RWLQuarterly
INVESCO S&P 500 REVENUE ETF
$131.66
close Sep 18 · 235K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%1.21% annualized
To yield $100
$33,048252 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$2.72 per share total$1.61 last 12 months · 1.22% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.3925 | -7.9% | $127.31 | 0.30% | 2d |
| Mar 23, 2026 | $0.4263 | +8.9% | $113.86 | -0.45% | same day |
| Dec 22, 2025 | $0.3914 | -1.8% | $114.75 | -0.13% | same day |
| Sep 22, 2025 | $0.3987 | +9.6% | $109.92 | 0.24% | 1d |
| Jun 23, 2025 | $0.3639 | -6.8% | $102.12 | -0.02% | same day |
| Mar 24, 2025 | $0.3904 | +8.4% | $99.70 | -0.72% | same day |
| Dec 23, 2024 | $0.3600 | — | $98.75 | 0.00% | 1d |
When is RWL's next ex-dividend date?
The next ex-dividend date for INVESCO S&P 500 REVENUE ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the RWL dividend?
The most recent INVESCO S&P 500 REVENUE ETF dividend was $0.3984 per share, 0.30% of the $131.66 share price, or about 1.21% annualized at its quarterly cadence.
When does RWL pay its dividend?
INVESCO S&P 500 REVENUE ETF pays quarterly; the next payment date has not been announced.
How often does RWL pay dividends?
INVESCO S&P 500 REVENUE ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.