{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/rwl/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 RWL, data as of 2026-10-14, https://etfiq.com/funds/rwl/dividends/"},"schemaVersion":1,"ticker":"RWL","name":"Invesco S&P 500 Revenue ETF","desk":"core","asOf":"2026-10-14","price":133.3,"first":"2008-06-26","last":"2026-09-21","n":74,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.6086,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":1.46,"startDate":"2025-10-14","startPrice":110.4,"full":true},"years":[{"year":2008,"total":0.31211,"payments":3},{"year":2009,"total":0.27125,"payments":4},{"year":2010,"total":0.31767,"payments":4},{"year":2011,"total":0.43054,"payments":4},{"year":2012,"total":0.50795,"payments":4},{"year":2013,"total":0.58565,"payments":4},{"year":2014,"total":0.58257,"payments":4},{"year":2015,"total":0.77781,"payments":4},{"year":2016,"total":0.74297,"payments":4},{"year":2017,"total":0.82389,"payments":4},{"year":2018,"total":0.92637,"payments":4},{"year":2019,"total":1.09029,"payments":4},{"year":2020,"total":1.09169,"payments":4},{"year":2021,"total":1.07634,"payments":4},{"year":2022,"total":1.1977,"payments":4},{"year":2023,"total":1.36725,"payments":4},{"year":2024,"total":1.40068,"payments":4},{"year":2025,"total":1.54428,"payments":4},{"year":2026,"total":1.21719,"payments":3}],"next":null,"splits":[{"date":"2008-11-06","factor":2.0}],"payments":[{"ex":"2008-06-26","amount":0.10362,"adj":0.05181},{"ex":"2008-10-02","amount":0.13293,"adj":0.066465},{"ex":"2008-12-29","amount":0.07556},{"ex":"2009-04-02","amount":0.08387},{"ex":"2009-07-02","amount":0.05786},{"ex":"2009-10-02","amount":0.05974},{"ex":"2009-12-29","amount":0.06978},{"ex":"2010-04-05","amount":0.06948},{"ex":"2010-07-02","amount":0.07},{"ex":"2010-10-04","amount":0.0886},{"ex":"2010-12-29","amount":0.08959},{"ex":"2011-04-04","amount":0.11545},{"ex":"2011-07-05","amount":0.09944},{"ex":"2011-10-04","amount":0.10179},{"ex":"2011-12-28","amount":0.11386},{"ex":"2012-04-04","amount":0.10022},{"ex":"2012-07-06","amount":0.11136},{"ex":"2012-10-03","amount":0.11738},{"ex":"2012-12-27","amount":0.17899},{"ex":"2013-04-03","amount":0.12068},{"ex":"2013-07-03","amount":0.13085},{"ex":"2013-10-03","amount":0.13524},{"ex":"2013-12-27","amount":0.19888},{"ex":"2014-04-02","amount":0.07733},{"ex":"2014-07-03","amount":0.16262},{"ex":"2014-10-03","amount":0.14689},{"ex":"2014-12-29","amount":0.19573},{"ex":"2015-04-02","amount":0.17511},{"ex":"2015-07-06","amount":0.17246},{"ex":"2015-10-05","amount":0.17377},{"ex":"2015-12-29","amount":0.25647},{"ex":"2016-04-04","amount":0.18487},{"ex":"2016-07-05","amount":0.15912},{"ex":"2016-10-04","amount":0.1946},{"ex":"2016-12-28","amount":0.20438},{"ex":"2017-04-04","amount":0.18259},{"ex":"2017-07-05","amount":0.20686},{"ex":"2017-10-03","amount":0.21784},{"ex":"2017-12-28","amount":0.2166},{"ex":"2018-03-16","amount":0.18307},{"ex":"2018-06-19","amount":0.2213},{"ex":"2018-09-25","amount":0.2565},{"ex":"2018-12-26","amount":0.2655},{"ex":"2019-03-19","amount":0.2329},{"ex":"2019-06-24","amount":0.25504},{"ex":"2019-09-23","amount":0.28735},{"ex":"2019-12-23","amount":0.315},{"ex":"2020-03-23","amount":0.29572},{"ex":"2020-06-22","amount":0.26037},{"ex":"2020-09-21","amount":0.2626},{"ex":"2020-12-21","amount":0.273},{"ex":"2021-03-22","amount":0.27823},{"ex":"2021-06-21","amount":0.24357},{"ex":"2021-09-20","amount":0.27189},{"ex":"2021-12-20","amount":0.28265},{"ex":"2022-03-21","amount":0.28572},{"ex":"2022-06-21","amount":0.30839},{"ex":"2022-09-19","amount":0.29737},{"ex":"2022-12-19","amount":0.30622},{"ex":"2023-03-20","amount":0.35021},{"ex":"2023-06-20","amount":0.30961},{"ex":"2023-09-18","amount":0.32696},{"ex":"2023-12-18","amount":0.38047},{"ex":"2024-03-18","amount":0.34938},{"ex":"2024-06-24","amount":0.33175},{"ex":"2024-09-23","amount":0.35953},{"ex":"2024-12-23","amount":0.36002},{"ex":"2025-03-24","amount":0.39037},{"ex":"2025-06-23","amount":0.36386},{"ex":"2025-09-22","amount":0.39867},{"ex":"2025-12-22","amount":0.39138},{"ex":"2026-03-23","amount":0.4263},{"ex":"2026-06-22","amount":0.3925},{"ex":"2026-09-21","amount":0.39839}]}