Invesco S&P Ultra Dividend Revenue ETF dividends & splits
$57.93−0.70%
Close Sep 28, 2026 · split-adjustedYield3.57%Annualised from the latest payment
Latest dividend$0.517Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$2.05+4.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.517 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.5254 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.5556 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.5294 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.5519 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.473 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.4978 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.5162 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.5012 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.4481 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.5009 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.4028 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.4907 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.3901 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.4323 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.4287 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.3696 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.3499 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.3496 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.334 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.3615 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.3288 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.3726 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.8497 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.3716 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.1621 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.2843 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.488 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.422 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.3361 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology