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DIVIDEND ANNOUNCEMENT: Invesco S&P MidCap 400 Revenue ETF/Invesco Exchange-Traded Fund Trust II (NYSE:RWK) on 03/15/2024 declared a dividend of $0.3247 per share

March 15, 2024

Invesco S&P MidCap 400 Revenue ETF/Invesco Exchange-Traded Fund Trust II (NYSE:RWK) on 03/15/2024 declared a dividend of $ 0.3247 per share payable on March 22, 2024 to shareholders of record as of March 19, 2024. Dividend amount recorded is an increase of $ 0.0352 from last dividend Paid.

Invesco S&P MidCap 400 Revenue ETF/Invesco Exchange-Traded Fund Trust II (NYSE:RWK) has paid dividends since 2018, has a current dividend yield of 1.0088157654% and has increased its dividends for 3 successive years.

Invesco S&P MidCap 400 Revenue ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 352,206,030 and has a PE ratio of 0.00. The stock price closed yesterday at $ 110.03 and has a 52 week low/high of $ 84.55 and $ 111.30.

RevenueShares Mid Cap Fund (the Fund) is an open-end management investment company. The Fund seeks to achieve its investment objective of outperforming the total return performance of the S&P MidCap 400 Index (S&P 400) by investing in the constituent securities of the S&P 400 in the same proportions as the RevenueShares Mid Cap Index. RevenueShares Mid Cap Index is constructed using a rules-driven methodology, which re-weights the constituent securities of the S&P 400 according to the revenue earned by the companies in the S&P 400. As of Jun 30 2015, the Fund had total assets of $262,173,442 and investment valued at $252,353,822.

For more information on Invesco S&P MidCap 400 Revenue ETF/Invesco Exchange-Traded Fund Trust II click here.

Invesco S&P MidCap 400 Revenue ETF/Invesco Exchange-Traded Fund Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: March 15, 2024
Dividend Ex Date: March 18, 2024
Dividend Record Date: March 19, 2024
Dividend Payment Date: March 22, 2024
Dividend Amount: $ 0.3247
 
 

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