Invesco S&P 500 Revenue ETF (RWL)
$135.84
Pre-market+1.30 (+0.97%)
At close$134.54(+0.78%)
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Invesco S&P 500 Revenue ETFRWL
Not reported.
Company facts
ListedFeb 19, 2008
ExchangeNYSE
CountryUnited States
CIK0001384032
ISINUS46138G6989
Market cap$9.33B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.20%
Beta0.57
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.61
per share
Dividend yield
1.20%
Schedule
Quarterly
4 payments a year
Raised for 4 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 | $0.3925 | cut from $0.4263 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.4263 | raised from $0.3914 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.3914 | cut from $0.3987 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.3987 | raised from $0.3639 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.3639 | cut from $0.3904 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.3904 | raised from $0.36 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.36 | raised from $0.3595 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.3595 | raised from $0.3318 |
No ownership filings on record for this listing.
Not reported.