RWL Distribution History & Yield
Invesco S&P 500 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 | $0.398 | $39.80 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.398 | $39.80 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.398 | $39.80 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.398 | $39.80 | Estimated |
Estimated dates and amounts are projected from RWL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.592 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RWL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 754 | $101,359 | $1,200 |
| $500 / month | 3,769 | $506,796 | $6,000 |
| $1,000 / month | 7,538 | $1,013,593 | $12,000 |
Based on the forward yield of 1.18%. $10,000 in RWL would currently pay about $118 a year ($10 a month on average). Model reinvestment and growth →
RWL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.398 | +1.5% |
| Jun 22, 2026 | — | $0.392 | -8.0% |
| Mar 23, 2026 | — | $0.426 | +9.0% |
| Dec 22, 2025 | — | $0.391 | -2.0% |
| Sep 22, 2025 | — | $0.399 | +9.6% |
| Jun 23, 2025 | — | $0.364 | -6.7% |
| Mar 24, 2025 | — | $0.39 | +8.3% |
| Dec 23, 2024 | — | $0.36 | +0.0% |
| Sep 23, 2024 | — | $0.36 | +8.4% |
| Jun 24, 2024 | — | $0.332 | -4.9% |
| Mar 18, 2024 | — | $0.349 | -8.2% |
| Dec 18, 2023 | — | $0.38 | +16.2% |
| Sep 18, 2023 | — | $0.327 | +5.5% |
| Jun 20, 2023 | — | $0.31 | -11.4% |
| Mar 20, 2023 | — | $0.35 | +14.4% |
| Dec 19, 2022 | — | $0.306 | +3.0% |
| Sep 19, 2022 | — | $0.297 | -3.6% |
| Jun 21, 2022 | — | $0.308 | +7.7% |
| Mar 21, 2022 | — | $0.286 | +1.1% |
| Dec 20, 2021 | — | $0.283 | +16.0% |
| Jun 21, 2021 | — | $0.244 | -12.2% |
| Mar 22, 2021 | — | $0.278 | +1.8% |
| Dec 21, 2020 | — | $0.273 | +5.0% |
| Jun 22, 2020 | — | $0.26 | -12.2% |
Payout risk check
RWL's last 12 distributions were very stable (consistency score 93/100).
Its share price moved +21.5% 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 500 Revenue ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue-producing constituent securities of the S&P 500® Index.
Fund family: Invesco. Category: Large Value. First distribution on our records: Jun 26, 2008. 71 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RWL distribution FAQ
When is RWL's next ex-distribution date?
RWL'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 $0.398 per share, expected on Jan 4, 2027.
How often does RWL pay distributions?
RWL pays distributions every quarter, 4 times a year. The most recent payment was $0.398 per share with an ex-date of Sep 21, 2026.
What is RWL's distribution yield?
RWL's trailing 12-month distribution yield is 1.20%, based on $1.607 per share paid over the last year and a share price of $134.47. The forward yield, using the indicated annual rate of $1.592 per share, is 1.18%.
How much does RWL pay per share?
RWL pays about $0.398 per share each quarter, which works out to roughly $1.592 per share a year. 100 shares would collect about $159.20 a year.
Has RWL grown or cut its distribution?
RWL has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 15.1% a year (+6.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of RWL do I need to earn $100 a month?
At the current forward yield of 1.18%, you would need about 754 shares of RWL (roughly $101,359 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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