RWL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.40
- Dividend Yield
- 1.19%
- Dividend Growth (TTM)
- +6.3%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.18%
1.18%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.38047 |
| Mar 18, 2024 | $0.34938 |
| Jun 24, 2024 | $0.33175 |
| Sep 23, 2024 | $0.35953 |
| Dec 23, 2024 | $0.36002 |
| Mar 24, 2025 | $0.39037 |
| Jun 23, 2025 | $0.36386 |
| Sep 22, 2025 | $0.39867 |
| Dec 22, 2025 | $0.39138 |
| Mar 23, 2026 | $0.42634 |
| Jun 22, 2026 | $0.39247 |
| Sep 21, 2026 | $0.39839 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | +8.3% |
| Jun 24, 2024 | +10.0% |
| Sep 23, 2024 | +9.9% |
| Dec 23, 2024 | +2.4% |
| Mar 24, 2025 | +5.5% |
| Jun 23, 2025 | +6.1% |
| Sep 22, 2025 | +6.5% |
| Dec 22, 2025 | +10.3% |
| Mar 23, 2026 | +9.6% |
| Jun 22, 2026 | +9.2% |
| Sep 21, 2026 | +6.3% |
RWL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.40 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.39 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.43 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.39 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.40 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.36 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.39 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.36 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.36 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.33 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.40 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.39 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.43 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.39 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.40 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.36 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.39 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.36 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.36 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.33 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco S&P 500 Revenue ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
RWL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.2172 |
| 2025 | 4 | $1.5443 |
| 2024 | 4 | $1.4007 |
| 2023 | 4 | $1.3672 |
| 2022 | 4 | $1.197 |
| 2021 | 4 | $1.0769 |
| 2020 | 4 | $1.0916 |
| 2019 | 4 | $1.09 |
| 2018 | 4 | $0.926 |
| 2017 | 4 | $0.825 |
| 2016 | 4 | $0.7429 |
| 2015 | 4 | $0.777 |
| 2014 | 4 | $0.583 |
| 2013 | 4 | $0.586 |
| 2012 | 4 | $0.507 |
| 2011 | 4 | $0.43 |
| 2010 | 4 | $0.318 |
| 2009 | 4 | $0.272 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
RWL ETF News
See More RWL NewsFAQ
Does Invesco S&P 500 Revenue ETF pay dividends?
Yes, RWL has paid a dividend within the past 12 months. RWL pays dividends quarterly.
How much is Invesco S&P 500 Revenue ETF's dividend?
RWL’s most recent dividend was $0.40 per share. RWL’s annual dividend yield is 1.19%.
When is Invesco S&P 500 Revenue ETF ex-dividend date?
Invesco S&P 500 Revenue ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own RWL ETF shares before this date received a dividend of $0.40 per share on Sep 25, 2026. RWL’s next ex-dividend date has not been announced yet.
When is Invesco S&P 500 Revenue ETF dividend payment date?
Invesco S&P 500 Revenue ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own RWL ETF shares before Sep 21, 2026 received $0.40 per share.

