Invesco S&P MidCap 400 Revenue ETF (RWK)
$147.21
Pre-market−0.57 (−0.39%)
At close$147.79(+1.08%)
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Invesco S&P MidCap 400 Revenue ETFRWK
Not reported.
Company facts
CEOLarry Jasinski
ListedFeb 20, 2008
ExchangeAMEX
CountryUnited States
CIK0001378872
ISINUS46138G6724
Market cap$1.27B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.01%
Beta0.87
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.49
per share
Dividend yield
1.01%
Schedule
Quarterly
4 payments a year
Raised for 5 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.3445 | cut from $0.4021 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.4021 | raised from $0.3682 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.3682 | cut from $0.3717 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.3717 | cut from $0.467 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.467 | raised from $0.38 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.38 | raised from $0.3268 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.3268 | raised from $0.3062 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.3062 | cut from $0.3354 |
No ownership filings on record for this listing.
Not reported.