Invesco S&P MidCap 400 Revenue ETF (RWK) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.52
- Forward yield
- 1.08%
- Growth streak
- 5 years
Invesco S&P MidCap 400 Revenue ETF pays distributions on a quarterly frequency. The fund's most recent distribution had an ex-distribution date of September 21, 2026, and was paid on September 25, 2026, in the amount of $0.40832 per share. Over the trailing twelve months, the fund paid a total of $1.5232 per share in distributions, providing a trailing distribution yield of 1.09% at a share price of $140.25.
Distributions vary from payment to payment. Across the entire recorded payment history, individual quarterly distributions ranged from a low of $0.14334 per share in September 2020 to a high of $0.46701 per share in June 2025. For complete calendar years, total annual distributions expanded each year, reaching $0.67994 in 2020, $0.80691 in 2021, $1.01185 in 2022, $1.10591 in 2023, $1.29313 in 2024, and $1.58694 in 2025.
The fund maintains a distribution growth streak of 5 years based on these calendar-year totals. Through the first three quarters of 2026, distributions totaled $1.15495 per share. If the fund maintains its regular quarterly distribution pattern, its next ex-distribution date will fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.41 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.34 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.40 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.37 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.37 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.47 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.38 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.33 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.31 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.34 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.32 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.29 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.24 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.30 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.27 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.22 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.27 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.29 |
| Jan 24, 2022 | Mar 21, 2022 | Mar 31, 2022 | $0.23 |
| Jan 22, 2021 | Dec 20, 2021 | Dec 31, 2021 | $0.20 |
Frequently asked questions
Does Invesco S&P MidCap 400 Revenue ETF (RWK) pay a distribution?
Yes. Invesco S&P MidCap 400 Revenue ETF pays a quarterly distribution; the most recent payment was $0.41 per share.
What is RWK's distribution yield?
Invesco S&P MidCap 400 Revenue ETF paid $1.52 per share over the trailing twelve months, a yield of 1.08% at the last price of $141.08. Click here to learn more
When is RWK's most recent ex-distribution date?
Invesco S&P MidCap 400 Revenue ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has RWK been raising its distribution?
Yes — Invesco S&P MidCap 400 Revenue ETF has increased its distribution for 5 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.