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 1.04% ($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 $1.25B. Review RWK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RWK fund composition

RWK holds 394 positions, with 20.4% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $1.30B.

Top 10 holdings

HoldingWeight
PFGCPerformance Food Group Co2.67%
ACIAlbertsons Cos Inc2.55%
SNXTD SYNNEX Corp2.49%
AALAmerican Airlines Group Inc2.22%
PBFPBF Energy Inc2.17%
USFDUS Foods Holding Corp1.87%
LADLithia Motors Inc1.87%
DINOHF Sinclair Corp1.68%
PAGPenske Automotive Group Inc1.54%
THCTenet Healthcare Corp1.36%

Sector allocation

Industrials20.9%Consumer Cyclical20.2%Financial Services13.4%Technology11.8%Consumer Defensive10.9%Energy6.7%Healthcare5.5%Basic Materials4.5%Other6.1%

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 1.04%, 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.