type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/19/2026 | 06/26/2026 | 0.52545000 |
| Dividends | 03/23/2026 | 03/27/2026 | 0.55565000 |
| Dividends | 12/22/2025 | 12/26/2025 | 0.52942000 |
| Dividends | 09/22/2025 | 09/26/2025 | 0.55200000 |
| Dividends | 06/23/2025 | 06/27/2025 | 0.47300000 |
| Dividends | 03/24/2025 | 03/28/2025 | 0.49800000 |
| Dividends | 12/23/2024 | 12/27/2024 | 0.51618000 |
| Dividends | 09/23/2024 | 09/27/2024 | 0.50122000 |
| Dividends | 06/24/2024 | 06/28/2024 | 0.44807000 |
| Dividends | 03/19/2024 | 03/22/2024 | 0.50090000 |
| Dividends | 12/19/2023 | 12/22/2023 | 0.40282000 |
| Dividends | 09/19/2023 | 09/22/2023 | 0.49069000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.39015000 |
| Dividends | 03/21/2023 | 03/24/2023 | 0.43233000 |
| Dividends | 12/20/2022 | 12/23/2022 | 0.42869000 |
| Dividends | 09/20/2022 | 09/23/2022 | 0.36964000 |
| Dividends | 06/22/2022 | 06/30/2022 | 0.34986000 |
| Dividends | 03/22/2022 | 03/31/2022 | 0.34964000 |
| Dividends | 12/21/2021 | 12/31/2021 | 0.33397000 |
| Dividends | 09/21/2021 | 09/30/2021 | 0.36150000 |
| Dividends | 06/22/2021 | 06/30/2021 | 0.32880000 |
| Dividends | 03/23/2021 | 03/31/2021 | 0.37260000 |
| Dividends | 12/22/2020 | 12/31/2020 | 0.84973000 |
| Dividends | 09/22/2020 | 09/30/2020 | 0.37163000 |
| Dividends | 06/23/2020 | 06/30/2020 | 0.16210000 |
| Dividends | 03/24/2020 | 03/31/2020 | 0.28426000 |
| Dividends | 12/24/2019 | 12/31/2019 | 0.48804000 |
| Dividends | 09/24/2019 | 09/30/2019 | 0.42199000 |
| Dividends | 06/25/2019 | 06/28/2019 | 0.33614000 |
| Dividends | 03/20/2019 | 03/21/2019 | 0.27108000 |
| Dividends | 12/27/2018 | 12/28/2018 | 0.33140000 |
| Dividends | 09/26/2018 | 09/27/2018 | 0.40622000 |
| Dividends | 06/20/2018 | 06/21/2018 | 0.37874000 |
| Dividends | 03/19/2018 | 03/20/2018 | 0.32930000 |
| Dividends | 12/29/2017 | 01/02/2018 | 0.44630000 |
| Dividends | 10/04/2017 | 10/06/2017 | 0.41676000 |
| Dividends | 07/07/2017 | 07/11/2017 | 0.35117000 |
| Dividends | 04/06/2017 | 04/10/2017 | 0.34544000 |
| Dividends | 12/30/2016 | 01/04/2017 | 0.33300000 |
| Dividends | 10/06/2016 | 10/11/2016 | 0.27057000 |
| Dividends | 07/07/2016 | 07/11/2016 | 0.21191000 |
| Dividends | 04/06/2016 | 04/08/2016 | 0.25301000 |
| Dividends | 12/31/2015 | 01/04/2016 | 0.36803000 |
| Dividends | 10/07/2015 | 10/09/2015 | 0.29585000 |
| Dividends | 07/08/2015 | 07/10/2015 | 0.24366000 |
| Dividends | 04/07/2015 | 04/09/2015 | 0.33348000 |
| Dividends | 12/31/2014 | 01/05/2015 | 0.27200000 |
| Dividends | 10/07/2014 | 10/09/2014 | 0.31021000 |
| Dividends | 07/08/2014 | 07/10/2014 | 0.22589000 |
| Dividends | 04/04/2014 | 04/08/2014 | 0.21160000 |
| Dividends | 12/31/2013 | 01/03/2014 | 0.23741000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TGT | Stock | Services | US$ 74.70 B | 5,76% | |
| CMCSA | Stock | Communication Services | US$ 95.14 B | 5,59% | |
| T | Stock | Communication Services | US$ 175.97 B | 5,55% | |
| BMY | Stock | Healthcare | US$ 136.49 B | 5,43% | |
| CVX | Stock | Energy | US$ 409.19 B | 5,28% | |
| PEP | Stock | Services | US$ 191.27 B | 5,11% | |
| PRU | Stock | Financial | US$ 42.10 B | 4,89% | |
| F | Stock | Consumer Cyclical | US$ 57.46 B | 4,78% | |
| TFC | Stock | Financial | US$ 63.10 B | 4,73% | |
| IP | Stock | Consumer Cyclical | US$ 19.72 B | 4,66% | |
| KMI | Stock | Energy | US$ 69.92 B | 3,24% | |
| D | Stock | Utilities | US$ 58.74 B | 3,09% | |
| KMB | Stock | Services | US$ 34.91 B | 3,08% | |
| FNF | Stock | Financial | US$ 12.68 B | 2,60% | |
| ES | Stock | Utilities | US$ 26.92 B | 2,46% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 81.94 B | 2,15% |
| TAP | Stock | Services | US$ 7.56 B | 2,03% | |
| HRL | Stock | Services | US$ 11.85 B | 1,99% | |
| KEY | Stock | Financial | US$ 23.67 B | 1,95% | |
| SJM | Stock | Services | US$ 13.73 B | 1,89% | |
| SIRI | Stock | Communication Services | US$ 9.77 B | 1,52% | |
| UGI | Stock | Utilities | US$ 8.11 B | 1,44% | |
Sonoco Products Company
|
SON | Stock | Consumer Cyclical | US$ 5.21 B | 1,40% |
| TROW | Stock | Financial | US$ 23.65 B | 1,33% | |
| CLX | Stock | Services | US$ 11.25 B | 1,29% | |
| PII | Stock | Consumer Cyclical | US$ 3.56 B | 1,19% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 79.51 B | 1,17% |
| CHRD | Stock | Energy | US$ 8.01 B | 1,07% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 15.28 B | 1,04% |
| NXST | Stock | Communication Services | US$ 5.45 B | 0,96% | |
| HRB | Stock | Consumer Cyclical | US$ 6.05 B | 0,96% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 57.09 B | 0,90% |
BXP, Inc.
|
BXP | Stock | Real Estate | US$ 12.34 B | 0,66% |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 30.73 B | 0,62% |
| POR | Stock | Utilities | US$ 5.73 B | 0,58% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,56% |
| SMG | Stock | Basic Materials | US$ 3.46 B | 0,55% | |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 16.90 B | 0,52% |
| MUR | Stock | Energy | US$ 5.35 B | 0,48% | |
| SR | Stock | Utilities | US$ 4.93 B | 0,47% | |
| BKH | Stock | Utilities | US$ 5.58 B | 0,41% | |
Mid-America Apartment Communities Inc
|
MAA | Stock | Real Estate | US$ 15.29 B | 0,41% |
Lamar Advertising Company
|
LAMR | Stock | Real Estate | US$ 15.31 B | 0,40% |
Kimco Realty Corporation
|
KIM | Stock | Real Estate | US$ 15.83 B | 0,37% |
Essex Property Trust Inc
|
ESS | Stock | Real Estate | US$ 19.20 B | 0,35% |
UDR Inc
|
UDR | Stock | Real Estate | US$ 13.36 B | 0,30% |
| NWE | Stock | Utilities | US$ 4.35 B | 0,29% | |
Camden Property Trust
|
CPT | Stock | Real Estate | US$ 10.62 B | 0,28% |
Regency Centers Corporation
|
REG | Stock | Real Estate | US$ 14.07 B | 0,27% |
| AM | Stock | Energy | US$ 10.66 B | 0,24% | |
Brixmor Property
|
BRX | Stock | Real Estate | US$ 9.05 B | 0,23% |
Average Investor10 user rating
4.0
(4 people)
Invesco S&P Ultra Dividend Revenue ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.47 billion.
Over the past 12 months, Invesco S&P Ultra Dividend Revenue ETF recorded a return of 18.80%, with its price trading between $49.98 and $64.11 during the same period.
The ETF is traded under the ticker RDIV.
The current price of RDIV is $59.72. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
RDIV is currently trading at $59.72, with a market capitalization of approximately $1.47 billion. Over the past year, the ETF has delivered a 18.80% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in RDIV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol RDIV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, RDIV has returned -6.44%, and 18.80% over the past year.
If you were to purchase 100 shares of RDIV at the current price of $59.72, your total investment would be $5,972.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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