Invesco S&P Ultra Dividend Revenue ETF (RDIV)
| Assets | $1.49B |
| Expense Ratio | 0.39% |
| PE Ratio | 14.33 |
| Shares Out | 24.38M |
| Dividend (ttm) | $2.16 |
| Dividend Yield | 3.60% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.54% |
| Volume | 42,771 |
| Open | 60.98 |
| Previous Close | 61.00 |
| Day's Range | 59.84 - 61.02 |
| 52-Week Low | 49.98 |
| 52-Week High | 64.42 |
| Beta | 0.78 |
| Holdings | 63 |
| Inception Date | Oct 1, 2013 |
About RDIV
Fund Home PageThe Invesco S&P Ultra Dividend Revenue ETF (RDIV) is an exchange-traded fund that is based on the S&P 900 Dividend Revenue-Weighted index. The fund selects the 60-highest-yielding stocks from the S&P 900 and weights them by revenue. RDIV was launched on Oct 1, 2013 and is issued by Invesco.
Top 10 Holdings
52.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Target Corporation | TGT | 5.81% |
| AT&T Inc. | T | 5.81% |
| Chevron Corporation | CVX | 5.55% |
| Comcast Corporation | CMCSA | 5.34% |
| Bristol-Myers Squibb Company | BMY | 5.33% |
| Prudential Financial, Inc. | PRU | 5.08% |
| PepsiCo, Inc. | PEP | 5.08% |
| Truist Financial Corporation | TFC | 4.89% |
| Ford Motor Company | F | 4.85% |
| International Paper Company | IP | 4.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.52545 | Jun 26, 2026 |
| Mar 23, 2026 | $0.55565 | Mar 27, 2026 |
| Dec 22, 2025 | $0.52942 | Dec 26, 2025 |
| Sep 22, 2025 | $0.55186 | Sep 26, 2025 |
| Jun 23, 2025 | $0.473 | Jun 27, 2025 |
| Mar 24, 2025 | $0.4978 | Mar 28, 2025 |
Performance
RDIV had a total return of 20.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.
News
ETF Inflows Favored Value & Dividend Strategies in July
Investors are developing a taste for value and dividend-based strategies. The July Flash Flows Report from State Street Investment Management (SSIM) was evidence of this predilection after June's glob...
WisdomTree U.S. MidCap Dividend Fund Ranked Top Smart Beta ETF
The WisdomTree U.S. MidCap Dividend Fund is the only US Dividend Smart Beta ETF rated as “Best” this week. Q.ai has also recognized 5 as “Good” and 4 as “Caution.
Yieldy ETFs gain on a tepid day for stocks
Exchange-traded funds focused on dividends rallied Tuesday as investors looked for income. The SPDR Portfolio S&P 500 High Dividend ETF gained 0.3% mid-morning, while the Invesco S&P Ultra Dividend Re...
Add Up The Parts: The Invesco S&P Ultra Dividend Revenue ETF Could Be Worth $42
For the Invesco S&P Ultra Dividend Revenue ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $41.91 per unit.
Analysts Anticipate The Invesco S&P Ultra Dividend Revenue ETF Will Reach $42
For the Invesco S&P Ultra Dividend Revenue ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $42.27 per unit.
Analysts Anticipate The Invesco S&P Ultra Dividend Revenue ETF To Hit $43
For the Invesco S&P Ultra Dividend Revenue ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $43.29 per unit.
ETFs to watch as GE slashes dividend
CNBC's Mike Santoli reports on ETFs to watch after General Electric slashes its dividend.