RWK Dividend History & Analysis | 1.3% Yield

RWK has a dividend yield of 1.3% and paid 1.59 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.33%
Payout Ratio -
Growth Rate CAGR 5y 18.42%
Consistency Lifetime 88.5%
Yield on Cost 5y 2.14%
Payout FCF -
Streak Years 18
Dividend Rating 69.17%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 16.4%
Total Return 5y: 88.1%

Top Dividend Payers in Mid-Cap Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ICAP 90 M 9.47% 11.9%
PEY 1,048 M 4.77% 6.74%
SPYD 7,469 M 4.53% 6.89%
RDIV 887 M 4.11% 6.87%
DVY 21,678 M 3.76% 6.01%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAMD 97 M 146% 83.2%
VFLO 5,909 M 78.1% 100%
SMIG 1,197 M 41.2% 100%
PKW 1,609 M 17.5% 89.2%
RPV 1,726 M 13.6% 94.0%

Quality Dividend Peers in Mid-Cap Value

RDIV
S&P Ultra Dividend
 4.11% Yield
RPV
SP500 Pure Value
 2.70% Yield
PXLV
SP500 Value with
 2.19% Yield
SPVM
SP500 Value with
 2.19% Yield
VFVA
U.S. Value Factor
 2.31% Yield
FTA
Large Cap Value
 2.00% Yield

RWK Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 0.368 -1.1% 0.29%
2025-09-22 2025-09-22 2025-09-26 0.372 -20.3% 0.3%
2025-06-23 2025-06-23 2025-06-27 0.467 22.9% 0.41%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.38 16.2% 0.34%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.327 6.9% 0.28%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.306 -8.7% 0.27%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.335 3.1% 0.3%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.325 12.5% 0.29%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.289 19.4% 0.28%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.242 -20.4% 0.25%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.304 12.6% 0.33%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.27 20.5% 0.32%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.224 -15.5% 0.26%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.265 -9.6% 0.33%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.293 27.4% 0.37%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.23 16.8% 0.25%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.197 -27.3% 0.22%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.2711 61.4% 0.31%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.168 -1.8% 0.2%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.171 11.8% 0.2%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.153 6.7% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1433 -14.7% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.168 -22.2% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.216 -12.9% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.248 24.6% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.199 22.1% N/A
2019-06-24 2019-06-25 2019-06-28 0.163 64.6% N/A
2019-03-19 2019-03-20 2019-03-21 Quarterly 0.099 -52.6% N/A
2018-12-26 2018-12-27 2018-12-28 Quarterly 0.209 28.2% N/A
2018-09-25 2018-09-26 2018-09-27 Other 0.163 8.7% N/A
2018-06-19 2018-06-20 2018-06-21 Quarterly 0.15 42.9% N/A
2018-03-16 2018-03-19 2018-03-20 Quarterly 0.105 -41% N/A
2017-12-28 2017-12-29 2018-01-02 Quarterly 0.178 14.1% N/A
2017-10-03 2017-10-04 2017-10-06 Quarterly 0.156 35.7% N/A
2017-04-04 2017-04-06 2017-04-10 Quarterly 0.115 -62.2% N/A
2016-12-28 2016-12-30 2017-01-04 Quarterly 0.304 82% N/A
2016-10-04 2016-10-06 2016-10-11 Quarterly 0.167 108.8% N/A
2016-07-05 2016-07-07 2016-07-11 Quarterly 0.08 -47.6% N/A
2016-04-04 2016-04-06 2016-04-08 Quarterly 0.1528 45.5% N/A
2015-12-29 2015-12-31 2016-01-04 Quarterly 0.105 -3.7% N/A
2015-10-05 2015-10-07 2015-10-09 Quarterly 0.109 13.5% N/A
2015-07-06 2015-07-08 2015-07-10 Quarterly 0.096 -9.4% N/A
2015-04-02 2015-04-07 2015-04-09 Quarterly 0.106 -62.8% N/A
2014-12-29 2014-12-31 2015-01-05 Quarterly 0.285 235.3% N/A
2014-10-03 2014-10-07 2014-10-09 Quarterly 0.085 2.4% N/A
2014-07-03 2014-07-08 2014-07-10 Quarterly 0.083 72.9% N/A
2014-04-02 2014-04-04 2014-04-08 Quarterly 0.048 -86.1% N/A
2013-12-27 2013-12-31 2014-01-03 Quarterly 0.346 374% N/A
2013-10-03 2013-10-07 2013-10-09 Quarterly 0.073 -14.1% N/A
2013-07-03 2013-07-08 2013-07-10 Quarterly 0.085 0% N/A

RWK Dividend FAQ

The Invesco S&P MidCap 400 Revenue ETF (NYSE ARCA: RWK) is an exchange-traded fund that commits at least 90 % of its net assets to the securities that constitute the S&P MidCap 400 Revenue Index. That index tracks the performance of revenue-positive constituents of the broader S&P MidCap 400, which represents roughly 400 U.S. mid-cap companies across the equity market.

What is the Dividend Yield of RWK?

As of February 2026, RWK`s dividend yield is 1.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.59 USD by the current share price of 139.39.

Does RWK pay a dividend?

As of February 2026, RWK paid a dividend of 1.59 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.368 USD.

How often does RWK pay dividends?

RWK pays dividends quarterly. Over the last 12 months, RWK has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

RWK dividend forecast

Based on historical data, the forecasted dividends per share for RWK for the next 4 payments are between 0.285 (-22.6%) and 0.347 (-5.7%).
This represents a significant dividend cut compared to the last payment.

Will RWK pay dividends in 2026?

The latest dividend paid per share was 0.368 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P MidCap 400 Revenue (RWK) is currently unknown.

What is the next Ex-Dividend Date for RWK?

The next Ex-Dividend date for S&P MidCap 400 Revenue (RWK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of RWK?

RWK's average dividend growth rate over the past 5 years is 18.4% per year.
Strong growth: RWK's Dividend growth is outpacing inflation.

What is the Yield on Cost of RWK?

RWK's 5-Year Yield on Cost is 2.14%. If you bought RWK's shares at 74.10 USD five years ago, your current annual dividend income (1.59 USD per share, trailing 12 months) equals 2.14% of your original purchase price.

What is the Payout Consistency of RWK?

RWK Payout Consistency is 88.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: S&P MidCap 400 Revenue has a good track record of consistent dividend payments over its lifetime.

Does RWK have a good Dividend Yield?

RWK`s 1.33% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of RWK?

The Dividend Payout Ratio of RWK is unknown.

What is the Dividend Rating of RWK?

RWK`s Overall Dividend Rating is 69.17%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:40