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RDIV Stock

Profile

Name

Invesco S&P Ultra Dividend Revenue ETF

Assets under management

$846 million

Expense ratio

0.39%

Asset class

Equity

Domicile

US

Inception date

September 29, 2013

Net asset value

52K USD

Website

http://www.invesco.com

Last ex-dividend date

September 22, 2025

Next ex-dividend date

N/A

Price

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Current Price

$51.38
RDIV price is $51.38

30-Day Relative Volume

0.51
RDIV 30-day relative volume is 0.51

Price Performance

Price Most Recent Change

+0.61%
RDIV price was up +0.61% on Oct 17, 2025

Price YTD Change

+6.49%
RDIV price is up +6.49% since January 1st

Price 1-Year Change

+1.26%
RDIV price is up +1.26% year-on-year

Price 3-Year Change

+29.62%
RDIV price is up +29.62% over the past 3 years

Price Range

Price All-Time High

$53.02
RDIV price is currently -3.09% below its historical high of $53.02

Price 3-Year Low

$34.64
RDIV price is currently +48.33% above its 3-year low

Technical Indicators

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Beta

0.74
RDIV beta is 0.74

200-day SMA

$48.87
RDIV price is currently +5.14% above its 200-day simple moving average

50-day SMA

$51.46
RDIV price is currently -0.16% below its 50-day simple moving average

14-Day RSI

47.58
RDIV 14-day relative strength index is 47.58

Volume

0.51
RDIV 30-day relative volume is 0.51

ATR

$0.70
RDIV average true range is $0.70

10-day Historical Volatility

21.46%
RDIV 10-day historical volatility is 21.46%

Dividend

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Dividend per share

Last Paid Dividend

$0.55
RDIV last dividend was $0.55 per share, with an ex-dividend date of September 22, 2025

TTM Dividend Per Share

$2.04
RDIV TTM dividend per share is $2.04

TTM Dividend Per Share 1-Year Change

+10.03%
RDIV TTM dividend per share is up +10.03% year-on-year

TTM Dividend Per Share 3-Year Change

+45.31%
RDIV TTM dividend per share is up +45.31% over the past 3 years

Dividend yield

TTM Dividend Yield

3.97%
RDIV TTM dividend yield is 3.97%

TTM Dividend Yield 1-Year Change

+8.77%
RDIV TTM dividend yield is up +8.77% year-on-year

Analyst ratings

FAQ

  • Does RDIV pay dividends?
  • What stocks are in RDIV?
  • What is the current assets under management for RDIV?
  • What is RDIV average volume?
  • What is RDIV expense ratio?
  • What is RDIV inception date?

Does RDIV pay dividends?

Yes, the Invesco S&P Ultra Dividend Revenue ETF does pays dividends, with the most recent payment being $0.55 per share. The last ex-dividend date was on September 22, 2025, and the next ex-dividend date has not been announced yet

What stocks are in RDIV?

As of today, Invesco S&P Ultra Dividend Revenue ETF includes 61 holdings, with 60 of them being companies from 4 different countries and 9 sectors. The most weighted holdings are PBF Energy Inc. (6.09%), CVS Health Corporation (6.01%) and HF Sinclair Corporation (5.44%)

What is the current assets under management for RDIV?

Assets under management of Invesco S&P Ultra Dividend Revenue ETF is $846M

What is RDIV average volume?

Average volume of Invesco S&P Ultra Dividend Revenue ETF is $49K

What is RDIV expense ratio?

Expense ratio of Invesco S&P Ultra Dividend Revenue ETF is 0.39%

What is RDIV inception date?

Inception date of Invesco S&P Ultra Dividend Revenue ETF is September 29, 2013
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