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Invesco S&P Ultra Dividend Revenue (RDIV) Dividend 2026

$54.54
+$0.15+0.28% Monday 00:00
Dividend Yield
3.77%
Dividend amount
$0.53
Last ex-date
Dec 22, 2025
Last pay date
Dec 26, 2025

Summary

Invesco S&P Ultra Dividend Revenue (RDIV) dividends are paid quarterly. The latest dividend per share was $0.53 with an ex date of December 22, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.5 with an ex date of March 23, 2026 and a payment date of March 27, 2026. The curreny dividend yield of Invesco S&P Ultra Dividend Revenue (RDIV) is 3.77%.

Upcoming

23
MAR
Dividend Ex
Estimated
 
27
MAR
Dividend Payment
Estimated
 
22
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.05
+4.36%
26 Dec 2025
$0.53
-
26 Sep 2025
$0.55
+16.67%
27 Jun 2025
$0.47
-4.98%
28 Mar 2025
$0.5
-3.56%
$1.97
+14.59%
27 Dec 2024
$0.52
+2.98%
27 Sep 2024
$0.5
+11.86%
28 Jun 2024
$0.45
-10.55%
22 Mar 2024
$0.5
+24.35%
$1.72
+14.57%
22 Dec 2023
$0.4
-17.91%
22 Sep 2023
$0.49
+25.77%
23 Jun 2023
$0.39
-9.76%
24 Mar 2023
$0.43
+0.85%
$1.5
+7.23%
23 Dec 2022
$0.43
+15.98%
23 Sep 2022
$0.37
+5.65%
30 Jun 2022
$0.35
+0.06%
31 Mar 2022
$0.35
+4.69%
$1.4
-16.24%
31 Dec 2021
$0.33
-7.62%
30 Sep 2021
$0.36
+9.95%
30 Jun 2021
$0.33
-11.76%
31 Mar 2021
$0.37
-56.15%
10Y Growth
6.94%
5Y Growth
8%
3Y Growth
6.14%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco S&P Ultra Dividend Revenue pay?▼
Invesco S&P Ultra Dividend Revenue pays an annual dividend of $2.06 per share, with a dividend yield of 3.77%.
What is the dividend yield of Invesco S&P Ultra Dividend Revenue?▼
The current dividend yield of Invesco S&P Ultra Dividend Revenue is 3.77%.
When does Invesco S&P Ultra Dividend Revenue pay dividends?▼
Invesco S&P Ultra Dividend Revenue pays dividends quarterly. The next payment is expected on March 27, 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 March 27, 2026.
How safe is the dividend of Invesco S&P Ultra Dividend Revenue?▼
Invesco S&P Ultra Dividend Revenue paid dividend every year within the last 12 years.
What is the dividend of Invesco S&P Ultra Dividend Revenue?▼
Invesco S&P Ultra Dividend Revenue currently pays a dividend of $0.53 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 December 22, 2025.
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 December 26, 2025.
What was the dividend of Invesco S&P Ultra Dividend Revenue in 2025?▼
In 2025, Invesco S&P Ultra Dividend Revenue paid a total dividend of $2.05 per share.
In which currency does Invesco S&P Ultra Dividend Revenue distribute the dividend?▼
Invesco S&P Ultra Dividend Revenue distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer