RDIV — Invesco S&P Ultra Dividend Revenue ETF

Invesco

Dividend Yield3.66%
Expense Ratio0.39%
AUM$1.19B
CategoryFinancial Services
Annual Dividend$2.11
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.5254Distribution
Mar 23, 2026Mar 27, 2026$0.5557Distribution
Dec 22, 2025Dec 26, 2025$0.5294Distribution
Sep 22, 2025Sep 26, 2025$0.5519Distribution
Jun 23, 2025Jun 27, 2025$0.4730Distribution
Mar 24, 2025Mar 28, 2025$0.4978Distribution
Dec 23, 2024Dec 27, 2024$0.5162Distribution
Sep 23, 2024Sep 27, 2024$0.5012Distribution
Jun 24, 2024Jun 28, 2024$0.4481Distribution
Mar 18, 2024Mar 22, 2024$0.5009Distribution
Dec 18, 2023Dec 22, 2023$0.4028Distribution
Sep 18, 2023Sep 22, 2023$0.4907Distribution
Jun 20, 2023Jun 23, 2023$0.3902Distribution
Mar 20, 2023Mar 24, 2023$0.4323Distribution
Dec 19, 2022Dec 23, 2022$0.4287Distribution
Sep 19, 2022Sep 23, 2022$0.3696Distribution
Jun 21, 2022Jun 30, 2022$0.3499Distribution
Mar 21, 2022Mar 31, 2022$0.3496Distribution
Dec 20, 2021Dec 31, 2021$0.3340Distribution
Sep 20, 2021Sep 30, 2021$0.3615Distribution

Top Holdings

SymbolWeightShares
HPQN/A2777993
PRUN/A607333
F-PDN/A4584255
USBN/A1030605
TGTN/A443548
CVXN/A315148
OKEN/A637305
BMYN/A986501
TN/A2263872
DINON/A724019
TFCN/A960591
CMCSAN/A2016729
MN/A1793490
IPN/A1127217
DN/A439417
KMBN/A286371
GISN/A840908
KMIN/A854487
VTRSN/A1556932
ESN/A325460