RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IEX Last Trade
115.68
0.620 0.536%
Share volume: 80,164
Last Updated: Fri 30 Aug 2024 09:56:26 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$115.06
0.62
0.54%
EX Date | 06/24/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 06/24/2024 |
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Payment Date | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 | 06/28/2024 |
Record Date | 06/25/2019 | 09/24/2019 | 12/24/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/19/2023 | 06/24/2024 |
Declared Date | 06/21/2019 | 09/20/2019 | 12/20/2019 | 01/28/2020 | 01/28/2020 | 01/28/2020 | 12/18/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 | 01/22/2021 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/04/2023 | 01/04/2023 | 01/04/2023 | 01/04/2023 | 01/10/2024 |
Amount | 0.1628 | 0.19914 | 0.24764 | 0.21558 | 0.16801 | 0.14334 | 0.15301 | 0.17068 | 0.1678 | 0.27112 | 0.19731 | 0.23015 | 0.293 | 0.26516 | 0.22354 | 0.27036 | 0.30392 | 0.24214 | 0.28949 | 0.33543 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||
Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |