DIVIDEND ANNOUNCEMENT: Invesco S&P MidCap 400 Revenue ETF/Invesco Exchange-Traded Fund Trust II (NYSE:RWK) on 09/18/2026 declared a dividend of $0.4083 per share

Invesco S&P MidCap 400 Revenue ETF/Invesco Exchange-Traded Fund Trust II (NYSE:RWK) on 09/18/2026 declared a dividend of $ 0.4083 per share payable on September 25, 2026 to shareholders of record as of September 21, 2026. Dividend amount recorded is an increase of $ 0.0638 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 1.0371711254% and has increased its dividends for 5 successive years.

Invesco S&P MidCap 400 Revenue ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 459,855,660 and has a PE ratio of 0.00. The stock price closed yesterday at $ 143.66 and has a 52 week low/high of $ 118.54 and $ 152.74.

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.

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