RDIV Distribution History & Yield
Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Divide
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.525 | $52.50 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.525 | $52.50 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.525 | $52.50 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.525 | $52.50 | Estimated |
Estimated dates and amounts are projected from RDIV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.10 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RDIV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 572 | $35,931 | $1,200 |
| $500 / month | 2,858 | $179,657 | $6,000 |
| $1,000 / month | 5,715 | $359,314 | $12,000 |
Based on the forward yield of 3.34%. $10,000 in RDIV would currently pay about $334 a year ($28 a month on average). Model reinvestment and growth →
RDIV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.525 | -5.6% |
| Mar 23, 2026 | — | $0.556 | +5.1% |
| Dec 22, 2025 | — | $0.529 | -4.2% |
| Sep 22, 2025 | — | $0.552 | +16.7% |
| Jun 23, 2025 | — | $0.473 | -5.0% |
| Mar 24, 2025 | — | $0.498 | -3.5% |
| Dec 23, 2024 | — | $0.516 | +3.0% |
| Sep 23, 2024 | — | $0.501 | +11.8% |
| Jun 24, 2024 | — | $0.448 | -10.6% |
| Mar 18, 2024 | — | $0.501 | +24.3% |
| Dec 18, 2023 | — | $0.403 | -17.9% |
| Sep 18, 2023 | — | $0.491 | +25.9% |
| Jun 20, 2023 | — | $0.39 | -9.7% |
| Mar 20, 2023 | — | $0.432 | +0.7% |
| Dec 19, 2022 | — | $0.429 | +15.9% |
| Sep 19, 2022 | — | $0.37 | +5.7% |
| Jun 21, 2022 | — | $0.35 | +0.0% |
| Mar 21, 2022 | — | $0.35 | +4.8% |
| Dec 20, 2021 | — | $0.334 | +1.5% |
| Jun 21, 2021 | — | $0.329 | -11.8% |
| Mar 22, 2021 | — | $0.373 | -56.1% |
| Dec 21, 2020 | — | $0.85 | +424.7% |
| Jun 22, 2020 | — | $0.162 | -43.0% |
| Mar 23, 2020 | — | $0.284 | -41.8% |
| Dec 23, 2019 | — | $0.488 | +15.6% |
| Sep 23, 2019 | — | $0.422 | +25.6% |
| Jun 24, 2019 | — | $0.336 | +24.0% |
| Mar 19, 2019 | — | $0.271 | -18.1% |
| Dec 26, 2018 | — | $0.331 | -18.5% |
| Sep 25, 2018 | — | $0.406 | +7.1% |
| Jun 19, 2018 | — | $0.379 | +15.2% |
| Mar 16, 2018 | — | $0.329 | -26.2% |
| Dec 28, 2017 | — | $0.446 | +7.0% |
| Oct 3, 2017 | — | $0.417 | +18.8% |
| Jul 5, 2017 | — | $0.351 | +1.7% |
| Apr 4, 2017 | — | $0.345 | +3.6% |
| Dec 28, 2016 | — | $0.333 | +22.9% |
| Oct 4, 2016 | — | $0.271 | +27.8% |
| Jul 5, 2016 | — | $0.212 | -16.2% |
| Apr 4, 2016 | — | $0.253 | -31.2% |
| Dec 29, 2015 | — | $0.368 | +24.3% |
| Oct 5, 2015 | — | $0.296 | +21.3% |
| Jul 6, 2015 | — | $0.244 | -26.7% |
| Apr 2, 2015 | — | $0.333 | +22.4% |
| Dec 29, 2014 | — | $0.272 | -12.3% |
| Oct 3, 2014 | — | $0.31 | +37.2% |
| Jul 3, 2014 | — | $0.226 | +6.6% |
| Apr 2, 2014 | — | $0.212 | -10.5% |
| Dec 27, 2013 | — | $0.237 | — |
Payout risk check
RDIV's last 12 distributions were very stable (consistency score 92/100).
Its share price moved +20.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Divide
First distribution on our records: Dec 27, 2013. 49 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
RDIV distribution FAQ
When is RDIV's next ex-distribution date?
RDIV's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.525 per share, expected on Oct 5, 2026.
How often does RDIV pay distributions?
RDIV pays distributions every quarter, 4 times a year. The most recent payment was $0.525 per share with an ex-date of Jun 22, 2026.
What is RDIV's distribution yield?
RDIV's trailing 12-month distribution yield is 3.44%, based on $2.162 per share paid over the last year and a share price of $62.88. The forward yield, using the indicated annual rate of $2.10 per share, is 3.34%.
How much does RDIV pay per share?
RDIV pays about $0.525 per share each quarter, which works out to roughly $2.10 per share a year. 100 shares would collect about $210.00 a year.
Has RDIV grown or cut its distribution?
RDIV has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 6.9% a year (+8.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of RDIV do I need to earn $100 a month?
At the current forward yield of 3.34%, you would need about 572 shares of RDIV (roughly $35,931 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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