RDIV logo

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 30, 2013

Net asset value

52K USD

Website

http://www.invesco.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$52.14
RDIV price is $52.14

30-Day Relative Volume

0.65
RDIV 30-day relative volume is 0.65

Price Performance

Price Most recent change

-0.21%
RDIV price was down -0.21% on Sep 15, 2025

Price YTD change

+8.06%
RDIV price is up +8.06% since January 1st

Price 1-year change

+4.53%
RDIV price is up +4.53% year-on-year

Price 3-year change

+27.11%
RDIV price is up +27.11% over the past 3 years

Price Range

Price All-time high

$53.02
RDIV price is currently -1.66% below its historical high of $53.02

Price 3-year low

$34.64
RDIV price is currently +50.52% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.73
RDIV beta is 0.73

200-day SMA

$48.69
RDIV price is currently +7.09% above its 200-day simple moving average

50-day SMA

$50.03
RDIV price is currently +4.21% above its 50-day simple moving average

RSI

60.61
RDIV 14-day relative strength index is 60.61

Volume

0.65
RDIV 30-day relative volume is 0.65

ATR

$0.58
RDIV average true range is $0.58

10-day Historical Volatility

11.37%
RDIV 10-day historical volatility is 11.37%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.47
RDIV last dividend was $0.47 per share, with an ex-dividend date of June 23, 2025

TTM Dividend per share

$1.99
RDIV TTM dividend per share is $1.99

TTM Dividend per share 1-Year Change

+7.91%
RDIV TTM dividend per share is up +7.91% year-on-year

TTM Dividend per share 3-Year Change

+42.52%
RDIV TTM dividend per share is up +42.52% over the past 3 years

Dividend yield

TTM Dividend yield

3.81%
RDIV TTM dividend yield is 3.81%

TTM Dividend yield 1-Year Change

+3.25%
RDIV TTM dividend yield is up +3.25% 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 $0.47 per share. The last ex-dividend date was on June 23, 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 inlcudes 62 holdings, with 60 of them being companies from 2 different countries and 9 sectors. The most weighted holdings are CVS Health Corporation (6.03%), PBF Energy Inc. (5.56%) and Best Buy Co., Inc. (5.32%)

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 30, 2013
On this page