Invesco S&P Ultra Dividend Revenue ETF
RDIVDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 26, 2025 | $0.55 | 2025-09-22 | 2025-09-22 |
| June 27, 2025 | $0.47 | 2025-06-23 | 2025-06-23 |
| March 28, 2025 | $0.50 | 2025-03-24 | 2025-03-24 |
| December 27, 2024 | $0.52 | 2024-12-23 | 2024-12-23 |
| September 27, 2024 | $0.50 | 2024-09-23 | 2024-09-23 |
Dividends Summary
- Invesco S&P Ultra Dividend Revenue ETF has issued 26 dividend payments over the past 6 years
- The most recent dividend was paid 73 days ago, on September 26, 2025
- The highest dividend payed out to investors during this period was $0.85 per share
- The average dividend paid during this period was $0.42 per share.
Company News
Invesco announced estimated capital gains distributions for select ETFs, with ex-date, record date, and payable date set for December 2025. Shareholders are advised to consult tax advisors for personal tax implications.
Invesco's QQQ ETF is set to change its operational structure from a unit investment trust to an open-ended ETF, potentially increasing revenue by four basis points. TD Cowen sees this as a game-changing event and upgraded the stock to buy.
Invesco Ltd. disclosed its ownership of 2.28% of the common stock of International Paper Company. The company also disclosed dealings in the securities of Smith (DS) PLC.
Philip Morris International reported strong second-quarter 2024 results, with the top and bottom lines beating estimates. The company continued to benefit from pricing power and success in its smoke-free business, including IQOS and ZYN. The company's guidance for 2024 also looks promising.
