Invesco S&P MidCap 400 Revenue ETF (RWK) Dividend Yield, History & Forecast

Invesco S&P MidCap 400 Revenue ETF (RWK) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.98% ($1.49 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $1.28B.

RWK fund composition

RWK holds 395 positions, with 20.1% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $1.35B.

Top 10 holdings

HoldingWeight
PFGCPerformance Food Group Co2.92%
AALAmerican Airlines Group Inc2.71%
SNXTD SYNNEX Corp2.51%
ACIAlbertsons Cos Inc2.42%
PBFPBF Energy Inc1.83%
LADLithia Motors Inc1.80%
USFDUS Foods Holding Corp1.71%
PAGPenske Automotive Group Inc1.49%
ARWArrow Electronics Inc1.39%
DINOHF Sinclair Corp1.35%

Sector allocation

Industrials23.3%Consumer Cyclical20.9%Financial Services13.0%Technology11.8%Consumer Defensive11.1%Energy4.9%Healthcare4.7%Basic Materials4.4%Other5.9%

Frequently Asked Questions about Invesco S&P MidCap 400 Revenue ETF (RWK)

What is Invesco S&P MidCap 400 Revenue ETF's dividend yield?
Invesco S&P MidCap 400 Revenue ETF (RWK) pays a current trailing twelve-month dividend yield of 0.98%, which works out to $1.49 per share annually based on the most recent payout schedule.
When does Invesco S&P MidCap 400 Revenue ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco S&P MidCap 400 Revenue ETF increased its dividend?
Invesco S&P MidCap 400 Revenue ETF (RWK) has increased its dividend for 5 consecutive years.
What does Invesco S&P MidCap 400 Revenue ETF invest in?
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.