Invesco S&P Ultra Dividend Revenue ETF (RDIV)
Dividend 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 26 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'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.
Wall Street experienced a cautious trading day with mixed earnings results, potential EU trade tariffs, and ongoing market uncertainty. The S&P 500 remained near 6,300, while tech-heavy indexes showed minimal movement.
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.