Invesco S&P 500 Revenue ETF (RWL) Dividend History
RWL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.20%trailing 12-month yield
- $1.61paid in the last 12 months
- Quarterly4 payments a year
- 2008paying since
- +7.2%5-year growth a year
RWL dividend income calculator
- Income a year
- $161
- Each payment
- $40
- Value of the shares
- $13,447
- Yield
- 1.20%
At the latest close; trailing 12-month distributions of $1.61 per share, before tax.
RWL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RWL distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RWL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.22 | — | — | 3 |
| 2025 | $1.54 | +10.2% | 1.35% | 4 |
| 2024 | $1.40 | +2.5% | 1.43% | 4 |
| 2023 | $1.37 | +14.2% | 1.60% | 4 |
| 2022 | $1.20 | +11.2% | 1.62% | 4 |
| 2021 | $1.08 | −1.3% | 1.35% | 4 |
| 2020 | $1.09 | +0.1% | 1.75% | 4 |
Full history in the distribution table below.
RWL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $111.86 | 1.44% | $1.61 | 1.4% |
| 3 years ago | $76.36 | 2.10% | $4.54 | 5.9% |
| 5 years ago | $77.00 | 2.09% | $7.01 | 9.1% |
| 10 years ago | $41.11 | 3.91% | $11.94 | 29.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RWL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RWL | Invesco S&P 500 Revenue ETF | 1.30% | 0.38% |
| VLU | SPDR S&P 1500 Value Tilt ETF | 1.65% | 0.11% |
| 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.
RWL distribution history
74 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.3980 | +1.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.3920 | −8.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.4260 | +9.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.3910 | −2.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.3990 | +9.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.3640 | −6.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.3900 | +8.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.3600 | 0.0% |
Show all 74 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.3600 | +8.4% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.3320 | −4.9% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.3490 | −8.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.3800 | +16.2% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.3270 | +5.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.3100 | −11.4% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.3500 | +14.4% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.3060 | +3.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.2970 | −3.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.3080 | +7.7% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.2860 | +1.1% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.2830 | +4.1% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.2719 | +11.4% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.2440 | −12.2% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.2780 | +1.8% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.2730 | +4.0% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.2626 | +1.0% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.2600 | −12.2% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.2960 | −6.0% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.3150 | +9.8% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.2870 | +12.5% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.2550 | +9.4% |
| 2019-03-19 | 2019-03-20 | 2019-03-21 | $0.2330 | −12.1% |
| 2018-12-26 | 2018-12-27 | 2018-12-28 | $0.2650 | +3.1% |
| 2018-09-25 | 2018-09-26 | 2018-09-27 | $0.2570 | +16.3% |
| 2018-06-19 | 2018-06-20 | 2018-06-21 | $0.2210 | +20.8% |
| 2018-03-16 | 2018-03-19 | 2018-03-20 | $0.1830 | −15.7% |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | $0.2170 | −0.5% |
| 2017-10-03 | 2017-10-04 | 2017-10-06 | $0.2180 | +5.3% |
| 2017-07-05 | 2017-07-07 | 2017-07-11 | $0.2070 | +13.1% |
| 2017-04-04 | 2017-04-06 | 2017-04-10 | $0.1830 | −10.3% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.2040 | +4.6% |
| 2016-10-04 | 2016-10-06 | 2016-10-11 | $0.1950 | +22.6% |
| 2016-07-05 | 2016-07-07 | 2016-07-11 | $0.1590 | −14.0% |
| 2016-04-04 | 2016-04-06 | 2016-04-08 | $0.1849 | −27.8% |
| 2015-12-29 | 2015-12-31 | 2016-01-04 | $0.2560 | +47.1% |
| 2015-10-05 | 2015-10-07 | 2015-10-09 | $0.1740 | +1.2% |
| 2015-07-06 | 2015-07-08 | 2015-07-10 | $0.1720 | −1.7% |
| 2015-04-02 | 2015-04-07 | 2015-04-09 | $0.1750 | −10.7% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.1960 | +33.3% |
| 2014-10-03 | 2014-10-07 | 2014-10-09 | $0.1470 | −9.8% |
| 2014-07-03 | 2014-07-08 | 2014-07-10 | $0.1630 | +111.7% |
| 2014-04-02 | 2014-04-04 | 2014-04-08 | $0.0770 | −61.3% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.1990 | +47.4% |
| 2013-10-03 | 2013-10-07 | 2013-10-09 | $0.1350 | +3.1% |
| 2013-07-03 | 2013-07-08 | 2013-07-10 | $0.1310 | +8.3% |
| 2013-04-03 | 2013-04-05 | 2013-04-09 | $0.1210 | −32.4% |
| 2012-12-27 | 2012-12-31 | 2013-01-04 | $0.1790 | +53.0% |
| 2012-10-03 | 2012-10-05 | 2012-10-09 | $0.1170 | +5.4% |
| 2012-07-06 | 2012-07-10 | 2012-07-12 | $0.1110 | +11.0% |
| 2012-04-04 | 2012-04-09 | 2012-04-11 | $0.1000 | −12.3% |
| 2011-12-28 | 2011-12-30 | 2012-01-06 | $0.1140 | +11.8% |
| 2011-10-04 | 2011-10-06 | 2011-10-11 | $0.1020 | +3.0% |
| 2011-07-05 | 2011-07-07 | 2011-07-11 | $0.0990 | −13.9% |
| 2011-04-04 | 2011-04-06 | 2011-04-08 | $0.1150 | +27.8% |
| 2010-12-29 | 2010-12-31 | 2011-01-07 | $0.0900 | +1.1% |
| 2010-10-04 | 2010-10-06 | 2010-10-08 | $0.0890 | +27.1% |
| 2010-07-02 | 2010-07-07 | 2010-07-09 | $0.0700 | +1.4% |
| 2010-04-05 | 2010-04-07 | 2010-04-09 | $0.0690 | −1.4% |
| 2009-12-29 | 2009-12-31 | 2010-01-07 | $0.0700 | +16.7% |
| 2009-10-02 | 2009-10-06 | 2009-10-08 | $0.0600 | +3.4% |
| 2009-07-02 | 2009-07-07 | 2009-07-09 | $0.0580 | −31.0% |
| 2009-04-02 | 2009-04-06 | 2009-04-08 | $0.0840 | +10.5% |
| 2008-12-29 | 2008-12-31 | 2009-01-09 | $0.0760 | +14.3% |
| 2008-10-02 | 2008-10-06 | 2008-10-08 | $0.0665 | +27.9% |
| 2008-06-26 | 2008-06-30 | 2008-07-01 | $0.0520 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RWL dividend overview
Invesco S&P 500 Revenue ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.61 per share, a yield of 1.20% at the latest close of $134.47. In 2025 it paid $1.54 per share, up 10.2% from 2024. Over five years distributions changed +7.2% a year and over ten years +7.1%.
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: RWL chart, RWL performance, RWL holdings, RWL valuation, RWL overview.
RWL dividends FAQ
Does RWL pay a dividend?
Yes. RWL pays quarterly distributions and has paid them since 2008. The most recent was $0.3980 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the RWL dividend yield?
RWL paid $1.61 per share over the past 12 months, a trailing yield of 1.20% at the latest close of $134.47.
When is the next RWL 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 RWL pay dividends?
RWL pays distributions quarterly, 4 times a year.
How much did RWL pay in dividends in 2025?
RWL paid $1.54 per share in 4 distributions in 2025.
How much income does 100 shares of RWL pay?
100 shares of RWL would have paid about $161 over the past 12 months, before tax.