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DIVIDEND ANNOUNCEMENT: Invesco S&P Ultra Dividend Revenue ETF/Invesco Exchange-Traded Fund Trust II (NYSE:RDIV) on 03/15/2024 declared a dividend of $0.5009 per share

March 15, 2024

Invesco S&P Ultra Dividend Revenue ETF/Invesco Exchange-Traded Fund Trust II (NYSE:RDIV) on 03/15/2024 declared a dividend of $ 0.5009 per share payable on March 22, 2024 to shareholders of record as of March 19, 2024. Dividend amount recorded is an increase of $ 0.0981 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 3.9144289494% and has increased its dividends for 2 successive years.

The stock price closed yesterday at $ 43.94 and has a 52 week low/high of $ 34.64 and $ 44.89.

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: March 15, 2024
Dividend Ex Date: March 18, 2024
Dividend Record Date: March 19, 2024
Dividend Payment Date: March 22, 2024
Dividend Amount: $ 0.5009
 
 

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