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RWK Ex Dividend Date
RWK Ex Dividend Date shows the ex-dividend date of Invesco S&P MidCap 400 Revenue ETF along with dividend yield, payout ratio, and dividend history for RWK.
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Last update date: July 24, 2026
When is the RWK Ex Dividend Date?
The RWK Ex Dividend Date is on June 22, 2026.
| Company | Invesco S&P MidCap 400 Revenue ETF |
|---|---|
| Stock Symbol | RWK - AMEX |
| RWK Stock Price | $147.35 |
| RWK Ex-Dividend Date | June 22, 2026 |
| RWK Dividend Record Date | June 22, 2026 |
| RWK Dividend Declaration Date | December 31, 2025 |
| RWK Dividend Payout Date | June 26, 2026 |
| RWK Dividend Period | Quarterly |
| RWK Dividend Payout | $0.34 Per Share |
| RWK Annual Dividend | $1.49 Per Share |
| RWK Dividend Payout Ratio | 19.33% |
| RWK Dividend Yield | 1.01% |
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RWK Dividend History
| RWK Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.34400 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.40200 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.36800 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.37200 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.46700 | +22.90% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.38000 | +16.27% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.32700 | +6.74% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.30600 | -8.72% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.33500 | +3.30% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.32500 | +12.16% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.28900 | +19.55% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.24200 | -20.33% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.30400 | +12.41% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.27000 | +20.94% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.22400 | -15.70% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.26500 | -9.50% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.29300 | +27.31% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.23000 | +16.64% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.19700 | -27.22% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.27112 | +61.57% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.16800 | -1.69% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.17100 | +11.55% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.15300 | +6.75% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.14334 | -14.68% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.16800 | -22.07% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.21600 | -12.95% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.24800 | +24.35% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.19900 | +22.32% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.16300 | +65.15% |
| 03/19/2019 | 03/21/2019 | Quarterly | $0.09900 | -52.79% |
| 12/26/2018 | 12/28/2018 | Quarterly | $0.20900 | +28.49% |
| 09/25/2018 | 09/27/2018 | Other | $0.16300 | +8.35% |
| 06/19/2018 | 06/21/2018 | Quarterly | $0.15000 | +42.43% |
| 03/16/2018 | 03/20/2018 | Quarterly | $0.10500 | -41.00% |
| 12/28/2017 | 01/02/2018 | Quarterly | $0.17800 | +14.48% |
| 10/03/2017 | 10/06/2017 | Quarterly | $0.15600 | +36.10% |
| 04/04/2017 | 04/10/2017 | Quarterly | $0.11500 | -62.32% |
| 12/28/2016 | 01/04/2017 | Quarterly | $0.30400 | +82.04% |
| 10/04/2016 | 10/11/2016 | Quarterly | $0.16700 | +108.75% |
| 07/05/2016 | 07/11/2016 | Quarterly | $0.08000 | -47.64% |
| 04/04/2016 | 04/08/2016 | Quarterly | $0.15280 | +45.52% |
| 12/29/2015 | 01/04/2016 | Quarterly | $0.10500 | -3.67% |
| 10/05/2015 | 10/09/2015 | Quarterly | $0.10900 | +13.54% |
| 07/06/2015 | 07/10/2015 | Quarterly | $0.09600 | -9.43% |
| 04/02/2015 | 04/09/2015 | Quarterly | $0.10600 | -62.81% |
| 12/29/2014 | 01/05/2015 | Quarterly | $0.28500 | +235.29% |
| 10/03/2014 | 10/09/2014 | Quarterly | $0.08500 | +2.41% |
| 07/03/2014 | 07/10/2014 | Quarterly | $0.08300 | +72.92% |
| 04/02/2014 | 04/08/2014 | Quarterly | $0.04800 | -86.13% |
| 12/27/2013 | 01/03/2014 | Quarterly | $0.34600 | +373.97% |
| 10/03/2013 | 10/09/2013 | Quarterly | $0.07300 | -14.12% |
| 07/03/2013 | 07/10/2013 | Quarterly | $0.08500 | +18.06% |
| 04/03/2013 | 04/09/2013 | Quarterly | $0.07200 | -47.45% |
| 12/27/2012 | 01/04/2013 | Quarterly | $0.13700 | +319.99% |
| 10/03/2012 | 10/09/2012 | Quarterly | $0.03262 | -40.69% |
| 07/06/2012 | 07/12/2012 | Quarterly | $0.05500 | +5.77% |
| 04/04/2012 | 04/11/2012 | Quarterly | $0.05200 | -92.96% |
| 12/28/2011 | 01/06/2012 | Quarterly | $0.73900 | |
| 10/04/2011 | 10/11/2011 | Quarterly | $0.05200 | +26.83% |
| 07/05/2011 | 07/11/2011 | Quarterly | $0.04100 | +5.13% |
| 04/04/2011 | 04/08/2011 | Quarterly | $0.03900 | -26.42% |
| 12/29/2010 | 01/07/2011 | Quarterly | $0.05300 | +26.19% |
| 10/04/2010 | 10/08/2010 | Quarterly | $0.04200 | +20.00% |
| 07/02/2010 | 07/09/2010 | Quarterly | $0.03500 | -7.89% |
| 04/05/2010 | 04/09/2010 | Quarterly | $0.03800 | -32.14% |
| 12/29/2009 | 01/07/2010 | Quarterly | $0.05600 | +107.41% |
| 10/02/2009 | 10/08/2009 | Quarterly | $0.02700 | +3.85% |
| 07/02/2009 | 07/09/2009 | Quarterly | $0.02600 | -40.91% |
| 04/02/2009 | 04/08/2009 | Quarterly | $0.04400 | -18.52% |
| 12/29/2008 | 01/09/2009 | Quarterly | $0.05400 | +13.68% |
| 10/02/2008 | 10/08/2008 | Quarterly | $0.04750 | -32.14% |
| 06/26/2008 | 07/01/2008 | Other | $0.07000 |
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