Annual Dividend (TTM)
$0.5410
Quarterly
Dividend Yield
1.01%
Last ex-date: Mar 28, 2026
5-Year CAGR
17.54%
Compound annual growth rate
Dividend Growth
3.05%
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$0.1300
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)3.05%
3-Year CAGR13.71%
5-Year CAGR17.54%
10-Year CAGR15.50%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4477
10-Year Average$0.3379
First PaymentJun 26, 2008

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

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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
Mar 28, 2026-Mar 28, 2026-$0.1300Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.1460Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.1490Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.1160Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.1300Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 10, 2024$0.1100Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 10, 2024$0.1530Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 10, 2024$0.1320Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 10, 2024$0.1300Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 4, 2023$0.1640Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 4, 2023$0.1240Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 4, 2023$0.1087Quarterly
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$0.0887Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 24, 2022$0.0817Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 24, 2022$0.0730Quarterly
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-