Annual Dividend (TTM)
$1.5870
5x/year
RWK
(NYSEARCA)Invesco S&P MidCap 400 Revenue ETF
$129.26-- (--)
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RWK ETF Dividends: Invesco S&P MidCap 400 Revenue ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.23%
Last ex-date: Jun 27, 2026
5-Year CAGR
-13.99%
Compound annual growth rate
Dividend Growth
17.73%
Year-over-year change
Invesco S&P MidCap 400 Revenue ETF (RWK) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency5x/year
Last Payment$0.4670
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)17.73%
3-Year CAGR-29.94%
5-Year CAGR-13.99%
10-Year CAGR-5.98%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.1558
10-Year Average$0.9051
First PaymentJun 26, 2008
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Invesco S&P MidCap 400 Revenue ETF (RWK) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 27, 2026 | - | Jun 27, 2026 | - | $0.4670 | Quarterly |
| Mar 28, 2026 | - | Mar 28, 2026 | - | $0.3800 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | - | $0.4020 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | $0.3680 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | $0.3720 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 14, 2025 | $0.4670 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 14, 2025 | $0.3800 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 10, 2024 | $0.3270 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 10, 2024 | $0.3060 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 10, 2024 | $0.3350 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 10, 2024 | $0.3250 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 4, 2023 | $0.2890 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 4, 2023 | $0.2420 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 4, 2023 | $0.3040 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Jan 4, 2023 | $0.2700 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 24, 2022 | $0.2240 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Jan 24, 2022 | $0.2650 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jan 24, 2022 | $0.2930 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Jan 24, 2022 | $0.2300 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Jan 22, 2021 | $0.1970 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Jan 22, 2021 | $0.2711 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | Jan 22, 2021 | $0.1680 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | Jan 22, 2021 | $0.1710 | Quarterly |
| Dec 21, 2020 | - | Dec 31, 2020 | Dec 18, 2020 | $0.1530 | Quarterly |
| Sep 21, 2020 | - | Sep 30, 2020 | Jan 28, 2020 | $0.1433 | Quarterly |
| Jun 22, 2020 | - | Jun 30, 2020 | Jan 28, 2020 | $0.1680 | Quarterly |
| Mar 23, 2020 | - | Mar 31, 2020 | Jan 28, 2020 | $0.2160 | Quarterly |
| Dec 23, 2019 | - | Dec 31, 2019 | Dec 20, 2019 | $0.2480 | Quarterly |
| Sep 23, 2019 | - | Sep 30, 2019 | Sep 20, 2019 | $0.1990 | Quarterly |
| Jun 24, 2019 | - | Jun 28, 2019 | Jun 21, 2019 | $0.1630 | - |
| Mar 19, 2019 | - | Mar 21, 2019 | Mar 18, 2019 | $0.0990 | Quarterly |
| Dec 26, 2018 | - | Dec 28, 2018 | Dec 24, 2018 | $0.2090 | Quarterly |
| Sep 25, 2018 | - | Sep 27, 2018 | Sep 24, 2018 | $0.1630 | - |
| Jun 19, 2018 | - | Jun 21, 2018 | Jun 18, 2018 | $0.1500 | Quarterly |
| Mar 16, 2018 | - | Mar 20, 2018 | Mar 15, 2018 | $0.1050 | Quarterly |
| Dec 28, 2017 | - | Jan 2, 2018 | Dec 27, 2017 | $0.1780 | Quarterly |
| Oct 3, 2017 | - | Oct 6, 2017 | Oct 2, 2017 | $0.1560 | Quarterly |
| Apr 4, 2017 | - | Apr 10, 2017 | Apr 4, 2017 | $0.1150 | Quarterly |
| Dec 28, 2016 | - | Jan 4, 2017 | Dec 28, 2016 | $0.3040 | Quarterly |
| Oct 4, 2016 | - | Oct 11, 2016 | Oct 4, 2016 | $0.1670 | Quarterly |
| Jul 5, 2016 | - | Jul 11, 2016 | Jul 5, 2016 | $0.0800 | Quarterly |
| Apr 4, 2016 | - | Apr 8, 2016 | Apr 4, 2016 | $0.1528 | Quarterly |
| Dec 29, 2015 | - | Jan 4, 2016 | Dec 29, 2015 | $0.1050 | Quarterly |
| Oct 5, 2015 | - | Oct 9, 2015 | Oct 5, 2015 | $0.1090 | Quarterly |
| Jul 6, 2015 | - | Jul 10, 2015 | Jul 6, 2015 | $0.0960 | Quarterly |
| Apr 2, 2015 | - | Apr 9, 2015 | Apr 2, 2015 | $0.1060 | Quarterly |
| Dec 29, 2014 | - | Jan 5, 2015 | Dec 26, 2014 | $0.2850 | Quarterly |
| Oct 3, 2014 | - | Oct 9, 2014 | Oct 2, 2014 | $0.0850 | Quarterly |
| Jul 3, 2014 | - | Jul 10, 2014 | Jul 3, 2014 | $0.0830 | Quarterly |
| Apr 2, 2014 | - | Apr 8, 2014 | Apr 2, 2014 | $0.0480 | Quarterly |
| Dec 27, 2013 | - | Jan 3, 2014 | Dec 26, 2013 | $0.3460 | Quarterly |
| Oct 3, 2013 | - | Oct 9, 2013 | Oct 2, 2013 | $0.0730 | Quarterly |
| Jul 3, 2013 | - | Jul 10, 2013 | Jul 3, 2013 | $0.0850 | Quarterly |
| Apr 3, 2013 | - | Apr 9, 2013 | Apr 2, 2013 | $0.0720 | Quarterly |
| Dec 27, 2012 | - | Jan 4, 2013 | Dec 26, 2012 | $0.1370 | Quarterly |
| Oct 3, 2012 | - | Oct 9, 2012 | - | $0.0326 | Quarterly |
| Jul 6, 2012 | - | Jul 12, 2012 | - | $0.0550 | Quarterly |
| Apr 4, 2012 | - | Apr 11, 2012 | - | $0.0520 | Quarterly |
| Dec 28, 2011 | - | Jan 6, 2012 | - | $0.7390 | Quarterly |
| Oct 4, 2011 | - | Oct 11, 2011 | - | $0.0520 | Quarterly |
| Jul 5, 2011 | - | Jul 11, 2011 | - | $0.0410 | Quarterly |
| Apr 4, 2011 | - | Apr 8, 2011 | - | $0.0390 | Quarterly |
| Dec 29, 2010 | - | Jan 7, 2011 | - | $0.0530 | Quarterly |
| Oct 4, 2010 | - | Oct 8, 2010 | - | $0.0420 | Quarterly |
| Jul 2, 2010 | - | Jul 9, 2010 | - | $0.0350 | Quarterly |
| Apr 5, 2010 | - | Apr 9, 2010 | - | $0.0380 | Quarterly |
| Dec 29, 2009 | - | Jan 7, 2010 | - | $0.0560 | Quarterly |
| Oct 2, 2009 | - | Oct 8, 2009 | - | $0.0270 | Quarterly |
| Jul 2, 2009 | - | Jul 9, 2009 | - | $0.0260 | Quarterly |
| Apr 2, 2009 | - | Apr 8, 2009 | - | $0.0440 | Quarterly |
| Dec 29, 2008 | - | Jan 9, 2009 | - | $0.0540 | Quarterly |
| Oct 2, 2008 | - | Oct 8, 2008 | - | $0.0475 | Quarterly |
| Jun 26, 2008 | - | Jul 1, 2008 | - | $0.0700 | - |
Frequently Asked Questions About Invesco S&P MidCap 400 Revenue ETF Dividends
What is the dividend yield for RWK?
RWK has a dividend yield of 1.23% based on current price and annual dividend payments.
When does RWK pay dividends?
RWK pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for RWK?
The most recent ex-dividend date for RWK is June 27, 2026. See the full history in the payment table below.
Has RWK increased its dividend?
Review the growth metrics section to analyze RWK's dividend growth trends and historical payout patterns.
How much dividend does RWK pay annually?
RWK pays an annual dividend of $1.59 per share based on recent distributions.