RDIV was created on 2013-09-30 by Invesco. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 952.16m in AUM and 59 holdings. RDIV tracks an index that selects the 60-highest-yielding stocks from the S&P 900 and weights them by revenue.
Invesco S&P Ultra Dividend Revenue ETF Informations sur les dividendes
Invesco S&P Ultra Dividend Revenue ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$0.5294
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.5519
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.473
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.4978
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.5162
Dec 23, 2024
Dec 27, 2024
Sep 23, 2024
$0.5012
Sep 23, 2024
Sep 27, 2024
Graphiques des dividendes
RDIV Dividendes
RDIV Croissance des dividendes (variation annuelle)