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Invesco S&P Ultra Dividend Revenue ETF (RDIV)

Mid-Cap Value | Exchange Traded Fund | NYSEArca
60.19 USD +0.53 (0.888%) ⇧ (July 13, 2026, 3:59 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★★⯪☆
Hot Take | July 11, 2026, 4:14 a.m. EDT

The Invesco S&P Ultra Dividend Revenue ETF presents a compelling case for income-focused investors, driven by a robust long-term trajectory and a healthy yield. Over the last nine years, the fund has delivered a +53.93% cumulative return, underpinned by six years of positive annual growth and zero consecutive declines at the end of the window. This multi-year appreciation validates the quality of the underlying high-dividend revenue portfolio. Currently yielding 3.73%, the fund offers a payout that is both substantial and demonstrably sustainable, having grown consistently over the past five years without signs of NAV erosion. Technically, the price is trading above both its 50-day and 200-day averages, suggesting a constructive medium-term trend. However, the short-term outlook lacks explosive momentum; the 45-day statistical forecast indicates a negligible 0.24% directional lean with only moderate confidence, reflecting the asset's nature as a steady compounder rather than a volatile momentum play. With options activity effectively flat, there is no speculative frenzy driving the price, which aligns with the fund's role as a stable income vehicle. While not a high-octane growth engine, the combination of sustained capital appreciation and a reliable dividend stream makes this a solid core holding for a defensive portfolio.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.027906
MSTL0.028702
AutoARIMA0.029683
AutoETS0.029944

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 54%
H-stat 21.38
Ljung-Box p 0.000
Jarque-Bera p 0.444
Excess Kurtosis -0.91
Attribute Value
Trailing P/E 12.67

As of July 11, 2026, 4:14 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across all strikes. Implied volatility sits at standard levels (47%), indicating a lack of speculative positioning or fear regarding near-term moves.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.91% 4.02% 4.15% 3.79%
Dividend History
Date Dividend Yield %
2026-06-22 0.525 0.914634
2026-03-23 0.556 1.020558
2025-12-22 0.529 1.011472
2025-09-22 0.552 1.071429
2025-06-23 0.473 1.006811
2025-03-24 0.498 1.015912
2024-12-23 0.516 1.066556
2024-09-23 0.501 1.011508
2024-06-24 0.448 0.991370
2024-03-18 0.501 1.151989
2023-12-18 0.403 0.930716
2023-09-18 0.491 1.270704
2023-06-20 0.390 0.993631
2023-03-20 0.432 1.098957
2022-12-19 0.429 1.002805
2022-09-19 0.370 0.900901
2022-06-21 0.350 0.877193
2022-03-21 0.350 0.816612
2021-12-20 0.334 0.820639
2021-06-21 0.329 0.801462
2021-03-22 0.373 0.944065
2020-12-21 0.850 2.552553
2020-06-22 0.162 0.576102
2020-03-23 0.284 1.448980
2019-12-23 0.488 1.235130
2019-09-23 0.422 1.124134
2019-06-24 0.336 0.900322
2019-03-19 0.271 0.720936
2018-12-26 0.331 0.997589
2018-09-25 0.406 1.053998
2018-06-19 0.379 0.985696
2018-03-16 0.329 0.924677
2017-12-28 0.446 1.217914
2017-10-03 0.417 1.206248
2017-07-05 0.351 1.049327
2017-04-04 0.345 1.010545
2016-12-28 0.333 0.973400
2016-10-04 0.271 0.845027
2016-07-05 0.212 0.682990
2016-04-04 0.253 0.855019
2015-12-29 0.368 1.315695
2015-10-05 0.296 1.031718
2015-07-06 0.244 0.845168
2015-04-02 0.333 1.122724
2014-12-29 0.272 0.872354
2014-10-03 0.310 1.108330
2014-07-03 0.226 0.808009
2014-04-02 0.212 0.785476
2013-12-27 0.237 0.919317
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.73

Info Dump

Attribute Value
All Time High 60.14
All Time Low 19.38
Ask 0.0
Ask Size 700
Average Daily Volume10 Day 37,320
Average Daily Volume3 Month 70,463
Average Volume 70,463
Average Volume10Days 37,320
Beta3 Year 0.8
Bid 0.0
Bid Size 300
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 60.395
Day Low 60.04
Dividend Yield 3.73
Eps Trailing Twelve Months 4.7518377
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 57.8948
Fifty Day Average Change 2.2952003
Fifty Day Average Change Percent 0.039644327
Fifty Two Week Change Percent 21.137058
Fifty Two Week High 60.395
Fifty Two Week High Change -0.20500183
Fifty Two Week High Change Percent -0.003394351
Fifty Two Week Low 47.28
Fifty Two Week Low Change 12.91
Fifty Two Week Low Change Percent 0.27305415
Fifty Two Week Range 47.28 - 60.395
First Trade Date Milliseconds 1,380,634,200,000
Five Year Average Return 0.1269391
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 PRE
Max Age 86,400
Message Board Id finmb_245178242
Nav Price 59.66
Net Assets 1,269,991,810.0
Net Expense Ratio 0.39
Open 60.06
Previous Close 59.66
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.529999
Regular Market Change Percent 0.888365
Regular Market Day High 60.395
Regular Market Day Low 60.04
Regular Market Day Range 60.04 - 60.395
Regular Market Open 60.06
Regular Market Previous Close 59.66
Regular Market Price 60.19
Regular Market Time 1,783,972,792
Regular Market Volume 40,789
Short Name Invesco S&P Ultra Dividend Reve
Source Interval 15
Symbol RDIV
Three Year Average Return 0.1876053
Total Assets 1,269,991,808
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 12.666678
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.26999
Trailing Three Month Returns 5.26999
Triggerable 1
Two Hundred Day Average 54.8579
Two Hundred Day Average Change 5.3321
Two Hundred Day Average Change Percent 0.0971984
Type Disp ETF
Volume 40,789
Yield 0.0373
Ytd Return 13.72494