RWL Projected Dividend Yield

Invesco S&P 500 Revenue ETF/Invesco Exchange-Traded Fund Trust II ( NYSE : RWL )

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.

16 YEAR PERFORMANCE RESULTS

RWL Dividend History Detail
RWL Dividend News
RWL Competitors News
# of Shares: 0 Closing Price: 101.37 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2018 0.52 0% 0 $ 0.00 0.00%
2019 1.09 109% 0 $ 0.00 0.00%
2020 1.09 0% 0 $ 0.00 0.00%
2021 1.08 0% 0 $ 0.00 0.00%
2022 1.20 11% 0 $ 0.00 0.00%
2023 1.37 14% 0 $ 0.00 0.00%
2024 1.42 10% 0 $ 0.00 1.40%
2025 1.56 10% 0 $ 0.00 1.54%
Using the current years Dividend Growth rate of 10% and projecting 10% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.54%
Rolling Last 4 qtrs dividends total $ 1.42 and Previous last 4 qtrs dividends total $ 1.29
Dividend 1 Yr Growth = ( 1.42 – 1.29 ) × 100 = 10% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.29
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 20, 2024
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
0.3595
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
0.3317
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.3494
2024 Total:
1.0407
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.3805
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.3270
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.3096
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.3502
2023 Total:
1.3672
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.3062
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.2974
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.3084
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.2857
2022 Total:
1.1977
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.2827
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.2719
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.2436
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.2782
2021 Total:
1.0763
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.2730
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.2626
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.2604
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.2957
2020 Total:
1.0917
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.3152
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.2873
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.2550
2019
Mar 18, 2019
Mar 19, 2019
Mar 20, 2019
Mar 21, 2019
0.2329
2019 Total:
1.0904
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