RDIV
Invesco S&P Ultra Dividend Revenue ETF
RDIV | AMEX
$59.45
+$0.25 (+0.42%)
Sep 21, 2026, 10:23 AM ET · Market open
+0.42%
(1D)Key Statistics
Market Cap 1.2B
AVG Volume 72.55K
AUM 1.29B
NAV 58.78
1D Range
59.19 59.53
52W Range
49.98 64.42
About RDIV
The Invesco S&P Ultra Dividend Revenue ETF aims to mirror the performance of the S&P 900 Dividend Revenue-Weighted Index. This involves allocating a minimum of 90% of its total capital to the securiti...
Asset Class Equity
Holdings 61
Inception Date Sep 29, 2013
Expense Ratio 0.39%
Domicile United States
ISIN US46138G6567
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Defensive | 20.74% |
| Financial Services | 16.24% |
| Communication Services | 13.54% |
| Real Estate | 11.63% |
| Energy | 10.66% |
Dividends
Yield 3.56%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 20, 26 | $0.5170 | Sep 24, 26 |
| Jun 21, 26 | $0.5254 | Jun 25, 26 |
| Mar 22, 26 | $0.5556 | Mar 26, 26 |
| Dec 21, 25 | $0.5294 | Dec 25, 25 |
| Sep 21, 25 | $0.5519 | Sep 25, 25 |
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