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Invesco S&P Ultra Dividend Revenue ETF (RDIV)

Mid-Cap Value | Exchange Traded Fund | NYSEArca
57.83 USD +0.35 (0.609%) ⇧ (Oct. 14, 2026, 4 p.m. EDT)
After hours: 57.83

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 6:43 a.m. EDT

The long-term outlook remains solid, driven by a robust nine-year cumulative gain of 55% and a consistent track record of five profitable years versus four declines. Crucially, the most recent annual performance was positive (+1.83%), avoiding the severe multi-year decline penalty that would otherwise drag the rating down. While the trailing twelve-month price action shows a slight downtick against moving averages, the underlying business quality and capital preservation over the decade suggest a 'slight positive lean' rather than a sell signal. The dividend yield of 3.72% is attractive but sits in the middle ground; while reliable, it lacks the aggressive growth or massive payout coverage required to be rated as exceptional. The statistical forecast model offers no directional bias, which aligns with the current sideways-to-slightly-bearish technical setup, but this noise does not override the strong fundamental foundation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.028686
MSTL0.029592
AutoTheta0.031814
AutoETS0.036955

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 51%
H-stat 87.85
Ljung-Box p 0.000
Jarque-Bera p 0.044
Excess Kurtosis -0.68
Attribute Value
Trailing P/E 13.84

As of Oct. 10, 2026, 6:43 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across strikes. Implied volatility is flat at 34%, indicating a lack of speculative positioning or fear regarding near-term moves.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.87% 3.82% 4.02% 3.97%
Dividend History
Date Dividend Yield %
2026-09-21 0.517 0.873606
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 3.72

Info Dump

Attribute Value
All Time High 64.42
All Time Low 19.38
Ask 59.39
Ask Size 300
Average Daily Volume10 Day 55,500
Average Daily Volume3 Month 66,352
Average Volume 66,352
Average Volume10Days 55,500
Beta3 Year 0.73
Bid 55.0
Bid Size 400
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 57.83
Day Low 57.26
Display Name S&P Ultra Dividend Revenue ETF
Dividend Yield 3.72
Eps Trailing Twelve Months 4.1789675
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 60.8924
Fifty Day Average Change -3.062397
Fifty Day Average Change Percent -0.05029194
Fifty Two Week Change Percent 12.551403
Fifty Two Week High 64.42
Fifty Two Week High Change -6.5899963
Fifty Two Week High Change Percent -0.102297366
Fifty Two Week Low 50.91
Fifty Two Week Low Change 6.920002
Fifty Two Week Low Change Percent 0.13592619
Fifty Two Week Range 50.91 - 64.42
First Trade Date Milliseconds 1,380,634,200,000
Five Year Average Return 0.1197537
Full Exchange Name NYSEArca
Fullday Change 0.07999802
Fullday Change Percent 0.13941795
Fullday Price 57.83
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 POSTPOST
Max Age 86,400
Message Board Id finmb_245178242
Nav Price 57.45
Net Assets 1,398,700,290.0
Net Expense Ratio 0.39
Open 57.43
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 57.83
Post Market Time 1,792,008,605
Previous Close 57.48
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.350002
Regular Market Change Percent 0.608911
Regular Market Day High 57.83
Regular Market Day Low 57.26
Regular Market Day Range 57.26 - 57.83
Regular Market Open 57.43
Regular Market Previous Close 57.48
Regular Market Price 57.83
Regular Market Time 1,792,008,000
Regular Market Volume 32,356
Short Name Invesco S&P Ultra Dividend Reve
Source Interval 15
Symbol RDIV
Three Year Average Return 0.2120474
Total Assets 1,398,700,288
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 13.8383465
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.62174
Trailing Three Month Returns -0.62174
Triggerable 1
Two Hundred Day Average 57.76165
Two Hundred Day Average Change 0.068351746
Two Hundred Day Average Change Percent 0.0011833413
Type Disp ETF
Volume 32,356
Yield 0.0372
Ytd Return 13.01787