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RDIV DRIP Calculator & Dividend Yield 2026
3.58% YieldFinancial ServicesInvesco S&P Ultra Dividend Revenue ETF · AMEX
Price: $59.51 · Annual div: $2.13/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-21
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When RDIV pays your bills
Year your monthly dividend income covers each expense (based on current settings)
RDIV Dividend History — Last 52 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-21Latest | 2026-09-25 | $0.5170 | 4.28% | $62.56 |
| 2026-06-22 | 2026-06-26 | $0.5254 | 4.52% | $58.35 |
| 2026-03-23 | 2026-03-27 | $0.5556 | 4.59% | $56.76 |
| 2025-12-22 | 2025-12-26 | $0.5294 | 4.82% | $53.27 |
| 2025-09-22 | 2025-09-26 | $0.5519 | 4.89% | $51.94 |
| 2025-06-23 | 2025-06-27 | $0.4730 | 5.19% | $46.92 |
| 2025-03-24 | 2025-03-28 | $0.4978 | 3.92% | $50.03 |
| 2024-12-23 | 2024-12-27 | $0.5162 | 3.76% | $52.30 |
| 2024-09-23 | 2024-09-27 | $0.5012 | 3.71% | $49.98 |
| 2024-06-24 | 2024-06-28 | $0.4481 | 4.01% | $45.96 |
| 2024-03-18 | 2024-03-22 | $0.5009 | 5.10% | $43.45 |
| 2023-12-18 | 2023-12-22 | $0.4028 | 5.21% | $41.14 |
| 2023-09-18 | 2023-09-22 | $0.4907 | 5.31% | $39.80 |
| 2023-06-20 | 2023-06-23 | $0.3901 | 5.27% | $37.40 |
| 2023-03-20 | 2023-03-24 | $0.4323 | 4.35% | $44.36 |
| 2022-12-19 | 2022-12-23 | $0.4287 | 3.96% | $46.20 |
| 2022-09-19 | 2022-09-23 | $0.3696 | 4.22% | $41.86 |
| 2022-06-21 | 2022-06-30 | $0.3499 | 3.17% | $43.94 |
| 2022-03-21 | 2022-03-31 | $0.3496 | 4.25% | $41.09 |
| 2021-12-20 | 2021-12-31 | $0.3340 | 5.77% | $38.95 |
| 2021-09-20 | 2021-09-30 | $0.3615 | 5.57% | $41.01 |
| 2021-06-21 | 2021-06-30 | $0.3288 | 4.84% | $43.06 |
| 2021-03-22 | 2021-03-31 | $0.3726 | 5.20% | $39.22 |
| 2020-12-21 | 2020-12-31 | $0.8497 | — | — |
| 2020-09-21 | 2020-09-30 | $0.3716 | — | — |
| 2020-06-22 | 2020-06-30 | $0.1621 | — | — |
| 2020-03-23 | 2020-03-31 | $0.2843 | — | — |
| 2019-12-23 | 2019-12-31 | $0.4880 | — | — |
| 2019-09-23 | 2019-09-30 | $0.4220 | — | — |
| 2019-06-24 | 2019-06-28 | $0.3361 | — | — |
| 2019-03-19 | 2019-03-21 | $0.2711 | — | — |
| 2018-12-26 | 2018-12-28 | $0.3314 | — | — |
| 2018-09-25 | 2018-09-27 | $0.4062 | — | — |
| 2018-06-19 | 2018-06-21 | $0.3787 | — | — |
| 2018-03-16 | 2018-03-20 | $0.3293 | — | — |
| 2017-12-28 | 2018-01-02 | $0.4463 | — | — |
| 2017-10-03 | 2017-10-06 | $0.4168 | — | — |
| 2017-07-05 | 2017-07-11 | $0.3512 | — | — |
| 2017-04-04 | 2017-04-10 | $0.3454 | — | — |
| 2016-12-28 | 2017-01-04 | $0.3330 | — | — |
| 2016-10-04 | 2016-10-11 | $0.2710 | — | — |
| 2016-07-05 | 2016-07-11 | $0.2120 | — | — |
| 2016-04-04 | 2016-04-08 | $0.2530 | — | — |
| 2015-12-29 | 2016-01-04 | $0.3680 | — | — |
| 2015-10-05 | 2015-10-09 | $0.2960 | — | — |
| 2015-07-06 | 2015-07-10 | $0.2440 | — | — |
| 2015-04-02 | 2015-04-09 | $0.3330 | — | — |
| 2014-12-29 | 2015-01-05 | $0.2720 | — | — |
| 2014-10-03 | 2014-10-09 | $0.3100 | — | — |
| 2014-07-03 | 2014-07-10 | $0.2260 | — | — |
| 2014-04-02 | 2014-04-08 | $0.2120 | — | — |
| 2013-12-27 | 2014-01-03 | $0.2370 | — | — |
About Invesco S&P Ultra Dividend Revenue ETF (RDIV) — Dividend Analysis 2026
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 securities that constitute this benchmark index. The underlying Index employs a systematic, rules-based approach originating from the broader S&P 900 Index. This process first filters out the highest 5% of securities based on dividend yield. Subsequently, it removes the 5% of securities with the highest dividend payout ratios from each specific sector. From the remaining pool, the sixty securities exhibiting the highest dividend yields are chosen. These selected companies are then weighted within the index proportionally to their generated revenue, with no single company exceeding a 5% allocation. Both the ETF and its benchmark undergo quarterly reconstitution and rebalancing, adjusted by current dividend yields and revenue contributions. As of August 31, 2025, the Fund received a 4-star overall rating among 378 comparable funds from Morningstar Inc. Its performance over various timeframes also garnered 3 stars (out of 378 funds) for the three-year period, an impressive 5 stars (out of 355 funds) for the five-year period, and 3 stars (out of 282 funds) for the ten-year period. Morningstar's ratings assess funds based on a risk-adjusted return metric, which considers fluctuations in monthly performance, particularly penalizing negative swings while favoring steady performance. For comparative purposes, open-end mutual funds and exchange-traded funds are grouped together. Only funds with a minimum of three years of operational history are eligible for these ratings. The comprehensive overall rating is a weighted average of the available three-, five-, and ten-year performance metrics, factoring in fees and expenses but excluding sales charges. Morningstar Inc. holds all rights to this proprietary information (©2025); it is not authorized for copying or distribution and its accuracy, completeness, or timeliness is not guaranteed. Morningstar and its affiliates disclaim responsibility for any liabilities or losses resulting from the use of this data. It is crucial to remember that historical performance is not indicative of future outcomes. Within any given category, the top 10% of funds are awarded five stars, the subsequent 22.5% receive four stars, the middle 35% earn three stars, the next 22.5% get two stars, and the lowest 10% receive one star. These ratings are dynamic and may change monthly. Furthermore, any historical or current fee waivers or expense reimbursements would have resulted in a lower Morningstar rating had they not been in effect. Distinct performance attributes may lead to different ratings for other share classes.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 RDIV Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold RDIV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.58% | 0.78% | $358 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.04% | 0.24% | $304 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.86% | 0.06% | $286 / yr |
| 🇬🇧 UK ISA | 0% | 3.58% | 0.78% | $358 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.27% | 0.47% | $327 / yr |
| 🇨🇦 TFSA | 0% | 3.58% | 0.78% | $358 / yr |
| 🇨🇦 CA Taxable | 25% | 2.69% | -0.11% | $269 / yr |
| 🇦🇺 Super (pension) | 15% | 3.04% | 0.24% | $304 / yr |
| 🇦🇺 AU Taxable | 30% | 2.51% | -0.29% | $251 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.64% | -0.16% | $264 / yr |
| 🇫🇷 FR Taxable | 30% | 2.51% | -0.29% | $251 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 RDIV Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.13/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 RDIV Dividend Payment Schedule
RDIV pays quarterly — 4 times per year. Ex-div: 2026-09-21.
📊 RDIV vs Financial Services Benchmarks
How RDIV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RDIV sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ RDIV Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare RDIV with peers: RDIV vs DDWM · RDIV vs ECH · RDIV vs EZM
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RDIV dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco S&P Ultra Dividend Revenue ETF (RDIV) is currently trading at $59.51, 8% below its 52-week high. The current dividend yield is 3.58% based on an annual payout of $2.13 per share.
RDIV (Invesco S&P Ultra Dividend Revenue ETF) — 3.58% Dividend Yield Analysis
Invesco S&P Ultra Dividend Revenue ETF (RDIV) is a financial services stock currently trading at $59.51 with a dividend yield of 3.58%. It pays an annual dividend of $2.13 per share. Over the past 5 years, RDIV has grown its dividend at a compound annual rate of 2.2%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest RDIV News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the RDIV dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.