RDIV Dividend History & Analysis | 3.8% Yield
RDIV has a dividend yield of 3.8% and paid 2.13 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mid-Cap Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PEY NASDAQ ETF High Yield Equity Dividend |
1,104 M | 4.75% | 6.54% |
| SPYD NYSE ETF Portfolio SP500 High |
7,360 M | 4.53% | 6.45% |
| RDIV NYSE ETF S&P Ultra Dividend Revenue |
1,457 M | 3.82% | 6.53% |
| DVY NASDAQ ETF Select Dividend |
23,084 M | 3.51% | 5.45% |
| SDY NYSE ETF S&P Dividend |
20,964 M | 2.59% | 3.59% |
| DON NYSE ETF U.S. MidCap Dividend Fund |
3,860 M | 2.40% | 3.47% |
| RPV NYSE ETF SP500 Pure Value |
1,684 M | 2.30% | 3.66% |
| WTV NYSE ETF Trust - U.S. Quality |
3,251 M | 2.17% | 3.82% |
| FVD NYSE ETF Value Line Dividend |
7,882 M | 2.39% | 3.16% |
| COWZ BATS ETF Pacer US Cash Cows 100 |
19,242 M | 2.10% | 3.32% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| RDIV NYSE ETF S&P Ultra Dividend Revenue |
1,457 M | 10.40% | 100.0% |
| FVD NYSE ETF Value Line Dividend |
7,882 M | 11.91% | 100.0% |
| RPV NYSE ETF SP500 Pure Value |
1,684 M | 10.53% | 99.1% |
| DVY NASDAQ ETF Select Dividend |
23,084 M | 7.59% | 100.0% |
| MDYV NYSE ETF S&P 400 Mid Cap Value |
2,745 M | 8.35% | 96.9% |
| VOE NYSE ETF Mid-Cap Value Shares |
23,895 M | 6.93% | 100.0% |
| SMIG NYSE ETF ETF Series Solutions - AAM |
1,442 M | 6.45% | 100.0% |
| VFLO NASDAQ ETF VictoryShares Free Cash Flow |
11,096 M | 13.08% | 100.0% |
| SDY NYSE ETF S&P Dividend |
20,964 M | 4.71% | 100.0% |
| IJJ NYSE ETF S&P Mid-Cap 400 Value |
8,547 M | 6.14% | 98.7% |
RDIV Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | 0.517 | -1.5% | 0.87% | |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | 0.525 | -5.6% | 0.92% | |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Quarterly | 0.556 | +5.1% | 1.02% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Quarterly | 0.529 | -4.2% | 1.01% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Quarterly | 0.552 | +16.7% | 1.07% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Quarterly | 0.473 | -5% | 1.01% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Quarterly | 0.498 | -3.5% | 1.02% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.516 | +3% | 1.07% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.501 | +11.8% | 1.01% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.448 | -10.6% | 1% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.501 | +24.3% | 1.15% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.403 | -17.9% | 0.92% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.491 | +25.9% | 1.26% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.39 | -9.7% | 0.98% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.432 | +0.7% | 1.1% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.429 | +15.9% | 1% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.37 | +5.7% | 0.92% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.35 | 0% | 0.88% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.35 | +4.8% | 0.82% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.334 | 0% | 0.82% |
RDIV Dividend FAQ
As of September 2026, RDIV's dividend yield is 3.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.13 USD by the current share price of 58.34.
As of September 2026, RDIV paid a dividend of 2.13 USD in the last 12 months. The last dividend was paid on 2026-09-21 and the payout was 0.517 USD.
RDIV pays dividends quarterly. Over the last 12 months, RDIV has issued 4 dividend payments. The last dividend payment was made on 2026-09-21.
Based on historical data, the forecasted dividends per share for RDIV for the next payments are between 0.559 (+8.1%) and 0.582 (+12.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.93%.
The latest dividend paid per share was 0.517 USD with an Ex-Dividend Date of 2026-09-21. The next Ex-Dividend date for S&P Ultra Dividend (RDIV) is currently unknown.
The next Ex-Dividend date for S&P Ultra Dividend (RDIV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
RDIV's average dividend growth rate over the past 5 years is 10.4% per year. Strong growth: RDIV's dividend growth is outpacing inflation.
RDIV's 5-Year Yield on Cost is 6.53%. If you bought RDIV's shares at 32.58 USD five years ago, your current annual dividend income (2.13 USD per share, trailing 12 months) equals 6.53% of your original purchase price.
RDIV Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: S&P Ultra Dividend has a strong track record of consistent dividend payments over its lifetime.
RDIV's 3.82% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of RDIV is unknown.
RDIV's Overall Dividend Rating is 71.37%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-24 02:37 UTC