Annual Dividend (TTM)
$1.6060
Quarterly
RWL
(NYSEARCA)Invesco S&P 500 Revenue ETF
$127.09-- (--)
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RWL ETF Dividends: Invesco S&P 500 Revenue ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.26%
Last ex-date: Jun 27, 2026
5-Year CAGR
7.18%
Compound annual growth rate
Dividend Growth
-11.07%
4 consecutive years
Invesco S&P 500 Revenue ETF (RWL) 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$0.3640
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
Consecutive Years4 years
TTM Growth (YoY)-11.07%
3-Year CAGR8.86%
5-Year CAGR7.18%
10-Year CAGR7.11%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.2650
10-Year Average$1.1335
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 500 Revenue ETF (RWL) 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 | - | $0.3640 | Quarterly |
| Mar 28, 2026 | - | Mar 28, 2026 | - | $0.3900 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Dec 31, 2025 | $0.4260 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | $0.3910 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | $0.3990 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 14, 2025 | $0.3640 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 14, 2025 | $0.3900 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 10, 2024 | $0.3600 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 10, 2024 | $0.3600 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 10, 2024 | $0.3320 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 10, 2024 | $0.3490 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 4, 2023 | $0.3800 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 4, 2023 | $0.3270 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 4, 2023 | $0.3100 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Jan 4, 2023 | $0.3500 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 24, 2022 | $0.3060 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Jan 24, 2022 | $0.2970 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jan 24, 2022 | $0.3080 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Jan 24, 2022 | $0.2860 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Dec 17, 2021 | $0.2830 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Jan 22, 2021 | $0.2719 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | Jan 22, 2021 | $0.2440 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | Jan 22, 2021 | $0.2780 | Quarterly |
| Dec 21, 2020 | - | Dec 31, 2020 | Jan 28, 2020 | $0.2730 | Quarterly |
| Sep 21, 2020 | - | Sep 30, 2020 | Jan 28, 2020 | $0.2626 | Quarterly |
| Jun 22, 2020 | - | Jun 30, 2020 | Jan 28, 2020 | $0.2600 | Quarterly |
| Mar 23, 2020 | - | Mar 31, 2020 | Jan 28, 2020 | $0.2960 | Quarterly |
| Dec 23, 2019 | - | Dec 31, 2019 | Dec 20, 2019 | $0.3150 | Quarterly |
| Sep 23, 2019 | - | Sep 30, 2019 | Sep 20, 2019 | $0.2870 | Quarterly |
| Jun 24, 2019 | - | Jun 28, 2019 | Jun 21, 2019 | $0.2550 | - |
| Mar 19, 2019 | - | Mar 21, 2019 | Mar 18, 2019 | $0.2330 | Quarterly |
| Dec 26, 2018 | - | Dec 28, 2018 | Dec 24, 2018 | $0.2650 | Quarterly |
| Sep 25, 2018 | - | Sep 27, 2018 | Sep 24, 2018 | $0.2570 | - |
| Jun 19, 2018 | - | Jun 21, 2018 | Jun 18, 2018 | $0.2210 | Quarterly |
| Mar 16, 2018 | - | Mar 20, 2018 | Mar 15, 2018 | $0.1830 | Quarterly |
| Dec 28, 2017 | - | Jan 2, 2018 | Dec 27, 2017 | $0.2170 | Quarterly |
| Oct 3, 2017 | - | Oct 6, 2017 | Oct 2, 2017 | $0.2180 | Quarterly |
| Jul 5, 2017 | - | Jul 11, 2017 | Jul 3, 2017 | $0.2070 | Quarterly |
| Apr 4, 2017 | - | Apr 10, 2017 | Apr 4, 2017 | $0.1830 | Quarterly |
| Dec 28, 2016 | - | Jan 4, 2017 | Dec 28, 2016 | $0.2040 | Quarterly |
| Oct 4, 2016 | - | Oct 11, 2016 | Oct 4, 2016 | $0.1950 | Quarterly |
| Jul 5, 2016 | - | Jul 11, 2016 | Jul 5, 2016 | $0.1590 | Quarterly |
| Apr 4, 2016 | - | Apr 8, 2016 | Apr 1, 2016 | $0.1849 | Quarterly |
| Dec 29, 2015 | - | Jan 4, 2016 | Dec 29, 2015 | $0.2560 | Quarterly |
| Oct 5, 2015 | - | Oct 9, 2015 | Oct 5, 2015 | $0.1740 | Quarterly |
| Jul 6, 2015 | - | Jul 10, 2015 | Jul 6, 2015 | $0.1720 | Quarterly |
| Apr 2, 2015 | - | Apr 9, 2015 | Apr 2, 2015 | $0.1750 | Quarterly |
| Dec 29, 2014 | - | Jan 5, 2015 | Dec 29, 2014 | $0.1960 | Quarterly |
| Oct 3, 2014 | - | Oct 9, 2014 | Oct 2, 2014 | $0.1470 | Quarterly |
| Jul 3, 2014 | - | Jul 10, 2014 | Jul 3, 2014 | $0.1630 | Quarterly |
| Apr 2, 2014 | - | Apr 8, 2014 | Apr 2, 2014 | $0.0770 | Quarterly |
| Dec 27, 2013 | - | Jan 3, 2014 | Dec 27, 2013 | $0.1990 | Quarterly |
| Oct 3, 2013 | - | Oct 9, 2013 | Oct 2, 2013 | $0.1350 | Quarterly |
| Jul 3, 2013 | - | Jul 10, 2013 | Jul 3, 2013 | $0.1310 | Quarterly |
| Apr 3, 2013 | - | Apr 9, 2013 | Apr 2, 2013 | $0.1210 | Quarterly |
| Dec 27, 2012 | - | Jan 4, 2013 | Dec 26, 2012 | $0.1790 | Quarterly |
| Oct 3, 2012 | - | Oct 9, 2012 | - | $0.1170 | Quarterly |
| Jul 6, 2012 | - | Jul 12, 2012 | - | $0.1110 | Quarterly |
| Apr 4, 2012 | - | Apr 11, 2012 | - | $0.1000 | Quarterly |
| Dec 28, 2011 | - | Jan 6, 2012 | - | $0.1140 | Quarterly |
| Oct 4, 2011 | - | Oct 11, 2011 | - | $0.1020 | Quarterly |
| Jul 5, 2011 | - | Jul 11, 2011 | - | $0.0990 | Quarterly |
| Apr 4, 2011 | - | Apr 8, 2011 | - | $0.1150 | Quarterly |
| Dec 29, 2010 | - | Jan 7, 2011 | - | $0.0900 | Quarterly |
| Oct 4, 2010 | - | Oct 8, 2010 | - | $0.0890 | Quarterly |
| Jul 2, 2010 | - | Jul 9, 2010 | - | $0.0700 | Quarterly |
| Apr 5, 2010 | - | Apr 9, 2010 | - | $0.0690 | Quarterly |
| Dec 29, 2009 | - | Jan 7, 2010 | - | $0.0700 | Quarterly |
| Oct 2, 2009 | - | Oct 8, 2009 | - | $0.0600 | Quarterly |
| Jul 2, 2009 | - | Jul 9, 2009 | - | $0.0580 | Quarterly |
| Apr 2, 2009 | - | Apr 8, 2009 | - | $0.0840 | Quarterly |
| Dec 29, 2008 | - | Jan 9, 2009 | - | $0.0760 | Quarterly |
| Oct 2, 2008 | - | Oct 8, 2008 | - | $0.0665 | Quarterly |
| Jun 26, 2008 | - | Jul 1, 2008 | - | $0.0520 | - |
Frequently Asked Questions About Invesco S&P 500 Revenue ETF Dividends
What is the dividend yield for RWL?
RWL has a dividend yield of 1.26% based on current price and annual dividend payments.
When does RWL pay dividends?
RWL pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for RWL?
The most recent ex-dividend date for RWL is June 27, 2026. See the full history in the payment table below.
Has RWL increased its dividend?
RWL has shown dividend growth with 4 consecutive years of increases.
How much dividend does RWL pay annually?
RWL pays an annual dividend of $1.61 per share based on recent distributions.