# Invesco S&P MidCap 400 Revenue ETF (RWK) — Dividends

RWK · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rwk/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.52 |
| Forward yield | 1.06% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.41 |
| Jun 22, 2026 | Jun 26, 2026 | $0.34 |
| Mar 23, 2026 | Mar 27, 2026 | $0.40 |
| Dec 22, 2025 | Dec 26, 2025 | $0.37 |
| Sep 22, 2025 | Sep 26, 2025 | $0.37 |
| Jun 23, 2025 | Jun 27, 2025 | $0.47 |
| Mar 24, 2025 | Mar 28, 2025 | $0.38 |
| Dec 23, 2024 | Dec 27, 2024 | $0.33 |
| Sep 23, 2024 | Sep 27, 2024 | $0.31 |
| Jun 24, 2024 | Jun 28, 2024 | $0.34 |
| Mar 18, 2024 | Mar 22, 2024 | $0.32 |
| Dec 18, 2023 | Dec 22, 2023 | $0.29 |
| Sep 18, 2023 | Sep 22, 2023 | $0.24 |
| Jun 20, 2023 | Jun 23, 2023 | $0.30 |
| Mar 20, 2023 | Mar 24, 2023 | $0.27 |
| Dec 19, 2022 | Dec 23, 2022 | $0.22 |
| Sep 19, 2022 | Sep 23, 2022 | $0.27 |
| Jun 21, 2022 | Jun 30, 2022 | $0.29 |
| Mar 21, 2022 | Mar 31, 2022 | $0.23 |
| 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 1.06% at the last price of $143.65. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has RWK been raising its distribution?

Yes — Invesco S&P MidCap 400 Revenue ETF has increased its distribution for 5 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).