Overview Performance Dividends Holdings Peer Group Options

RDIV Dividend History & Analysis | 100% Free Data

RDIV's dividend history, current yield (3.2%), dividend growth rate (3.3%), complete payout history and peer comparison (Mid-Cap Value).

Yield 12m 3.19%
Dividends per Share 12m 1.52
Dividend Growth Rate CAGR 5y 3.34%
Overall Dividend Rating 59.83%
Yield on Cost 5y 7.10%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 96.1%
Total Return 12m: 9.20%
Total Return 5y: 121.98%
Compare RDIV Dividends with similiar companies

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.

Top Dividend Payers in Mid-Cap Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
DIV 651 M 6.10% 10.2%
PEY 1,097 M 4.64% 8.64%
SPYD 6,812 M 3.34% 6.65%
SDY 19,678 M 2.65% 4.65%
COWZ 20,996 M 2.13% 5.03%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
SMIG 1,065 M 40.1% 100%
RPV 1,328 M 8.50% 93.7%
PEY 1,097 M 4.79% 91.3%
VOE 18,268 M 3.98% 97.2%
COWZ 20,996 M 3.87% 85.0%

Similar Stocks with Attractive Dividends

ICAP
InfraCap Equity
 8.79% Yield
PEY
Invesco High Yield
 4.64% Yield
VFVA
Vanguard U.S.
 2.49% Yield
AUSF
Global X Adaptive
 2.94% Yield
WBIY
WBI Power Factor
 4.98% Yield
GVLU
Tidal Trust
 2.86% Yield

RDIV Dividend History: Last 46 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 2.57%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.3716 129.4% 1.33%
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

Does RDIV pay a dividend?

Yes, as of June 2025, RDIV paid a dividend of 1.52 USD in the last 12 months. The last dividend was paid on 2025-03-24 and the payout was 0.498 USD.

What is the Dividend Yield of RDIV?

As of June 2025, RDIV`s dividend yield is 3.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.52 USD by the current share price of 47.37.

How often does RDIV pay dividends?

RDIV pays dividends quarterly. Over the last 12 months (TTM), RDIV has issued 3 dividend payments.

What is the next Ex-Dividend Date for RDIV?

The next ex-dividend date for Invesco S&P Ultra (RDIV) is unknown.

What is the Dividend Growth of RDIV?

RDIV's average dividend growth rate over the past 5 years is 3.34% 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 7.10%. If you bought RDIV's shares at 21.34 USD five years ago, your current annual dividend income (1.52 USD per share, trailing 12 months) equals 7.10% 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: 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 3.19% 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 59.83%. 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 per year (typically quarterly).
  • 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.