Annual Dividend (TTM)
$1.5870
Quarterly
Dividend Yield
1.16%
Last ex-date: Mar 28, 2026
5-Year CAGR
18.46%
Compound annual growth rate
Dividend Growth
22.74%
5 consecutive years

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

FrequencyQuarterly
Last Payment$0.3800
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years5 years
TTM Growth (YoY)22.74%
3-Year CAGR16.18%
5-Year CAGR18.46%
10-Year CAGR14.33%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1608
10-Year Average$0.8973
First PaymentJun 26, 2008

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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Invesco S&P MidCap 400 Revenue ETF (RWK) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.3800Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.3680Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.3720Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.4670Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.3800Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 10, 2024$0.3270Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 10, 2024$0.3060Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 10, 2024$0.3350Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 10, 2024$0.3250Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 4, 2023$0.2890Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 4, 2023$0.2420Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 4, 2023$0.3040Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 4, 2023$0.2700Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 24, 2022$0.2240Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 24, 2022$0.2650Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 24, 2022$0.2930Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 24, 2022$0.2300Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Jan 22, 2021$0.1970Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 22, 2021$0.2711Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 22, 2021$0.1680Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 22, 2021$0.1710Quarterly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.1530Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.1433Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.1680Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.2160Quarterly
Dec 23, 2019-Dec 31, 2019Dec 20, 2019$0.2480Quarterly
Sep 23, 2019-Sep 30, 2019Sep 20, 2019$0.1990Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.1630-
Mar 19, 2019-Mar 21, 2019Mar 18, 2019$0.0990Quarterly
Dec 26, 2018-Dec 28, 2018Dec 24, 2018$0.2090Quarterly
Sep 25, 2018-Sep 27, 2018Sep 24, 2018$0.1630-
Jun 19, 2018-Jun 21, 2018Jun 18, 2018$0.1500Quarterly
Mar 16, 2018-Mar 20, 2018Mar 15, 2018$0.1050Quarterly
Dec 28, 2017-Jan 2, 2018Dec 27, 2017$0.1780Quarterly
Oct 3, 2017-Oct 6, 2017Oct 2, 2017$0.1560Quarterly
Apr 4, 2017-Apr 10, 2017Apr 4, 2017$0.1150Quarterly
Dec 28, 2016-Jan 4, 2017Dec 28, 2016$0.3040Quarterly
Oct 4, 2016-Oct 11, 2016Oct 4, 2016$0.1670Quarterly
Jul 5, 2016-Jul 11, 2016Jul 5, 2016$0.0800Quarterly
Apr 4, 2016-Apr 8, 2016Apr 4, 2016$0.1528Quarterly
Dec 29, 2015-Jan 4, 2016Dec 29, 2015$0.1050Quarterly
Oct 5, 2015-Oct 9, 2015Oct 5, 2015$0.1090Quarterly
Jul 6, 2015-Jul 10, 2015Jul 6, 2015$0.0960Quarterly
Apr 2, 2015-Apr 9, 2015Apr 2, 2015$0.1060Quarterly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.2850Quarterly
Oct 3, 2014-Oct 9, 2014Oct 2, 2014$0.0850Quarterly
Jul 3, 2014-Jul 10, 2014Jul 3, 2014$0.0830Quarterly
Apr 2, 2014-Apr 8, 2014Apr 2, 2014$0.0480Quarterly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.3460Quarterly
Oct 3, 2013-Oct 9, 2013Oct 2, 2013$0.0730Quarterly
Jul 3, 2013-Jul 10, 2013Jul 3, 2013$0.0850Quarterly
Apr 3, 2013-Apr 9, 2013Apr 2, 2013$0.0720Quarterly
Dec 27, 2012-Jan 4, 2013Dec 26, 2012$0.1370Quarterly
Oct 3, 2012-Oct 9, 2012-$0.0326Quarterly
Jul 6, 2012-Jul 12, 2012-$0.0550Quarterly
Apr 4, 2012-Apr 11, 2012-$0.0520Quarterly
Dec 28, 2011-Jan 6, 2012-$0.7390Quarterly
Oct 4, 2011-Oct 11, 2011-$0.0520Quarterly
Jul 5, 2011-Jul 11, 2011-$0.0410Quarterly
Apr 4, 2011-Apr 8, 2011-$0.0390Quarterly
Dec 29, 2010-Jan 7, 2011-$0.0530Quarterly
Oct 4, 2010-Oct 8, 2010-$0.0420Quarterly
Jul 2, 2010-Jul 9, 2010-$0.0350Quarterly
Apr 5, 2010-Apr 9, 2010-$0.0380Quarterly
Dec 29, 2009-Jan 7, 2010-$0.0560Quarterly
Oct 2, 2009-Oct 8, 2009-$0.0270Quarterly
Jul 2, 2009-Jul 9, 2009-$0.0260Quarterly
Apr 2, 2009-Apr 8, 2009-$0.0440Quarterly
Dec 29, 2008-Jan 9, 2009-$0.0540Quarterly
Oct 2, 2008-Oct 8, 2008-$0.0475Quarterly
Jun 26, 2008-Jul 1, 2008-$0.0700-