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Invesco S&P Ultra Dividend Revenue ETF (RDIV)

Mid-Cap Value | Exchange Traded Fund | NYSEArca
55.49 USD +0.05 (0.090%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 55.01 -0.48 (-0.480%) ⇩ (April 17, 2026, 6:25 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:27 p.m. EDT

RDIV is a solid dividend-focused ETF with a strong yield of 3.79%, supported by consistent dividend payments over the past five years. While the recent price movement shows a slight decline from the 52-week high, the ETF remains within a reasonable range. Short-term traders may find opportunities in the current volatility, but long-term investors should consider its strong fundamentals and reliable dividend payouts. The ETF's performance is somewhat overshadowed by better alternatives in the high-dividend space.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.023052
AutoTheta0.036918
MSTL0.044897
AutoETS0.045761

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 0.09
Ljung-Box p 0.000
Jarque-Bera p 0.102
Excess Kurtosis -1.30
Attribute Value
Trailing P/E 14.22

As of April 11, 2026, 1:27 p.m. EDT: Options speculators are showing minimal activity with only one put option with open interest of 1 at the ATM strike of 57.0. This suggests limited bearish sentiment, but the lack of significant calls or puts indicates a neutral to slightly bullish outlook. The IV of 77% for the ATM strike suggests some volatility expectations, but the overall options activity is sparse.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.02% 4.17% 4.43% 4.13%
Dividend History
Date Dividend Yield %
2026-03-23 0.556 1.020558
2025-12-22 0.529 1.021849
2025-09-22 0.552 1.093365
2025-06-23 0.473 1.038376
2025-03-24 0.498 1.058341
2024-12-23 0.516 1.122516
2024-09-23 0.501 1.075959
2024-06-24 0.448 1.065230
2024-03-18 0.501 1.250268
2023-12-18 0.403 1.021760
2023-09-18 0.491 1.407889
2023-06-20 0.390 1.114806
2023-03-20 0.432 1.245032
2022-12-19 0.429 1.148733
2022-09-19 0.370 1.042317
2022-06-21 0.350 1.024126
2022-03-21 0.350 0.961934
2021-12-20 0.334 0.974598
2021-06-21 0.329 0.959563
2021-03-22 0.373 1.139580
2020-12-21 0.850 3.109976
2020-06-22 0.162 0.719678
2020-03-23 0.284 1.820481
2019-12-23 0.488 1.572814
2019-09-23 0.422 1.449182
2019-06-24 0.336 1.173715
2019-03-19 0.271 0.948282
2018-12-26 0.331 1.321584
2018-09-25 0.406 1.410735
2018-06-19 0.379 1.333123
2018-03-16 0.329 1.262981
2017-12-28 0.446 1.678997
2017-10-03 0.417 1.683171
2017-07-05 0.351 1.481955
2017-04-04 0.345 1.441943
2016-12-28 0.333 1.402999
2016-10-04 0.271 1.229710
2016-07-05 0.212 1.002243
2016-04-04 0.253 1.263110
2015-12-29 0.368 1.960188
2015-10-05 0.296 1.557488
2015-07-06 0.244 1.289434
2015-04-02 0.333 1.727372
2014-12-29 0.272 1.357357
2014-10-03 0.310 1.739647
2014-07-03 0.226 1.282346
2014-04-02 0.212 1.256603
2013-12-27 0.237 1.482344
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.79

Info Dump

Attribute Value
All Time High 57.51
All Time Low 19.38
Ask 58.14
Ask Size 100
Average Daily Volume10 Day 43,580
Average Daily Volume3 Month 48,616
Average Volume 48,616
Average Volume10Days 43,580
Beta3 Year 0.98
Bid 51.94
Bid Size 100
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 55.4904
Day Low 54.8256
Dividend Yield 3.79
Eps Trailing Twelve Months 3.9028554
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 55.7244
Fifty Day Average Change -0.23439789
Fifty Day Average Change Percent -0.004206378
Fifty Two Week Change Percent 26.805305
Fifty Two Week High 57.51
Fifty Two Week High Change -2.0199966
Fifty Two Week High Change Percent -0.03512427
Fifty Two Week Low 43.33
Fifty Two Week Low Change 12.16
Fifty Two Week Low Change Percent 0.28063697
Fifty Two Week Range 43.33 - 57.51
First Trade Date Milliseconds 1,380,634,200,000
Five Year Average Return 0.1070342
Full Exchange Name NYSEArca
Fund Family Invesco
Fund Inception Date 1,380,499,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ® Index. It is non-diversified.
Long Name Invesco S&P Ultra Dividend Revenue ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_245178242
Nav Price 55.51
Net Assets 955,567,420.0
Net Expense Ratio 0.39
Open 54.89
Post Market Change -0.48000336
Post Market Change Percent -0.8650268
Post Market Price 55.01
Post Market Time 1,776,464,737
Previous Close 55.44
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0500031
Regular Market Change Percent 0.0901931
Regular Market Day High 55.4904
Regular Market Day Low 54.8256
Regular Market Day Range 54.8256 - 55.4904
Regular Market Open 54.89
Regular Market Previous Close 55.44
Regular Market Price 55.49
Regular Market Time 1,776,456,000
Regular Market Volume 22,261
Short Name Invesco S&P Ultra Dividend Reve
Source Interval 15
Symbol RDIV
Three Year Average Return 0.1487402
Total Assets 955,567,424
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 14.217796
Trailing Peg Ratio None
Trailing Three Month Nav Returns 8.03168
Trailing Three Month Returns 8.03168
Triggerable 1
Two Hundred Day Average 52.73895
Two Hundred Day Average Change 2.7510529
Two Hundred Day Average Change Percent 0.05216359
Type Disp ETF
Volume 22,261
Yield 0.0379
Ytd Return 8.03168