Invesco S&P MidCap 400 Revenue ETF (RWK) Dividend History
RWK latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.06%trailing 12-month yield
- $1.52paid in the last 12 months
- Quarterly4 payments a year
- 2008paying since
- +18.5%5-year growth a year
RWK dividend income calculator
- Income a year
- $152
- Each payment
- $38
- Value of the shares
- $14,336
- Yield
- 1.06%
At the latest close; trailing 12-month distributions of $1.52 per share, before tax.
RWK distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RWK distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RWK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.15 | — | — | 3 |
| 2025 | $1.59 | +22.7% | 1.25% | 4 |
| 2024 | $1.29 | +17.0% | 1.11% | 4 |
| 2023 | $1.10 | +9.2% | 1.05% | 4 |
| 2022 | $1.01 | +25.4% | 1.18% | 4 |
| 2021 | $0.8071 | +18.6% | 0.85% | 4 |
| 2020 | $0.6803 | −4.0% | 0.96% | 4 |
Full history in the distribution table below.
RWK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $126.00 | 1.21% | $1.52 | 1.2% |
| 3 years ago | $88.18 | 1.73% | $4.32 | 4.9% |
| 5 years ago | $92.28 | 1.65% | $6.35 | 6.9% |
| 10 years ago | $49.48 | 3.08% | $9.73 | 19.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RWK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RWK | Invesco S&P MidCap 400 Revenue ETF | 1.10% | 0.39% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
RWK distribution history
73 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.4080 | +18.6% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.3440 | −14.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.4020 | +9.2% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.3680 | −1.1% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.3720 | −20.3% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.4670 | +22.9% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.3800 | +16.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.3270 | +6.9% |
Show all 73 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.3060 | −8.7% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.3350 | +3.1% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.3250 | +12.5% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.2890 | +19.4% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.2420 | −20.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.3040 | +12.6% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.2700 | +20.5% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2240 | −15.5% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.2650 | −9.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.2930 | +27.4% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.2300 | +16.8% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1970 | −27.3% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.2711 | +61.4% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1680 | −1.8% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1710 | +11.8% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1530 | +6.7% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1433 | −14.7% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1680 | −22.2% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.2160 | −12.9% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.2480 | +24.6% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1990 | +22.1% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1630 | +64.6% |
| 2019-03-19 | 2019-03-20 | 2019-03-21 | $0.0990 | −52.6% |
| 2018-12-26 | 2018-12-27 | 2018-12-28 | $0.2090 | +28.2% |
| 2018-09-25 | 2018-09-26 | 2018-09-27 | $0.1630 | +8.7% |
| 2018-06-19 | 2018-06-20 | 2018-06-21 | $0.1500 | +42.9% |
| 2018-03-16 | 2018-03-19 | 2018-03-20 | $0.1050 | −41.0% |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | $0.1780 | +14.1% |
| 2017-10-03 | 2017-10-04 | 2017-10-06 | $0.1560 | +35.7% |
| 2017-04-04 | 2017-04-06 | 2017-04-10 | $0.1150 | −62.2% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.3040 | +82.0% |
| 2016-10-04 | 2016-10-06 | 2016-10-11 | $0.1670 | +108.7% |
| 2016-07-05 | 2016-07-07 | 2016-07-11 | $0.0800 | −47.6% |
| 2016-04-04 | 2016-04-06 | 2016-04-08 | $0.1528 | +45.5% |
| 2015-12-29 | 2015-12-31 | 2016-01-04 | $0.1050 | −3.7% |
| 2015-10-05 | 2015-10-07 | 2015-10-09 | $0.1090 | +13.5% |
| 2015-07-06 | 2015-07-08 | 2015-07-10 | $0.0960 | −9.4% |
| 2015-04-02 | 2015-04-07 | 2015-04-09 | $0.1060 | −62.8% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.2850 | +235.3% |
| 2014-10-03 | 2014-10-07 | 2014-10-09 | $0.0850 | +2.4% |
| 2014-07-03 | 2014-07-08 | 2014-07-10 | $0.0830 | +72.9% |
| 2014-04-02 | 2014-04-04 | 2014-04-08 | $0.0480 | −86.1% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.3460 | +374.0% |
| 2013-10-03 | 2013-10-07 | 2013-10-09 | $0.0730 | −14.1% |
| 2013-07-03 | 2013-07-08 | 2013-07-10 | $0.0850 | +18.1% |
| 2013-04-03 | 2013-04-05 | 2013-04-09 | $0.0720 | −47.4% |
| 2012-12-27 | 2012-12-31 | 2013-01-04 | $0.1370 | +320.0% |
| 2012-10-03 | 2012-10-05 | 2012-10-09 | $0.0326 | −40.7% |
| 2012-07-06 | 2012-07-10 | 2012-07-12 | $0.0550 | +5.8% |
| 2012-04-04 | 2012-04-09 | 2012-04-11 | $0.0520 | −93.0% |
| 2011-12-28 | 2011-12-30 | 2012-01-06 | $0.7390 | +1,321.2% |
| 2011-10-04 | 2011-10-06 | 2011-10-11 | $0.0520 | +26.8% |
| 2011-07-05 | 2011-07-07 | 2011-07-11 | $0.0410 | +5.1% |
| 2011-04-04 | 2011-04-06 | 2011-04-08 | $0.0390 | −26.4% |
| 2010-12-29 | 2010-12-31 | 2011-01-07 | $0.0530 | +26.2% |
| 2010-10-04 | 2010-10-06 | 2010-10-08 | $0.0420 | +20.0% |
| 2010-07-02 | 2010-07-07 | 2010-07-09 | $0.0350 | −7.9% |
| 2010-04-05 | 2010-04-07 | 2010-04-09 | $0.0380 | −32.1% |
| 2009-12-29 | 2009-12-31 | 2010-01-07 | $0.0560 | +107.4% |
| 2009-10-02 | 2009-10-06 | 2009-10-08 | $0.0270 | +3.8% |
| 2009-07-02 | 2009-07-07 | 2009-07-09 | $0.0260 | −40.9% |
| 2009-04-02 | 2009-04-06 | 2009-04-08 | $0.0440 | −18.5% |
| 2008-12-29 | 2008-12-31 | 2009-01-09 | $0.0540 | +13.7% |
| 2008-10-02 | 2008-10-06 | 2008-10-08 | $0.0475 | −32.1% |
| 2008-06-26 | 2008-06-30 | 2008-07-01 | $0.0700 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RWK dividend overview
Invesco S&P MidCap 400 Revenue ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.52 per share, a yield of 1.06% at the latest close of $143.36. In 2025 it paid $1.59 per share, up 22.7% from 2024. Over five years distributions changed +18.5% a year and over ten years +14.3%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: RWK chart, RWK performance, RWK holdings, RWK valuation, RWK overview.
RWK dividends FAQ
Does RWK pay a dividend?
Yes. RWK pays quarterly distributions and has paid them since 2008. The most recent was $0.4080 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the RWK dividend yield?
RWK paid $1.52 per share over the past 12 months, a trailing yield of 1.06% at the latest close of $143.36.
When is the next RWK dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does RWK pay dividends?
RWK pays distributions quarterly, 4 times a year.
How much did RWK pay in dividends in 2025?
RWK paid $1.59 per share in 4 distributions in 2025.
How much income does 100 shares of RWK pay?
100 shares of RWK would have paid about $152 over the past 12 months, before tax.