Invesco S&P 500 Revenue ETF Dividend History
RWLETF · NYSE Arca
$135.08
+$0.65 (+0.48%)
EOD Oct 29, 2026
Does RWL pay a dividend?
Yes. RWL pays quarterly: $1.61 per share over the last twelve months, a trailing yield of 1.19%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 10.3% | 8.8% | n/a | 7.5% |
Raised 7 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.19%: the 4 payments of the last twelve months ($1.61) divided by today's price. Forward yield 1.18%: 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 71 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.40 | +1.5% |
| Jun 22, 2026 | $0.39 | -8.0% |
| Mar 23, 2026 | $0.43 | +9.0% |
| Dec 22, 2025 | $0.39 | -2.0% |
| Sep 22, 2025 | $0.40 | +9.6% |
| Jun 23, 2025 | $0.36 | -6.8% |
| Mar 24, 2025 | $0.39 | +8.4% |
| Dec 23, 2024 | $0.36 | +0.1% |
| Sep 23, 2024 | $0.36 | +8.4% |
| Jun 24, 2024 | $0.33 | -5.0% |
| Mar 18, 2024 | $0.35 | -8.1% |
| Dec 18, 2023 | $0.38 | +16.2% |
| Sep 18, 2023 | $0.33 | +5.6% |
| Jun 20, 2023 | $0.31 | -11.6% |
| Mar 20, 2023 | $0.35 | +14.4% |
| Dec 19, 2022 | $0.31 | +3.0% |
| Sep 19, 2022 | $0.30 | -3.6% |
| Jun 21, 2022 | $0.31 | +7.9% |
| Mar 21, 2022 | $0.29 | +1.1% |
| Dec 20, 2021 | $0.28 | +16.0% |
| Jun 21, 2021 | $0.24 | -12.5% |
| Mar 22, 2021 | $0.28 | +1.9% |
| Dec 21, 2020 | $0.27 | +4.9% |
| Jun 22, 2020 | $0.26 | -12.0% |
| Mar 23, 2020 | $0.30 | -6.2% |
| Dec 23, 2019 | $0.32 | +9.7% |
| Sep 23, 2019 | $0.29 | +12.7% |
| Jun 24, 2019 | $0.26 | +9.5% |
| Mar 19, 2019 | $0.23 | -12.3% |
| Dec 26, 2018 | $0.27 | +3.5% |
| Sep 25, 2018 | $0.26 | +15.9% |
| Jun 19, 2018 | $0.22 | +20.9% |
| Mar 16, 2018 | $0.18 | -15.5% |
| Dec 28, 2017 | $0.22 | -0.6% |
| Oct 3, 2017 | $0.22 | +5.3% |
| Jul 5, 2017 | $0.21 | +13.3% |
| Apr 4, 2017 | $0.18 | -10.7% |
| Dec 28, 2016 | $0.20 | +5.0% |
| Oct 4, 2016 | $0.19 | +22.3% |
| Jul 5, 2016 | $0.16 | -13.9% |
| Apr 4, 2016 | $0.18 | -19.2% |
| Dec 29, 2015 | $0.23 | +31.6% |
| Oct 5, 2015 | $0.17 | +0.8% |
| Jul 6, 2015 | $0.17 | -1.5% |
| Apr 2, 2015 | $0.18 | +10.9% |
| Dec 29, 2014 | $0.16 | +7.4% |
| Oct 3, 2014 | $0.15 | -9.7% |
| Jul 3, 2014 | $0.16 | -18.2% |
| Dec 27, 2013 | $0.20 | +47.1% |
| Oct 3, 2013 | $0.14 | +3.4% |
| Jul 3, 2013 | $0.13 | +8.4% |
| Apr 3, 2013 | $0.12 | -32.6% |
| Dec 27, 2012 | $0.18 | +52.5% |
| Oct 3, 2012 | $0.12 | +5.4% |
| Jul 6, 2012 | $0.11 | +11.1% |
| Apr 4, 2012 | $0.10 | -12.0% |
| Dec 28, 2011 | $0.11 | +11.9% |
| Oct 4, 2011 | $0.10 | +2.4% |
| Jul 5, 2011 | $0.10 | -13.9% |
| Apr 4, 2011 | $0.12 | +28.9% |
| Dec 29, 2010 | $0.09 | +1.1% |
| Oct 4, 2010 | $0.09 | +26.6% |
| Jul 2, 2010 | $0.07 | +0.7% |
| Apr 5, 2010 | $0.07 | -0.4% |
| Dec 29, 2009 | $0.07 | +16.8% |
| Oct 2, 2009 | $0.06 | +3.2% |
| Jul 2, 2009 | $0.06 | -31.0% |
| Apr 2, 2009 | $0.08 | +11.0% |
| Dec 29, 2008 | $0.08 | +13.7% |
| Oct 2, 2008 | $0.07 | +28.3% |
| Jun 26, 2008 | $0.05 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.22 | |
| 2025 | 4 | $1.54 | +10.3% |
| 2024 | 4 | $1.40 | +2.5% |
| 2023 | 4 | $1.37 | +14.1% |
| 2022 | 4 | $1.20 | |
| 2021 | 3 | $0.80 | |
| 2020 | 3 | $0.83 | -24.0% |
| 2019 | 4 | $1.09 | +17.7% |
| 2018 | 4 | $0.93 | +12.4% |
| 2017 | 4 | $0.82 | +10.9% |
| 2016 | 4 | $0.74 | -0.9% |
| 2015 | 4 | $0.75 | |
| 2014 | 3 | $0.47 | -20.2% |
| 2013 | 4 | $0.59 | +15.3% |
| 2012 | 4 | $0.51 | +18.0% |
| 2011 | 4 | $0.43 | +35.5% |
| 2010 | 4 | $0.32 | +17.1% |
| 2009 | 4 | $0.27 | |
| 2008 | 3 | $0.19 |
RWL dividend questions
How much does RWL pay in dividends?+
The latest dividend was $0.40 per share, ex-dividend Sep 21, 2026. Over the last twelve months RWL paid $1.61 per share, and $1.54 in 2025. RWL pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is RWL'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. RWL 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 RWL's dividend yield?+
A trailing 12-month yield of 1.19%: $1.61 per share paid, divided by the Oct 29, 2026 close of $135.08. The latest payment taken 4 times a year gives a forward yield of 1.18%.
Is RWL'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 RWL holdings.