Dividend history and dates

Invesco S&P SmallCap 600 Revenue ETF (RWJ) dividend yield and history

Review RWJ's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield1.00%
Annual dividend$0.61
Reference price$60.95
Payment frequencyQuarterly
Latest ex-dividend dateJun 22, 2026
Latest payment dateJun 26, 2026

RWJ dividend overview

Invesco S&P SmallCap 600 Revenue ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.00%, calculated from recorded dividends and a reference price of $60.95.

The recorded annual dividend is $0.61, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded RWJ dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1522

RWJ dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.1522 Quarterly Historical
$0.16 Quarterly Historical
$0.1456 Quarterly Historical
$0.1488 Quarterly Historical
$0.116 Quarterly Historical
$0.13 Quarterly Historical
$0.1095 Quarterly Historical
$0.1533 Quarterly Historical
$0.1323 Quarterly Historical
$0.1301 Quarterly Historical
$0.164 Quarterly Historical
$0.1238 Quarterly Historical

Company and dividend details

TickerRWJ
Company or fundInvesco S&P SmallCap 600 Revenue ETF
MarketUnited States
CategoriesETFs
Market capitalization$2.0B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret RWJ's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.