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DIVIDEND ANNOUNCEMENT: Invesco S&P Ultra Dividend Revenue ETF/Invesco Exchange-Traded Fund Trust II (NYSE:RDIV) on 06/16/2023 declared a dividend of $0.3901 per share

June 16, 2023

Invesco S&P Ultra Dividend Revenue ETF/Invesco Exchange-Traded Fund Trust II (NYSE:RDIV) on 06/16/2023 declared a dividend of $ 0.3901 per share payable on June 23, 2023 to shareholders of record as of June 21, 2023. Dividend amount recorded is a decrease of $ 0.0422 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 4.0298504829% and has increased its dividends for 1 successive years.

The stock price closed yesterday at $ 40.20 and has a 52 week low/high of $ 36.62 and $ 47.97.

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.

For more information on Invesco S&P Ultra Dividend Revenue ETF/Invesco Exchange-Traded Fund Trust II click here.

Invesco S&P Ultra Dividend Revenue ETF/Invesco Exchange-Traded Fund Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: June 16, 2023
Dividend Ex Date: June 20, 2023
Dividend Record Date: June 21, 2023
Dividend Payment Date: June 23, 2023
Dividend Amount: $ 0.3901
 
 

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