DIVIDEND ANNOUNCEMENT: Invesco S&P Ultra Dividend Revenue ETF/Invesco Exchange-Traded Fund Trust II (NYSE:RDIV) on 09/18/2026 declared a dividend of $0.5170 per share

Invesco S&P Ultra Dividend Revenue ETF/Invesco Exchange-Traded Fund Trust II (NYSE:RDIV) on 09/18/2026 declared a dividend of $ 0.5170 per share payable on September 25, 2026 to shareholders of record as of September 21, 2026. Dividend amount recorded is a decrease of $ 0.0084 from last dividend Paid.

Invesco S&P Ultra Dividend Revenue ETF/Invesco Exchange-Traded Fund Trust II (NYSE:RDIV) has paid dividends since 2018, has a current dividend yield of 3.5820896626% and has increased its dividends for 4 successive years.

The stock price closed yesterday at $ 60.30 and has a 52 week low/high of $ 49.98 and $ 64.42.

RevenueShares Ultra Dividend Fund (the Fund) is an open-end management investment company. The Fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Ultra Dividend Index™ (the "Index?). As of June 30 2015, the Fund's total assets and investment portfolio totaled $69,292,315 and $68,589,356, respectively.

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