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RDIV Projected Dividend Yield

Invesco S&P Ultra Dividend Revenue ETF/Invesco Exchange-Traded Fund Trust II ( NYSE : RDIV )

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.

17 YEAR PERFORMANCE RESULTS

RDIV Dividend History Detail
RDIV Dividend News
RDIV Competitors News

# of Shares: 0

Closing Price: 48.49

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2018	0.74	0%	0	$ 0.00	0.00%
2019	1.52	106%	0	$ 0.00	0.00%
2020	1.67	10%	0	$ 0.00	0.00%
2021	1.40	0%	0	$ 0.00	0.00%
2022	1.50	7%	0	$ 0.00	0.00%
2023	1.72	15%	0	$ 0.00	0.00%
2025	1.97	15%	0	$ 0.00	4.06%
2026	2.25	15%	0	$ 0.00	4.66%
Using the current years Dividend Growth rate of 15% and projecting 15% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.66%
Rolling Last 4 qtrs dividends total $ 1.97 and Previous last 4 qtrs dividends total $ 1.72
Dividend 1 Yr Growth = ( 1.97 – 1.72 ) × 100 = 15% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.72

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Dec 20, 2024	Dec 23, 2024	Dec 23, 2024	Dec 27, 2024	0.5162
2024	Sep 20, 2024	Sep 23, 2024	Sep 23, 2024	Sep 27, 2024	0.5012
2024	Jun 21, 2024	Jun 24, 2024	Jun 24, 2024	Jun 28, 2024	0.4481
2024	Mar 15, 2024	Mar 18, 2024	Mar 19, 2024	Mar 22, 2024	0.5009
2024 Total:					1.9664
2023	Dec 15, 2023	Dec 18, 2023	Dec 19, 2023	Dec 22, 2023	0.4028
2023	Sep 15, 2023	Sep 18, 2023	Sep 19, 2023	Sep 22, 2023	0.4907
2023	Jun 16, 2023	Jun 20, 2023	Jun 21, 2023	Jun 23, 2023	0.3901
2023	Mar 17, 2023	Mar 20, 2023	Mar 21, 2023	Mar 24, 2023	0.4323
2023 Total:					1.7160
2022	Dec 16, 2022	Dec 19, 2022	Dec 20, 2022	Dec 23, 2022	0.4287
2022	Sep 16, 2022	Sep 19, 2022	Sep 20, 2022	Sep 23, 2022	0.3696
2022	Jun 17, 2022	Jun 21, 2022	Jun 22, 2022	Jun 30, 2022	0.3499
2022	Mar 18, 2022	Mar 21, 2022	Mar 22, 2022	Mar 31, 2022	0.3496
2022 Total:					1.4978
2021	Dec 17, 2021	Dec 20, 2021	Dec 21, 2021	Dec 31, 2021	0.3340
2021	Sep 17, 2021	Sep 20, 2021	Sep 21, 2021	Sep 30, 2021	0.3615
2021	Jun 18, 2021	Jun 21, 2021	Jun 22, 2021	Jun 30, 2021	0.3288
2021	Mar 19, 2021	Mar 22, 2021	Mar 23, 2021	Mar 31, 2021	0.3726
2021 Total:					1.3969
2020	Dec 18, 2020	Dec 21, 2020	Dec 22, 2020	Dec 31, 2020	0.8497
2020	Sep 18, 2020	Sep 21, 2020	Sep 22, 2020	Sep 30, 2020	0.3716
2020	Jun 19, 2020	Jun 22, 2020	Jun 23, 2020	Jun 30, 2020	0.1621
2020	Mar 20, 2020	Mar 23, 2020	Mar 24, 2020	Mar 31, 2020	0.2843
2020 Total:					1.6677