RWK Distribution History & Yield
Invesco S&P MidCap 400 Revenue ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.408 | $40.80 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.408 | $40.80 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.408 | $40.80 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.408 | $40.80 | Estimated |
Estimated dates and amounts are projected from RWK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.632 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RWK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 736 | $105,412 | $1,200 |
| $500 / month | 3,677 | $527,059 | $6,000 |
| $1,000 / month | 7,353 | $1,054,118 | $12,000 |
Based on the forward yield of 1.14%. $10,000 in RWK would currently pay about $114 a year ($9 a month on average). Model reinvestment and growth →
RWK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.408 | +18.6% |
| Jun 22, 2026 | — | $0.344 | -14.4% |
| Mar 23, 2026 | — | $0.402 | +9.2% |
| Dec 22, 2025 | — | $0.368 | -1.1% |
| Sep 22, 2025 | — | $0.372 | -20.3% |
| Jun 23, 2025 | — | $0.467 | +22.9% |
| Mar 24, 2025 | — | $0.38 | +16.2% |
| Dec 23, 2024 | — | $0.327 | +6.9% |
| Sep 23, 2024 | — | $0.306 | -8.7% |
| Jun 24, 2024 | — | $0.335 | +3.1% |
| Mar 18, 2024 | — | $0.325 | +12.5% |
| Dec 18, 2023 | — | $0.289 | +19.4% |
| Sep 18, 2023 | — | $0.242 | -20.4% |
| Jun 20, 2023 | — | $0.304 | +12.6% |
| Mar 20, 2023 | — | $0.27 | +20.5% |
| Dec 19, 2022 | — | $0.224 | -15.5% |
| Sep 19, 2022 | — | $0.265 | -9.6% |
| Jun 21, 2022 | — | $0.293 | +27.4% |
| Mar 21, 2022 | — | $0.23 | +16.8% |
| Dec 20, 2021 | — | $0.197 | +17.3% |
| Jun 21, 2021 | — | $0.168 | -1.8% |
| Mar 22, 2021 | — | $0.171 | +11.8% |
| Dec 21, 2020 | — | $0.153 | -8.9% |
| Jun 22, 2020 | — | $0.168 | -22.2% |
Payout risk check
RWK's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved +14.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco S&P MidCap 400 Revenue ETF
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.
Fund family: Invesco. Category: Mid-Cap Value. First distribution on our records: Jun 26, 2008. 69 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RWK distribution FAQ
When is RWK's next ex-distribution date?
RWK's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.408 per share, expected on Jan 4, 2027.
How often does RWK pay distributions?
RWK pays distributions every quarter, 4 times a year. The most recent payment was $0.408 per share with an ex-date of Sep 21, 2026.
What is RWK's distribution yield?
RWK's trailing 12-month distribution yield is 1.06%, based on $1.522 per share paid over the last year and a share price of $143.36. The forward yield, using the indicated annual rate of $1.632 per share, is 1.14%.
How much does RWK pay per share?
RWK pays about $0.408 per share each quarter, which works out to roughly $1.632 per share a year. 100 shares would collect about $163.20 a year.
Has RWK grown or cut its distribution?
RWK has raised its annual distribution for 5 consecutive years. Over the last 5 years the regular payout has grown at 25.3% a year (-1.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of RWK do I need to earn $100 a month?
At the current forward yield of 1.14%, you would need about 736 shares of RWK (roughly $105,412 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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