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Invesco S&P SmallCap 600 Revenue ETF

RWJNYSEARCAInvescoEquity

$57.03Today:- (-)1Y +20.72%

As of Oct 16, 2026 close

Assets (AUM)
$1.97B
Expense ratio
0.39%
Dividend yield
1.13%
Holdings
608
52-week range
$44.70$62.86
Volume (live)
-
Avg. volume (3M)
113.05K

RWJ ETF Dividends: Invesco S&P SmallCap 600 Revenue ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from RWJ dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.6481
Quarterly
Dividend Yield
1.13%
Last ex-date: Sep 21, 2026
5-Year CAGR
+17.51%
Compound annual growth rate
Dividend Growth
+28.52%
1 consecutive years

Invesco S&P SmallCap 600 Revenue ETF (RWJ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1903
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+28.52%
3-Year CAGR+13.66%
5-Year CAGR+17.51%
10-Year CAGR+15.49%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4476
10-Year Average$0.3378
First PaymentJun 26, 2008

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Invesco S&P SmallCap 600 Revenue ETF (RWJ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Invesco S&P SmallCap 600 Revenue ETF (RWJ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 21, 2026Sep 21, 2026Sep 25, 2026Dec 31, 2025$0.1903Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Dec 31, 2025$0.1522Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Dec 31, 2025$0.1600Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.1456Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.1488Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.1160Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.1300Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 10, 2024$0.1095Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 10, 2024$0.1533Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 10, 2024$0.1323Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 10, 2024$0.1301Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 4, 2023$0.1640Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 4, 2023$0.1238Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 4, 2023$0.1088Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 4, 2023$0.1580Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 24, 2022$0.1247Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 24, 2022$0.0885Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 24, 2022$0.0817Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 24, 2022$0.0732Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Jan 22, 2021$0.0797Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 22, 2021$0.0699Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 22, 2021$0.0377Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 22, 2021$0.0627Quarterly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.0473Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.0415Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.0637Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.0887Quarterly
Dec 23, 2019-Dec 31, 2019Dec 20, 2019$0.1157Quarterly
Sep 23, 2019-Sep 30, 2019Sep 20, 2019$0.0750Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.0497-
Mar 19, 2019-Mar 21, 2019Mar 18, 2019$0.0363Quarterly
Dec 26, 2018-Dec 28, 2018Dec 24, 2018$0.0953Quarterly
Sep 25, 2018-Sep 27, 2018Sep 24, 2018$0.0840-
Jun 19, 2018-Jun 21, 2018Jun 18, 2018$0.0547Quarterly
Mar 16, 2018-Mar 20, 2018Mar 15, 2018$0.0413Quarterly
Dec 28, 2017-Jan 2, 2018Dec 27, 2017$0.0597Quarterly
Oct 3, 2017-Oct 6, 2017Oct 2, 2017$0.0530Quarterly
Jul 5, 2017-Jul 11, 2017Jul 3, 2017$0.0417Quarterly
Apr 4, 2017-Apr 10, 2017Apr 4, 2017$0.0573Quarterly
Dec 28, 2016-Jan 4, 2017Dec 28, 2016$0.0377Quarterly
Oct 4, 2016-Oct 11, 2016Oct 4, 2016$0.0337Quarterly
Jul 5, 2016-Jul 11, 2016Jul 5, 2016$0.0160Quarterly
Apr 4, 2016-Apr 8, 2016Apr 1, 2016$0.0479Quarterly
Dec 29, 2015-Jan 4, 2016Dec 29, 2015$0.0323Quarterly
Oct 5, 2015-Oct 9, 2015Oct 5, 2015$0.0313Quarterly
Jul 6, 2015-Jul 10, 2015Jul 6, 2015$0.0160Quarterly
Apr 2, 2015-Apr 9, 2015Apr 2, 2015$0.0483Quarterly
Dec 29, 2014-Jan 5, 2015Dec 29, 2014$0.0670Quarterly
Oct 3, 2014-Oct 9, 2014Oct 3, 2014$0.0280Quarterly
Jul 3, 2014-Jul 10, 2014Jul 3, 2014$0.0143Quarterly
Dec 27, 2013-Jan 3, 2014Dec 27, 2013$0.0983Quarterly
Oct 3, 2013-Oct 9, 2013Oct 2, 2013$0.0817Quarterly
Jul 3, 2013-Jul 10, 2013Jul 3, 2013$0.0347Quarterly
Apr 3, 2013-Apr 9, 2013Apr 2, 2013$0.0133Quarterly
Dec 27, 2012-Jan 4, 2013Dec 26, 2012$0.1067Quarterly
Oct 3, 2012-Oct 9, 2012-$0.0147Quarterly
Jul 6, 2012-Jul 12, 2012-$0.0257Quarterly
Apr 4, 2012-Apr 11, 2012-$0.0163Quarterly
Dec 28, 2011-Jan 6, 2012-$0.0157Quarterly
Oct 4, 2011-Oct 11, 2011-$0.0107Quarterly
Jul 5, 2011-Jul 11, 2011-$0.0073Quarterly
Apr 4, 2011-Apr 8, 2011-$0.0053Quarterly
Dec 29, 2010-Jan 7, 2011-$0.0267Quarterly
Oct 4, 2010-Oct 8, 2010-$0.0070Quarterly
Jul 2, 2010-Jul 9, 2010-$0.0067Quarterly
Apr 5, 2010-Apr 9, 2010-$0.0020Quarterly
Dec 29, 2009-Jan 7, 2010-$0.0090Quarterly
Oct 2, 2009-Oct 8, 2009-$0.0020Quarterly
Jul 2, 2009-Jul 9, 2009-$0.0047Quarterly
Apr 2, 2009-Apr 8, 2009-$0.0050Quarterly
Dec 29, 2008-Jan 9, 2009-$0.0183Quarterly
Oct 2, 2008-Oct 8, 2008-$0.0102Quarterly
Jun 26, 2008-Jul 1, 2008-$0.0218-

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco S&P SmallCap 600 Revenue ETF Dividends

What is the dividend yield for RWJ?

RWJ has a dividend yield of 1.13%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does RWJ pay dividends?

RWJ pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for RWJ?

The most recent ex-dividend date for RWJ was September 21, 2026. See the full history in the payment table below.

Has RWJ increased its dividend?

RWJ has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does RWJ pay annually?

RWJ paid $0.65 per share in distributions over the trailing 12 months (through Sep 21, 2026).