RWL Dividend History & Analysis | 1.5% Yield

RWL has a dividend yield of 1.5% and paid 1.54 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.45%

Payout Ratio -

Growth Rate CAGR 5y 9.42%

Consistency Lifetime 98.9%

Yield on Cost 5y 2.54%

Payout FCF -

Streak Years 18

Dividend Rating 65.60%

Dividends Cash Amount per Share Yearly

Dividend Growth Year over Year

5 Years Chart with Price and Dividend Yield

■ Yield (right) | ■ Price (left) | ┅ Avg Yield

Total Return 12m: 19.5%

Total Return 5y: 99.1%

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group

Symbol	Market Cap USD	Dividend Yield TTM	Yield on Cost 5y
FDL	6,440 M	4.16%	7.33%
SPHD	3,087 M	4.13%	6.14%
SDOG	1,320 M	3.80%	5.74%
SCHD	76,497 M	3.85%	5.61%
DHS	1,360 M	3.50%	5.83%

Top 5 Dividend Growth Rates of Peer-Group

Symbol	Market Cap USD	Growth Rate	Consistency
FDV	589 M	170%	88.6%
BKDV	876 M	163%	100%
CGCV	1,393 M	143%	100%
BGIG	414 M	74.8%	100%
TVAL	593 M	52.3%	100%

Quality Dividend Peers in Large Value

DFUV

Dimensional US
1.66% Yield

SDOG

ALPS Sector Dividend
3.80% Yield

SPVU

SP500 Enhanced Value
2.58% Yield

MGV

Mega Cap Value Shares
2.14% Yield

BUSA

2023 EFT Series Trust
1.63% Yield

SEIV

SEI Exchange Traded
1.72% Yield

RWL 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		0.391	-2%	0.34%
2025-09-22	2025-09-22	2025-09-26		0.399	9.6%	0.37%
2025-06-23	2025-06-23	2025-06-27		0.364	-6.7%	0.36%
2025-03-24	2025-03-24	2025-03-28	Quarterly	0.39	8.3%	0.39%
2024-12-23	2024-12-23	2024-12-27	Quarterly	0.36	0%	0.37%
2024-09-23	2024-09-23	2024-09-27	Quarterly	0.36	8.4%	0.37%
2024-06-24	2024-06-24	2024-06-28	Quarterly	0.332	-4.9%	0.36%
2024-03-18	2024-03-19	2024-03-22	Quarterly	0.349	-8.2%	0.38%
2023-12-18	2023-12-19	2023-12-22	Quarterly	0.38	16.2%	0.45%
2023-09-18	2023-09-19	2023-09-22	Quarterly	0.327	5.5%	0.41%
2023-06-20	2023-06-21	2023-06-23	Quarterly	0.31	-11.4%	0.39%
2023-03-20	2023-03-21	2023-03-24	Quarterly	0.35	14.4%	0.48%
2022-12-19	2022-12-20	2022-12-23	Quarterly	0.306	3%	0.42%
2022-09-19	2022-09-20	2022-09-23	Quarterly	0.297	-3.6%	0.42%
2022-06-21	2022-06-22	2022-06-30	Quarterly	0.308	7.7%	0.45%
2022-03-21	2022-03-22	2022-03-31	Quarterly	0.286	1.1%	0.36%
2021-12-20	2021-12-21	2021-12-31	Quarterly	0.283	4.1%	0.37%
2021-09-20	2021-09-21	2021-09-30	Quarterly	0.2719	11.4%	0.37%
2021-06-21	2021-06-22	2021-06-30	Quarterly	0.244	-12.2%	0.34%
2021-03-22	2021-03-23	2021-03-31	Quarterly	0.278	1.8%	0.41%
2020-12-21	2020-12-22	2020-12-31	Quarterly	0.273	4%	N/A
2020-09-21	2020-09-22	2020-09-30	Quarterly	0.2626	1%	N/A
2020-06-22	2020-06-23	2020-06-30	Quarterly	0.26	-12.2%	N/A
2020-03-23	2020-03-24	2020-03-31	Quarterly	0.296	-6%	N/A
2019-12-23	2019-12-24	2019-12-31	Quarterly	0.315	9.8%	N/A
2019-09-23	2019-09-24	2019-09-30	Quarterly	0.287	12.5%	N/A
2019-06-24	2019-06-25	2019-06-28		0.255	9.4%	N/A
2019-03-19	2019-03-20	2019-03-21	Quarterly	0.233	-12.1%	N/A
2018-12-26	2018-12-27	2018-12-28	Quarterly	0.265	3.1%	N/A
2018-09-25	2018-09-26	2018-09-27	Other	0.257	16.3%	N/A
2018-06-19	2018-06-20	2018-06-21	Quarterly	0.221	20.8%	N/A
2018-03-16	2018-03-19	2018-03-20	Quarterly	0.183	-15.7%	N/A
2017-12-28	2017-12-29	2018-01-02	Quarterly	0.217	-0.5%	N/A
2017-10-03	2017-10-04	2017-10-06	Quarterly	0.218	5.3%	N/A
2017-07-05	2017-07-07	2017-07-11	Quarterly	0.207	13.1%	N/A
2017-04-04	2017-04-06	2017-04-10	Quarterly	0.183	-10.3%	N/A
2016-12-28	2016-12-30	2017-01-04	Quarterly	0.204	4.6%	N/A
2016-10-04	2016-10-06	2016-10-11	Quarterly	0.195	22.6%	N/A
2016-07-05	2016-07-07	2016-07-11	Quarterly	0.159	-14%	N/A
2016-04-04	2016-04-06	2016-04-08	Quarterly	0.1849	-27.8%	N/A
2015-12-29	2015-12-31	2016-01-04	Quarterly	0.256	47.1%	N/A
2015-10-05	2015-10-07	2015-10-09	Quarterly	0.174	1.2%	N/A
2015-07-06	2015-07-08	2015-07-10	Quarterly	0.172	-1.7%	N/A
2015-04-02	2015-04-07	2015-04-09	Quarterly	0.175	-10.7%	N/A
2014-12-29	2014-12-31	2015-01-05	Quarterly	0.196	33.3%	N/A
2014-10-03	2014-10-07	2014-10-09	Quarterly	0.147	-9.8%	N/A
2014-07-03	2014-07-08	2014-07-10	Quarterly	0.163	111.7%	N/A
2014-04-02	2014-04-04	2014-04-08	Quarterly	0.077	-61.3%	N/A
2013-12-27	2013-12-31	2014-01-03	Quarterly	0.199	47.4%	N/A
2013-10-03	2013-10-07	2013-10-09	Quarterly	0.135	0%	N/A

RWL Dividend FAQ

The Invesco S&P 500 Revenue ETF (NYSE ARCA: RWL) is designed to track an index that selects only the revenue-producing constituents of the S&P 500. By regulation, the fund must allocate at least 90 % of its net assets to those securities, effectively providing exposure to the broad U.S. large-cap market while filtering out companies with negative or negligible revenue streams.

What is the Dividend Yield of RWL?

As of February 2026, RWL`s dividend yield is 1.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.54 USD by the current share price of 120.80.

Does RWL pay a dividend?

As of February 2026, RWL paid a dividend of 1.54 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.391 USD.

How often does RWL pay dividends?

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

RWL dividend forecast

Based on historical data, the forecasted dividends per share for RWL for the next 4 payments are between 0.375 (-4.1%) and 0.397 (+1.5%).
This suggests the dividend will remain relatively stable.

Will RWL pay dividends in 2026?

The latest dividend paid per share was 0.391 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for SP500 Revenue (RWL) is currently unknown.

What is the next Ex-Dividend Date for RWL?

The next Ex-Dividend date for SP500 Revenue (RWL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of RWL?

RWL's average dividend growth rate over the past 5 years is 9.42% per year.
Strong growth: RWL's Dividend growth is outpacing inflation.

What is the Yield on Cost of RWL?

RWL's 5-Year Yield on Cost is 2.54%. If you bought RWL's shares at 60.68 USD five years ago, your current annual dividend income (1.54 USD per share, trailing 12 months) equals 2.54% of your original purchase price.

What is the Payout Consistency of RWL?

RWL Payout Consistency is 98.9%. 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: SP500 Revenue has a strong track record of consistent dividend payments over its lifetime.

Does RWL have a good Dividend Yield?

RWL`s 1.45% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of RWL?

The Dividend Payout Ratio of RWL is unknown.

What is the Dividend Rating of RWL?

RWL`s Overall Dividend Rating is 65.60%. 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: 2026-02-03 04:22