Overview Dividends

RDIV Dividend History & Analysis | 3.9% Yield

RDIV has a dividend yield of 3.9% and paid 2.05 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.93%
Dividends per Share 12m 2.05
Growth Rate CAGR 5y 12.04%
Dividend Rating 75.15%
Yield on Cost 5y 7.48%
Payout Ratio -
Payouts last 12m 4
Payout Consistency 89.62%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 13.7%
Total Return 5y: 92.1%

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
PEY 1,032 M 4.82% 7.19%
SPYD 7,277 M 4.49% 7.57%
RPV 1,493 M 2.49% 4.80%
DVY 21,130 M 2.47% 4.46%
SDY 20,052 M 2.59% 3.97%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
VFLO 5,604 M 107% 100%
SMIG 1,150 M 56.8% 100%
RPV 1,493 M 7.86% 93.7%
VOE 20,419 M 8.52% 97.2%
FVD 8,465 M 8.79% 94.2%

Similar Stocks with Attractive Dividends - Compare RDIV Dividends with its Peer-Group

ONEY
SPDR Russell 1000 Yield
 3.13% Yield
AUSF
Global X Adaptive U.S.
 2.76% Yield
PEY
Invesco High Yield
 4.82% Yield
VFVA
Vanguard U.S. Value
 1.54% Yield
RWK
Invesco S&P MidCap 400
 1.24% Yield
SMIG
ETF Series Solutions
 1.67% Yield

RDIV Dividend History: Last 49 Payments (USD) as of January 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 (RDIV) seeks to track an index that captures the performance of revenue-generating constituents of the S&P 900 ® Index, allocating at least 90 % of assets to those securities. Because the underlying index is non-diversified, the fund’s exposure can be concentrated in a limited number of mid-cap value stocks, which amplifies both upside potential and idiosyncratic risk.

What is the Dividend Yield of RDIV?

As of January 2026, RDIV`s dividend yield is 3.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.05 USD by the current share price of 52.70.

Does RDIV pay a dividend?

As of January 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 Invesco S&P Ultra (RDIV) is currently unknown.

What is the next Ex-Dividend Date for RDIV?

The next Ex-Dividend date for Invesco S&P Ultra (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 12.0% 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 7.48%. If you bought RDIV's shares at 27.43 USD five years ago, your current annual dividend income (2.05 USD per share, trailing 12 months) equals 7.48% of your original purchase price.

What is the Payout Consistency of RDIV?

RDIV Payout Consistency is 95.8%. 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: Invesco S&P Ultra has a strong track record of consistent dividend payments over its lifetime.

Does RDIV have a good Dividend Yield?

RDIV`s 3.93% Dividend Yield is considered as moderate. This is usually a sign of a value company.

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 75.15%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-12-27 02:38