Invesco S&P MidCap 400 Revenue ETF Dividend History
RWKETF · NYSE Arca
$145.21
+$1.58 (+1.10%)
EOD Oct 29, 2026
Does RWK pay a dividend?
Yes. RWK pays quarterly: $1.52 per share over the last twelve months, a trailing yield of 1.05%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 22.7% | 16.2% | n/a | 14.3% |
Raised 5 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.05%: the 4 payments of the last twelve months ($1.52) divided by today's price. Forward yield 1.12%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 70 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.41 | +18.6% |
| Jun 22, 2026 | $0.34 | -14.4% |
| Mar 23, 2026 | $0.40 | +9.2% |
| Dec 22, 2025 | $0.37 | -1.1% |
| Sep 22, 2025 | $0.37 | -20.3% |
| Jun 23, 2025 | $0.47 | +22.9% |
| Mar 24, 2025 | $0.38 | +16.2% |
| Dec 23, 2024 | $0.33 | +6.8% |
| Sep 23, 2024 | $0.31 | -8.7% |
| Jun 24, 2024 | $0.34 | +3.3% |
| Mar 18, 2024 | $0.32 | +12.4% |
| Dec 18, 2023 | $0.29 | +19.4% |
| Sep 18, 2023 | $0.24 | -20.4% |
| Jun 20, 2023 | $0.30 | +12.4% |
| Mar 20, 2023 | $0.27 | +20.9% |
| Dec 19, 2022 | $0.22 | -15.7% |
| Sep 19, 2022 | $0.27 | -9.5% |
| Jun 21, 2022 | $0.29 | +27.3% |
| Mar 21, 2022 | $0.23 | +16.6% |
| Dec 20, 2021 | $0.20 | +17.6% |
| Jun 21, 2021 | $0.17 | -1.7% |
| Mar 22, 2021 | $0.17 | +11.5% |
| Dec 21, 2020 | $0.15 | -8.9% |
| Jun 22, 2020 | $0.17 | -22.1% |
| Mar 23, 2020 | $0.22 | -12.9% |
| Dec 23, 2019 | $0.25 | +24.4% |
| Sep 23, 2019 | $0.20 | +22.3% |
| Jun 24, 2019 | $0.16 | +65.1% |
| Mar 19, 2019 | $0.10 | -52.8% |
| Dec 26, 2018 | $0.21 | +28.5% |
| Sep 25, 2018 | $0.16 | +8.3% |
| Jun 19, 2018 | $0.15 | +42.5% |
| Mar 16, 2018 | $0.11 | -30.2% |
| Dec 28, 2017 | $0.15 | -3.3% |
| Oct 3, 2017 | $0.16 | +36.1% |
| Apr 4, 2017 | $0.11 | -62.3% |
| Dec 28, 2016 | $0.30 | +81.7% |
| Oct 4, 2016 | $0.17 | +109.7% |
| Jul 5, 2016 | $0.08 | -47.8% |
| Apr 4, 2016 | $0.15 | +46.0% |
| Dec 29, 2015 | $0.10 | -4.0% |
| Oct 5, 2015 | $0.11 | +13.4% |
| Jul 6, 2015 | $0.10 | -8.9% |
| Apr 2, 2015 | $0.11 | -9.1% |
| Dec 29, 2014 | $0.12 | +36.0% |
| Oct 3, 2014 | $0.09 | +2.7% |
| Jul 3, 2014 | $0.08 | -36.6% |
| Dec 27, 2013 | $0.13 | +79.4% |
| Oct 3, 2013 | $0.07 | -13.8% |
| Jul 3, 2013 | $0.08 | +18.3% |
| Apr 3, 2013 | $0.07 | -51.5% |
| Dec 27, 2012 | $0.15 | +352.9% |
| Oct 3, 2012 | $0.03 | -41.1% |
| Jul 6, 2012 | $0.06 | +6.9% |
| Apr 4, 2012 | $0.05 | -84.0% |
| Dec 28, 2011unverified† | $0.32 | +525.3% |
| Oct 4, 2011 | $0.05 | +26.7% |
| Jul 5, 2011 | $0.04 | +3.9% |
| Apr 4, 2011 | $0.04 | -25.6% |
| Dec 29, 2010 | $0.05 | +25.9% |
| Oct 4, 2010 | $0.04 | +19.3% |
| Jul 2, 2010 | $0.04 | -7.8% |
| Apr 5, 2010 | $0.04 | -31.2% |
| Dec 29, 2009 | $0.06 | +103.0% |
| Oct 2, 2009 | $0.03 | +7.0% |
| Jul 2, 2009 | $0.03 | -42.0% |
| Apr 2, 2009 | $0.04 | -18.8% |
| Dec 29, 2008 | $0.05 | +129.6% |
| Oct 2, 2008 | $0.02 | -32.2% |
| Jun 26, 2008 | $0.03 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.15 | |
| 2025 | 4 | $1.59 | +22.7% |
| 2024 | 4 | $1.29 | +17.0% |
| 2023 | 4 | $1.11 | +9.2% |
| 2022 | 4 | $1.01 | |
| 2021 | 3 | $0.54 | |
| 2020 | 3 | $0.54 | -24.2% |
| 2019 | 4 | $0.71 | +13.0% |
| 2018 | 4 | $0.63 | |
| 2017 | 3 | $0.42 | -40.1% |
| 2016 | 4 | $0.70 | +69.3% |
| 2015 | 4 | $0.42 | |
| 2014 | 3 | $0.28 | -21.1% |
| 2013 | 4 | $0.36 | +25.4% |
| 2012 | 4 | $0.29 | |
| 2011 | 3 | $0.13 | -21.5% |
| 2010 | 4 | $0.17 | +10.3% |
| 2009 | 4 | $0.15 | |
| 2008 | 3 | $0.11 |
RWK dividend questions
How much does RWK pay in dividends?+
The latest dividend was $0.41 per share, ex-dividend Sep 21, 2026. Over the last twelve months RWK paid $1.52 per share, and $1.59 in 2025. RWK pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is RWK's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. RWK pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is RWK's dividend yield?+
A trailing 12-month yield of 1.05%: $1.52 per share paid, divided by the Oct 29, 2026 close of $145.21. The latest payment taken 4 times a year gives a forward yield of 1.12%.
Is RWK's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the RWK holdings.