{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/rwk/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of RWK, data as of 2026-10-14, https://etfiq.com/funds/rwk/dividends/"},"schemaVersion":1,"ticker":"RWK","name":"Invesco S&P MidCap 400 Revenue ETF","desk":"core","asOf":"2026-10-14","price":141.6,"first":"2008-06-26","last":"2026-09-21","n":73,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.5231,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":1.22,"startDate":"2025-10-14","startPrice":124.5673,"full":true},"years":[{"year":2008,"total":0.28857,"payments":3},{"year":2009,"total":0.15268,"payments":4},{"year":2010,"total":0.16845,"payments":4},{"year":2011,"total":0.87192,"payments":4},{"year":2012,"total":0.42497,"payments":4},{"year":2013,"total":0.57594,"payments":4},{"year":2014,"total":0.5019,"payments":4},{"year":2015,"total":0.41538,"payments":4},{"year":2016,"total":0.70337,"payments":4},{"year":2017,"total":0.5997,"payments":3},{"year":2018,"total":0.6266,"payments":4},{"year":2019,"total":0.70818,"payments":4},{"year":2020,"total":0.6799,"payments":4},{"year":2021,"total":0.80691,"payments":4},{"year":2022,"total":1.01185,"payments":4},{"year":2023,"total":1.10591,"payments":4},{"year":2024,"total":1.29313,"payments":4},{"year":2025,"total":1.58694,"payments":4},{"year":2026,"total":1.15492,"payments":3}],"next":null,"splits":[{"date":"2008-11-06","factor":2.0}],"payments":[{"ex":"2008-06-26","amount":0.13957,"adj":0.069785},{"ex":"2008-10-02","amount":0.09466,"adj":0.04733},{"ex":"2008-12-29","amount":0.05434},{"ex":"2009-04-02","amount":0.04411},{"ex":"2009-07-02","amount":0.02559},{"ex":"2009-10-02","amount":0.02739},{"ex":"2009-12-29","amount":0.05559},{"ex":"2010-04-05","amount":0.03823},{"ex":"2010-07-02","amount":0.03524},{"ex":"2010-10-04","amount":0.04204},{"ex":"2010-12-29","amount":0.05294},{"ex":"2011-04-04","amount":0.03939},{"ex":"2011-07-05","amount":0.04094},{"ex":"2011-10-04","amount":0.05188},{"ex":"2011-12-28","amount":0.73971},{"ex":"2012-04-04","amount":0.05178},{"ex":"2012-07-06","amount":0.05537},{"ex":"2012-10-03","amount":0.03262},{"ex":"2012-12-27","amount":0.2852},{"ex":"2013-04-03","amount":0.07168},{"ex":"2013-07-03","amount":0.08479},{"ex":"2013-10-03","amount":0.07308},{"ex":"2013-12-27","amount":0.34639},{"ex":"2014-04-02","amount":0.04791},{"ex":"2014-07-03","amount":0.08317},{"ex":"2014-10-03","amount":0.08539},{"ex":"2014-12-29","amount":0.28543},{"ex":"2015-04-02","amount":0.10551},{"ex":"2015-07-06","amount":0.09616},{"ex":"2015-10-05","amount":0.10904},{"ex":"2015-12-29","amount":0.10467},{"ex":"2016-04-04","amount":0.1528},{"ex":"2016-07-05","amount":0.07972},{"ex":"2016-10-04","amount":0.16717},{"ex":"2016-12-28","amount":0.30368},{"ex":"2017-04-04","amount":0.11454},{"ex":"2017-10-03","amount":0.15589},{"ex":"2017-12-28","amount":0.32927},{"ex":"2018-03-16","amount":0.1053},{"ex":"2018-06-19","amount":0.15},{"ex":"2018-09-25","amount":0.1625},{"ex":"2018-12-26","amount":0.2088},{"ex":"2019-03-19","amount":0.0986},{"ex":"2019-06-24","amount":0.1628},{"ex":"2019-09-23","amount":0.19914},{"ex":"2019-12-23","amount":0.24764},{"ex":"2020-03-23","amount":0.21558},{"ex":"2020-06-22","amount":0.16801},{"ex":"2020-09-21","amount":0.1433},{"ex":"2020-12-21","amount":0.15301},{"ex":"2021-03-22","amount":0.17068},{"ex":"2021-06-21","amount":0.1678},{"ex":"2021-09-20","amount":0.27112},{"ex":"2021-12-20","amount":0.19731},{"ex":"2022-03-21","amount":0.23015},{"ex":"2022-06-21","amount":0.293},{"ex":"2022-09-19","amount":0.26516},{"ex":"2022-12-19","amount":0.22354},{"ex":"2023-03-20","amount":0.27036},{"ex":"2023-06-20","amount":0.30392},{"ex":"2023-09-18","amount":0.24214},{"ex":"2023-12-18","amount":0.28949},{"ex":"2024-03-18","amount":0.3247},{"ex":"2024-06-24","amount":0.33543},{"ex":"2024-09-23","amount":0.30618},{"ex":"2024-12-23","amount":0.32682},{"ex":"2025-03-24","amount":0.38},{"ex":"2025-06-23","amount":0.46701},{"ex":"2025-09-22","amount":0.37172},{"ex":"2025-12-22","amount":0.36821},{"ex":"2026-03-23","amount":0.4021},{"ex":"2026-06-22","amount":0.3445},{"ex":"2026-09-21","amount":0.40832}]}