RDIV's 5-Year Yield on Cost is 6.87%. If you bought RDIV's shares at 29.85 USD five years ago, your current annual dividend income (2.05 USD per share, trailing 12 months) equals 6.87% of your original purchase price.

What is the Payout Consistency of RDIV?

RDIV Payout Consistency is 96.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: S&P Ultra Dividend has a strong track record of consistent dividend payments over its lifetime.

Does RDIV have a good Dividend Yield?

RDIV`s 4.11% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of RDIV?

The Dividend Payout Ratio of RDIV is unknown.

What is the Dividend Rating of RDIV?

RDIV`s Overall Dividend Rating is 71.77%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield: Annual dividend per share divided by current share price.
Payout Ratio: Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF: Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR): Compound annual growth rate of dividends over the last 5 years.
Consistency: Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost: Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak: Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating: Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:40