Home/Tickers/RDIV Dividend History
■ ETF · 49 payments on record · since 2013
RDIV Dividend History
Invesco S&P Ultra Dividend Revenue ETF. Every per-share payment since 2013, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Sep 1, 2026
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $1.0810 | |
| 2025 | $2.0520 | +4.4% |
| 2024 | $1.9660 | +14.6% |
| 2023 | $1.7160 | +14.5% |
| 2022 | $1.4990 | +44.7% |
| 2021 | $1.0360 | -20.1% |
| 2020 | $1.2960 | -14.6% |
| 2019 | $1.5170 | +5.0% |
| 2018 | $1.4450 | -7.3% |
| 2017 | $1.5590 | +45.8% |
| 2016 | $1.0690 | -13.9% |
| 2015 | $1.2410 | +21.7% |
| 2014 | $1.0200 | +330.4% |
| 2013 | $0.2370 |
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 49 | Jun 22, 2026 | $0.5250 | -5.6% |
| 48 | Mar 23, 2026 | $0.5560 | +5.1% |
| 47 | Dec 22, 2025 | $0.5290 | -4.2% |
| 46 | Sep 22, 2025 | $0.5520 | +16.7% |
| 45 | Jun 23, 2025 | $0.4730 | -5.0% |
| 44 | Mar 24, 2025 | $0.4980 | -3.5% |
| 43 | Dec 23, 2024 | $0.5160 | +3.0% |
| 42 | Sep 23, 2024 | $0.5010 | +11.8% |
| 41 | Jun 24, 2024 | $0.4480 | -10.6% |
| 40 | Mar 18, 2024 | $0.5010 | +24.3% |
| 39 | Dec 18, 2023 | $0.4030 | -17.9% |
| 38 | Sep 18, 2023 | $0.4910 | +25.9% |
| 37 | Jun 20, 2023 | $0.3900 | -9.7% |
| 36 | Mar 20, 2023 | $0.4320 | +0.7% |
| 35 | Dec 19, 2022 | $0.4290 | +15.9% |
| 34 | Sep 19, 2022 | $0.3700 | +5.7% |
| 33 | Jun 21, 2022 | $0.3500 | 0.0% |
| 32 | Mar 21, 2022 | $0.3500 | +4.8% |
| 31 | Dec 20, 2021 | $0.3340 | +1.5% |
| 30 | Jun 21, 2021 | $0.3290 | -11.8% |
| 29 | Mar 22, 2021 | $0.3730 | -56.1% |
| 28 | Dec 21, 2020 | $0.8500 | +424.7% |
| 27 | Jun 22, 2020 | $0.1620 | -43.0% |
| 26 | Mar 23, 2020 | $0.2840 | -41.8% |
| 25 | Dec 23, 2019 | $0.4880 | +15.6% |
| 24 | Sep 23, 2019 | $0.4220 | +25.6% |
| 23 | Jun 24, 2019 | $0.3360 | +24.0% |
| 22 | Mar 19, 2019 | $0.2710 | -18.1% |
| 21 | Dec 26, 2018 | $0.3310 | -18.5% |
| 20 | Sep 25, 2018 | $0.4060 | +7.1% |
| 19 | Jun 19, 2018 | $0.3790 | +15.2% |
| 18 | Mar 16, 2018 | $0.3290 | -26.2% |
| 17 | Dec 28, 2017 | $0.4460 | +7.0% |
| 16 | Oct 3, 2017 | $0.4170 | +18.8% |
| 15 | Jul 5, 2017 | $0.3510 | +1.7% |
| 14 | Apr 4, 2017 | $0.3450 | +3.6% |
| 13 | Dec 28, 2016 | $0.3330 | +22.9% |
| 12 | Oct 4, 2016 | $0.2710 | +27.8% |
| 11 | Jul 5, 2016 | $0.2120 | -16.2% |
| 10 | Apr 4, 2016 | $0.2530 | -31.3% |
| 9 | Dec 29, 2015 | $0.3680 | +24.3% |
| 8 | Oct 5, 2015 | $0.2960 | +21.3% |
| 7 | Jul 6, 2015 | $0.2440 | -26.7% |
| 6 | Apr 2, 2015 | $0.3330 | +22.4% |
| 5 | Dec 29, 2014 | $0.2720 | -12.3% |
| 4 | Oct 3, 2014 | $0.3100 | +37.2% |
| 3 | Jul 3, 2014 | $0.2260 | +6.6% |
| 2 | Apr 2, 2014 | $0.2120 | -10.5% |
| 1 | Dec 27, 2013 | $0.2370 |
49 payments · source: consolidated market data, split-adjusted · refreshed daily.
RDIV dividend FAQ
How often does RDIV pay dividends?
RDIV pays dividends on a quarterly schedule, 4 times per year. The most recent payment was $0.5250 per share with ex-dividend date Jun 22, 2026.
When is the next RDIV dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Sep 21, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has RDIV ever cut its dividend?
The complete record above shows every per-share payment since 2013. The annual payout has increased for 4 consecutive years in our data.
What is the RDIV dividend yield right now?
Over the trailing twelve months RDIV paid $2.16 per share. At the current price of $62.72 that is a 3.45% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.