Watchlist Price Alert

Invesco S&P MidCap 400 Re... (RWK)

AMEX: RWK · Real-Time Price · USD

119.56

2.67 (2.28%)

At close: Jul 01, 2025, 3:59 PM

119.19

-0.31%

After-hours: Jul 01, 2025, 04:08 PM EDT

Dividends

RWK has a dividend yield of 1.29% and paid $1.82 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.

Dividend Yield

1.29%

Annual Dividend

1.82

Ex-Dividend Date

Jun 23, 2025

Payout Frequency

Quarterly

Payout Ratio

23.62%

Dividend Growth

17.03%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 23, 2025	$0.467	n/a	Jun 23, 2025	Jun 27, 2025
Mar 24, 2025	$0.380	Jan 14, 2025	Mar 24, 2025	Mar 28, 2025
Dec 23, 2024	$0.327	n/a	Dec 23, 2024	Dec 27, 2024
Sep 23, 2024	$0.306	Jan 10, 2024	Sep 23, 2024	Sep 27, 2024
Jun 24, 2024	$0.335	Jan 10, 2024	Jun 24, 2024	Jun 28, 2024
Mar 18, 2024	$0.325	Jan 10, 2024	Mar 19, 2024	Mar 22, 2024
Dec 18, 2023	$0.289	Jan 4, 2023	Dec 19, 2023	Dec 22, 2023
Sep 18, 2023	$0.242	Jan 4, 2023	Sep 19, 2023	Sep 22, 2023
Jun 20, 2023	$0.304	Jan 4, 2023	Jun 21, 2023	Jun 23, 2023
Mar 20, 2023	$0.270	Jan 4, 2023	Mar 21, 2023	Mar 24, 2023
Dec 19, 2022	$0.224	Jan 24, 2022	Dec 20, 2022	Dec 23, 2022
Sep 19, 2022	$0.265	Jan 24, 2022	Sep 20, 2022	Sep 23, 2022
Jun 21, 2022	$0.293	Jan 24, 2022	Jun 22, 2022	Jun 30, 2022
Mar 21, 2022	$0.230	Jan 24, 2022	Mar 22, 2022	Mar 31, 2022
Dec 20, 2021	$0.197	Jan 22, 2021	Dec 21, 2021	Dec 31, 2021
Sep 20, 2021	$0.271	n/a	Sep 21, 2021	Sep 30, 2021
Jun 21, 2021	$0.168	Jan 22, 2021	Jun 22, 2021	Jun 30, 2021
Mar 22, 2021	$0.171	Jan 22, 2021	Mar 23, 2021	Mar 31, 2021
Dec 21, 2020	$0.153	Dec 18, 2020	Dec 22, 2020	Dec 31, 2020
Sep 21, 2020	$0.143	n/a	Sep 22, 2020	Sep 30, 2020
Jun 22, 2020	$0.168	Jan 28, 2020	Jun 23, 2020	Jun 30, 2020
Mar 23, 2020	$0.216	Jan 28, 2020	Mar 24, 2020	Mar 31, 2020
Dec 23, 2019	$0.248	Dec 20, 2019	Dec 24, 2019	Dec 31, 2019
Sep 23, 2019	$0.199	Sep 20, 2019	Sep 24, 2019	Sep 30, 2019
Jun 24, 2019	$0.163	Jun 21, 2019	Jun 25, 2019	Jun 28, 2019
Mar 19, 2019	$0.099	Mar 18, 2019	Mar 20, 2019	Mar 21, 2019
Dec 26, 2018	$0.209	Dec 24, 2018	Dec 27, 2018	Dec 28, 2018
Sep 25, 2018	$0.163	Sep 24, 2018	Sep 26, 2018	Sep 27, 2018
Jun 19, 2018	$0.150	Jun 18, 2018	Jun 20, 2018	Jun 21, 2018
Mar 16, 2018	$0.105	Mar 15, 2018	Mar 19, 2018	Mar 20, 2018
Dec 28, 2017	$0.178	Dec 27, 2017	Dec 29, 2017	Jan 2, 2018
Oct 3, 2017	$0.156	Oct 2, 2017	Oct 4, 2017	Oct 6, 2017
Apr 4, 2017	$0.115	Apr 4, 2017	Apr 6, 2017	Apr 10, 2017
Dec 28, 2016	$0.304	Dec 28, 2016	Dec 30, 2016	Jan 4, 2017
Oct 4, 2016	$0.167	Oct 4, 2016	Oct 6, 2016	Oct 11, 2016
Jul 5, 2016	$0.080	Jul 5, 2016	Jul 7, 2016	Jul 11, 2016
Apr 4, 2016	$0.153	Apr 4, 2016	Apr 6, 2016	Apr 8, 2016
Dec 29, 2015	$0.105	Dec 29, 2015	Dec 31, 2015	Jan 4, 2016
Oct 5, 2015	$0.109	Oct 5, 2015	Oct 7, 2015	Oct 9, 2015
Jul 6, 2015	$0.096	Jul 6, 2015	Jul 8, 2015	Jul 10, 2015
Apr 2, 2015	$0.106	Apr 2, 2015	Apr 7, 2015	Apr 9, 2015
Oct 3, 2014	$0.085	n/a	Oct 7, 2014	Oct 9, 2014
Jul 3, 2014	$0.083	Jul 3, 2014	Jul 8, 2014	Jul 10, 2014
Apr 2, 2014	$0.048	Apr 2, 2014	Apr 4, 2014	Apr 8, 2014
Dec 27, 2013	$0.346	n/a	Dec 31, 2013	Jan 3, 2014
Oct 3, 2013	$0.073	Oct 2, 2013	Oct 7, 2013	Oct 9, 2013
Jul 3, 2013	$0.085	Jul 3, 2013	Jul 8, 2013	Jul 10, 2013

* Dividend amounts are adjusted for stock splits when applicable.