Annual Dividend (TTM)
$1.5232
Quarterly
Invesco S&P MidCap 400 Revenue ETF
RWKNYSEARCAInvescoEquity
$142.35Today:- (-)1Y +16.43%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.28B
- Expense ratio
- 0.39%
- Dividend yield
- 1.06%
- Holdings
- 403
- 52-week range
- $118.54$152.74
- Volume (live)
- -
- Avg. volume (3M)
- 19.42K
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.
Project your income from RWK dividends in the Dividend Calculator
Dividend Yield
1.06%
Last ex-date: Sep 21, 2026
5-Year CAGR
+18.46%
Compound annual growth rate
Dividend Growth
−1.45%
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$0.4083
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years5 years
TTM Growth (YoY)−1.45%
3-Year CAGR+16.18%
5-Year CAGR+18.46%
10-Year CAGR+14.33%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.1611
10-Year Average$0.8974
First PaymentJun 26, 2008
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
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
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Dec 31, 2025 | $0.4083 | Quarterly |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Dec 31, 2025 | $0.3445 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Dec 31, 2025 | $0.4021 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | $0.3682 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | $0.3717 | 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 | $0.3268 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 10, 2024 | $0.3062 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 10, 2024 | $0.3354 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 10, 2024 | $0.3247 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 4, 2023 | $0.2895 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 4, 2023 | $0.2421 | 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 | $0.2704 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 24, 2022 | $0.2235 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Jan 24, 2022 | $0.2652 | 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 | $0.2301 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Jan 22, 2021 | $0.1973 | 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 | - |
Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology
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 1.06%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does RWK pay dividends?
RWK pays dividends quarterly. 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 was September 21, 2026. See the full history in the payment table below.
Has RWK increased its dividend?
RWK has shown dividend growth with 5 consecutive years of increases, based on distributions through Sep 21, 2026.
How much dividend does RWK pay annually?
RWK paid $1.52 per share in distributions over the trailing 12 months (through Sep 21, 2026).