Invesco S&P Ultra Dividend Revenue (RDIV) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.19
-$0.47-0.82%Friday 00:00
Dividend Yield
3.72%
Dividend amount
$0.52
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco S&P Ultra Dividend Revenue (RDIV). Dividend Frequency: quarterly. The latest recorded dividend from Invesco S&P Ultra Dividend Revenue was $0.52 per share. Last ex-date: September 21, 2026. The last dividend payment from Invesco S&P Ultra Dividend Revenue was made on September 25, 2026. The next dividend payment from Invesco S&P Ultra Dividend Revenue is estimated for December 28, 2026. Estimated next dividend amount: $0.53. The current dividend yield of Invesco S&P Ultra Dividend Revenue is 3.72%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.60
-
Sep 25, 2026
$0.52
-1.61%
Jun 26, 2026
$0.53
-5.44%
Mar 27, 2026
$0.56
+4.95%
$2.05
+4.36%
Dec 26, 2025
$0.53
-
Sep 26, 2025
$0.55
-
Jun 27, 2025
$0.47
-4.98%
Mar 28, 2025
$0.50
-3.56%
$1.97
+14.59%
Dec 27, 2024
$0.52
+2.98%
Sep 27, 2024
$0.50
+11.86%
Jun 28, 2024
$0.45
-10.55%
Mar 22, 2024
$0.50
+24.35%
$1.72
+14.57%
Dec 22, 2023
$0.40
-17.91%
Sep 22, 2023
$0.49
+25.77%
Jun 23, 2023
$0.39
-9.76%
Mar 24, 2023
$0.43
+0.85%
$1.50
+7.23%
Dec 23, 2022
$0.43
+15.98%
Sep 23, 2022
$0.37
+5.65%
Jun 30, 2022
$0.35
+0.06%
Mar 31, 2022
$0.35
+4.69%
$1.40
-16.24%
Dec 31, 2021
$0.33
-7.62%
10Y Growth
6.78%
5Y Growth
2.15%
3Y Growth
6.89%
1Y Growth
4.35%

Community

FAQs

How much dividend does Invesco S&P Ultra Dividend Revenue pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P Ultra Dividend Revenue is $2.13 per share.
What is the dividend yield of Invesco S&P Ultra Dividend Revenue?▼
The current dividend yield of Invesco S&P Ultra Dividend Revenue is 3.72%.
When does Invesco S&P Ultra Dividend Revenue pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco S&P Ultra Dividend Revenue is estimated for December 28, 2026.
When is the next dividend from Invesco S&P Ultra Dividend Revenue?▼
The next dividend payment from Invesco S&P Ultra Dividend Revenue is estimated for December 28, 2026.
How safe is the dividend of Invesco S&P Ultra Dividend Revenue?▼
Invesco S&P Ultra Dividend Revenue has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.15%.
What is the dividend of Invesco S&P Ultra Dividend Revenue?▼
The latest recorded dividend from Invesco S&P Ultra Dividend Revenue was $0.52 per share.
When did I have to buy the shares of Invesco S&P Ultra Dividend Revenue to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P Ultra Dividend Revenue, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco S&P Ultra Dividend Revenue pay the last dividend?▼
The last dividend payment from Invesco S&P Ultra Dividend Revenue was made on September 25, 2026.
What was the dividend of Invesco S&P Ultra Dividend Revenue in 2025?▼
Invesco S&P Ultra Dividend Revenue has recorded dividends totaling $2.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.