RWK
Price:
$127.73
Market Cap:
$0
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.
Industry
Asset Management
IPO Date
2008-03-07
Stock Exchange
AMEX
Ticker
RWK
Dividends are a key part of long-term returns for investors, and Invesco S&P MidCap 400 Revenue ETF (RWK) has a track record worth reviewing. Looking at dividend history for RWK gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
1.21%
Annual Dividend
$0.37
P/E Ratio
16.05
Payout Ratio
0
Dividend per Share
$1.55
EPS
7.96
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.37172 | $0.37172 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.46701 | $0.46701 | 2025-06-27 | |
| 2025-03-24 | $0.38 | $0.38 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.32682 | $0.32682 | 2024-12-27 | |
| 2024-09-23 | $0.30618 | $0.30618 | 2024-09-27 | 2024-01-10 |
| 2024-06-24 | $0.33543 | $0.33543 | 2024-06-28 | 2024-01-10 |
| 2024-03-18 | $0.3247 | $0.3247 | 2024-03-22 | 2024-01-10 |
| 2023-12-18 | $0.28949 | $0.28949 | 2023-12-22 | 2023-01-04 |
| 2023-09-18 | $0.24214 | $0.24214 | 2023-09-22 | 2023-01-04 |
| 2023-06-20 | $0.30392 | $0.30392 | 2023-06-23 | 2023-01-04 |
| 2023-03-20 | $0.27036 | $0.27036 | 2023-03-24 | 2023-01-04 |
The table below shows Invesco S&P MidCap 400 Revenue ETF (RWK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P MidCap 400 Revenue ETF (RWK) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What is RWK’s dividend yield?
What is the difference between regular and special dividends?
Has RWK increased its dividends over time?
Why might dividend history data be delayed?
How often does RWK pay dividends?
What factors impact RWK's dividend payments?
Can dividends change over time?
What is RWK’s next dividend date?