Invesco S&P 500 Revenue ETF
Invesco · Exchange-traded fund
$134.42
TTM yield1.20%Trailing twelve months
Indicated yield1.19%Latest payment, annualized
12-month dividends$1.614 payments per share
Last dividend$0.3984Ex-date Sep 21, 2026
1Y total return+20.18%Reinvested at ex-date close
NAV erosion gradeAPrice +18.6% a year
Performance
Growth of RWL. Add up to 9 tickers to compare.
RWL
RWL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in RWL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,269
+2.69%
- Price change
- +2.69%
- Dividends
- —
3 months$10,295
+2.95%
- Price change
- +2.64%
- Dividends
- $30
6 months$11,097
+10.97%
- Price change
- +10.30%
- Dividends
- $65
1 year$12,018
+20.18%
- Price change
- +18.60%
- Dividends
- $142
2 years$14,095
+40.95%
- Price change
- +37.07%
- Dividends
- $318
5 years$19,029
+90.29%
- Price change
- +76.33%
- Dividends
- $920
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.3984+1.50%
- Jun 22, 2026$0.3925−7.93%
- Mar 23, 2026$0.4263+8.92%
- Dec 22, 2025$0.3914−1.83%
- Sep 22, 2025$0.3987+9.57%
- Jun 23, 2025$0.3639−6.79%
- Mar 24, 2025$0.3904+8.43%
- Dec 23, 2024$0.360—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.4263 | — | — | $0.3925 | — | — | $0.3984 | — | — | — | $1.22 |
| 2025 | — | — | $0.3904 | — | — | $0.3639 | — | — | $0.3987 | — | — | $0.3914 | $1.54 |
| 2024 | — | — | $0.3494 | — | — | $0.3318 | — | — | $0.3595 | — | — | $0.360 | $1.40 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.