Overview Dividends

RWK Dividend History & Analysis | 1.2% Yield

RWK has a dividend yield of 1.2% and paid 1.48 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.22%
Dividends per Share 12m 1.48
Dividend Growth Rate CAGR 5y 13.72%
Overall Dividend Rating 62.73%
Yield on Cost 5y 2.79%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 90.68%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 18.2% (S&P 500: 20.3%)
Total Return 5y: 139.2% (S&P 500: 107%)

Top Dividend Payers in Mid-Cap Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
DIV 661 M 6.60% 10.3%
SPYD 7,489 M 4.39% 8.36%
PEY 1,133 M 4.20% 7.38%
RPV 1,350 M 2.37% 4.88%
SDY 20,484 M 2.59% 4.26%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
SMIG 1,173 M 40.1% 100%
RPV 1,350 M 8.48% 93.7%
PEY 1,133 M 4.79% 91.3%
VOE 18,966 M 3.97% 97.2%
COWZ 19,692 M 3.89% 85.0%

Similar Stocks with Attractive Dividends - Compare RWK Dividends with its Peer-Group

ONEY
SPDR Russell 1000
 3.11% Yield
PEY
Invesco High Yield
 4.20% Yield
AUSF
Global X Adaptive
 2.92% Yield
RDIV
Invesco S&P Ultra
 3.96% Yield
RPV
Invesco SP500 Pure
 2.37% Yield
SMIG
ETF Series
 1.66% Yield

RWK Dividend History: Last 50 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 2025-06-27 0.467 22.9% 0.41%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.38 16.3% 0.34%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.3268 6.7% 0.28%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.3062 -8.7% 0.27%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.3354 3.3% 0.3%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.3247 12.2% 0.29%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.2895 19.6% 0.28%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.2421 -20.3% 0.25%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.3039 12.4% 0.33%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.2704 20.9% 0.32%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.2235 -15.7% 0.26%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.2652 -9.5% 0.33%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.293 27.3% 0.37%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.2302 16.6% 0.25%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.1973 -27.2% 0.22%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.2711 61.6% 0.31%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.1678 -1.7% 0.2%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.1707 11.5% 0.2%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.153 6.7% 0.22%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1433 -14.7% 0.27%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.168 -22.1% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.2156 -12.9% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.2476 24.4% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.1991 22.3% N/A
2019-06-24 2019-06-28 0.1628 65.1% N/A
2019-03-19 2019-03-20 2019-03-21 Quarterly 0.0986 -52.8% N/A
2018-12-26 2018-12-27 2018-12-28 Quarterly 0.2088 28.5% N/A
2018-09-25 2018-09-26 2018-09-27 Other 0.1625 8.4% N/A
2018-06-19 2018-06-20 2018-06-21 Quarterly 0.15 42.4% N/A
2018-03-16 2018-03-19 2018-03-20 Quarterly 0.1053 -41% N/A
2017-12-28 2017-12-29 2018-01-02 Quarterly 0.1785 14.5% N/A
2017-10-03 2017-10-04 2017-10-06 Quarterly 0.1559 36.1% N/A
2017-04-04 2017-04-06 2017-04-10 Quarterly 0.1145 -62.3% 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 18.1% N/A
2013-04-03 2013-04-05 2013-04-09 Quarterly 0.072 -47.4% N/A
2012-12-27 2012-12-31 2013-01-04 Quarterly 0.137 0% N/A

RWK Dividend FAQ

RWK is an exchange‑traded fund that tracks the S&P MidCap 400 Revenue Index, delivering exposure to U.S. mid‑cap companies weighted by revenue rather than market capitalization, which emphasizes firms with stronger cash‑flow generation.

What is the Dividend Yield of RWK?

As of September 2025, RWK`s dividend yield is 1.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.48 USD by the current share price of 127.06.

Does RWK pay a dividend?

As of September 2025, RWK paid a dividend of 1.48 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.46701 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 2025-06-23.

Will RWK pay dividends in 2025?

The latest dividend paid per share was 0.46701 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for Invesco S&P MidCap 400 (RWK) is currently unknown.

What is the next Ex-Dividend Date for RWK?

The next Ex-Dividend date for Invesco S&P MidCap 400 (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 13.7% 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 2.79%. If you bought RWK's shares at 53.12 USD five years ago, your current annual dividend income (1.48 USD per share, trailing 12 months) equals 2.79% of your original purchase price.

What is the Payout Consistency of RWK?

RWK Payout Consistency is 94.5%. 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.
Very consistent: Invesco S&P MidCap 400 has a strong track record of consistent dividend payments over its lifetime.

Does RWK have a good Dividend Yield?

RWK`s 1.22% 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 62.73%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-15 11:49