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 1.06% ($1.52 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $1.29B. 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 399 positions, with 20.9% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $1.31B.

Top 10 holdings

HoldingWeight
ACIAlbertsons Cos Inc3.91%
PFGCPerformance Food Group Co2.79%
SNXTD SYNNEX Corp2.68%
AALAmerican Airlines Group Inc2.28%
MOHMolina Healthcare Inc1.99%
USFDUS Foods Holding Corp1.72%
PBFPBF Energy Inc1.43%
DINOHF Sinclair Corp1.42%
ARWArrow Electronics Inc1.41%
PAGPenske Automotive Group Inc1.24%

Sector allocation

Industrials21.4%Consumer Cyclical19.5%Technology12.9%Financial Services12.2%Consumer Defensive11.3%Healthcare6.8%Energy5.4%Basic Materials4.6%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 1.06%, which works out to $1.52 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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.