RDIV Distribution History & Yield
Invesco S&P Ultra Dividend Revenue ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.517 | $51.70 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.517 | $51.70 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.517 | $51.70 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.517 | $51.70 | 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 $2.068 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 | 581 | $34,729 | $1,200 |
| $500 / month | 2,902 | $173,646 | $6,000 |
| $1,000 / month | 5,803 | $347,292 | $12,000 |
Based on the forward yield of 3.46%. $10,000 in RDIV would currently pay about $346 a year ($29 a month on average). Model reinvestment and growth →
RDIV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.517 | -1.5% |
| 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 +14.8% 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 S&P Ultra Dividend Revenue ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ® Index. It is non-diversified.
Fund family: Invesco. Category: Mid-Cap Value. First distribution on our records: Dec 27, 2013. 50 payments tracked. Data last refreshed Oct 25, 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 Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.517 per share, expected on Jan 4, 2027.
How often does RDIV pay distributions?
RDIV pays distributions every quarter, 4 times a year. The most recent payment was $0.517 per share with an ex-date of Sep 21, 2026.
What is RDIV's distribution yield?
RDIV's trailing 12-month distribution yield is 3.55%, based on $2.127 per share paid over the last year and a share price of $59.85. The forward yield, using the indicated annual rate of $2.068 per share, is 3.46%.
How much does RDIV pay per share?
RDIV pays about $0.517 per share each quarter, which works out to roughly $2.068 per share a year. 100 shares would collect about $206.80 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 6.5% a year (+4.3% 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 3.46%, you would need about 581 shares of RDIV (roughly $34,729 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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