DIVIDEND ANNOUNCEMENT: Invesco S&P 500 Revenue ETF/Invesco Exchange-Traded Fund Trust II (NYSE:RWL) on 09/18/2026 declared a dividend of $0.3984 per share

Invesco S&P 500 Revenue ETF/Invesco Exchange-Traded Fund Trust II (NYSE:RWL) on 09/18/2026 declared a dividend of $ 0.3984 per share payable on September 25, 2026 to shareholders of record as of September 21, 2026. Dividend amount recorded is an increase of $ 0.0059 from last dividend Paid.

Invesco S&P 500 Revenue ETF/Invesco Exchange-Traded Fund Trust II (NYSE:RWL) has paid dividends since 2018, has a current dividend yield of 1.2146359682% and has increased its dividends for 4 successive years.

Invesco S&P 500 Revenue ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 755,667,550 and has a PE ratio of 0.00. The stock price closed yesterday at $ 132.55 and has a 52 week low/high of $ 108.43 and $ 135.88.

RevenueShares Large 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 500 Index (S&P 500) by investing in the constituent securities of the S&P 500 in the same proportions as the RevenueShares Large Cap Index. RevenueShares Large Cap Index is constructed using a rules-driven methodology, which re-weights the constituent securities of the S&P 500 according to the revenue earned by the companies in the S&P 500. As of June 30 2015, the Fund's total assets and investment portfolio totaled $349,563,793 and $348,540,340, respectively.

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