Invesco S&P SmallCap 600 Revenue ETF Dividend History
RWJETF · NYSE Arca
$58.93
+$0.66 (+1.13%)
EOD Oct 29, 2026
Does RWJ pay a dividend?
Yes. RWJ pays quarterly: $0.65 per share over the last twelve months, a trailing yield of 1.10%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 2.9% | 13.7% | n/a | 15.5% |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.10%: the 4 payments of the last twelve months ($0.65) divided by today's price. Forward yield 1.29%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 71 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.19 | +25.0% |
| Jun 22, 2026 | $0.15 | -5.0% |
| Mar 23, 2026 | $0.16 | +9.6% |
| Dec 22, 2025 | $0.15 | -2.0% |
| Sep 22, 2025 | $0.15 | +28.4% |
| Jun 23, 2025 | $0.12 | -10.8% |
| Mar 24, 2025 | $0.13 | +18.2% |
| Dec 23, 2024 | $0.11 | -28.3% |
| Sep 23, 2024 | $0.15 | +15.9% |
| Jun 24, 2024 | $0.13 | +1.7% |
| Mar 18, 2024 | $0.13 | -20.7% |
| Dec 18, 2023 | $0.16 | +32.3% |
| Sep 18, 2023 | $0.12 | +14.0% |
| Jun 20, 2023 | $0.11 | -31.2% |
| Mar 20, 2023 | $0.16 | +26.8% |
| Dec 19, 2022 | $0.12 | +40.8% |
| Sep 19, 2022 | $0.09 | +8.4% |
| Jun 21, 2022 | $0.08 | +11.7% |
| Mar 21, 2022 | $0.07 | -8.1% |
| Dec 20, 2021 | $0.08 | +111.5% |
| Jun 21, 2021 | $0.04 | -39.9% |
| Mar 22, 2021 | $0.06 | +32.4% |
| Dec 21, 2020 | $0.05 | -25.7% |
| Jun 22, 2020 | $0.06 | -28.2% |
| Mar 23, 2020 | $0.09 | -23.4% |
| Dec 23, 2019 | $0.12 | +54.4% |
| Sep 23, 2019 | $0.07 | +50.9% |
| Jun 24, 2019 | $0.05 | +36.4% |
| Mar 19, 2019 | $0.04 | -61.8% |
| Dec 26, 2018 | $0.10 | +13.5% |
| Sep 25, 2018 | $0.08 | +54.0% |
| Jun 19, 2018 | $0.05 | +32.2% |
| Mar 16, 2018 | $0.04 | -10.7% |
| Dec 28, 2017 | $0.05 | -13.0% |
| Oct 3, 2017 | $0.05 | +27.2% |
| Jul 5, 2017 | $0.04 | -27.3% |
| Apr 4, 2017 | $0.06 | +52.4% |
| Dec 28, 2016 | $0.04 | +11.3% |
| Oct 4, 2016 | $0.03 | +111.8% |
| Jul 5, 2016 | $0.02 | -66.6% |
| Apr 4, 2016 | $0.05 | +47.7% |
| Dec 29, 2015 | $0.03 | +3.8% |
| Oct 5, 2015 | $0.03 | +95.2% |
| Jul 6, 2015 | $0.02 | -66.9% |
| Apr 2, 2015 | $0.05 | +39.1% |
| Dec 29, 2014 | $0.03 | +24.5% |
| Oct 3, 2014 | $0.03 | +96.7% |
| Jul 3, 2014unverified† | $0.01 | -75.4% |
| Dec 27, 2013 | $0.06 | -29.5% |
| Oct 3, 2013unverified† | $0.08 | +135.8% |
| Jul 3, 2013 | $0.03 | +159.8% |
| Apr 3, 2013 | $0.01 | -78.8% |
| Dec 27, 2012unverified† | $0.06 | +328.1% |
| Oct 3, 2012 | $0.01 | -42.8% |
| Jul 6, 2012 | $0.03 | +57.9% |
| Apr 4, 2012 | $0.02 | +4.3% |
| Dec 28, 2011 | $0.02 | +45.1% |
| Oct 4, 2011 | $0.01 | +47.2% |
| Jul 5, 2011 | $0.01 | +36.0% |
| Apr 4, 2011 | $0.01 | -79.8% |
| Dec 29, 2010unverified† | $0.03 | +272.4% |
| Oct 4, 2010 | $0.01 | +6.5% |
| Jul 2, 2010 | $0.01 | +254.8% |
| Apr 5, 2010unverified† | $0.00 | -78.9% |
| Dec 29, 2009 | $0.01 | +321.8% |
| Oct 2, 2009unverified† | $0.00 | -54.2% |
| Jul 2, 2009 | $0.00 | -6.3% |
| Apr 2, 2009 | $0.00 | -73.2% |
| Dec 29, 2008 | $0.02 | +264.2% |
| Oct 2, 2008 | $0.01 | -53.6% |
| Jun 26, 2008 | $0.01 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.50 | |
| 2025 | 4 | $0.54 | +2.9% |
| 2024 | 4 | $0.53 | -5.2% |
| 2023 | 4 | $0.55 | +50.8% |
| 2022 | 4 | $0.37 | |
| 2021 | 3 | $0.18 | |
| 2020 | 3 | $0.20 | -27.9% |
| 2019 | 4 | $0.28 | +0.5% |
| 2018 | 4 | $0.28 | +38.7% |
| 2017 | 4 | $0.20 | +46.6% |
| 2016 | 4 | $0.14 | +5.7% |
| 2015 | 4 | $0.13 | |
| 2014 | 2 | $0.06 | |
| 2013 | 3 | $0.11 | |
| 2012 | 3 | $0.06 | +45.3% |
| 2011 | 4 | $0.04 | |
| 2010 | 2 | $0.01 | |
| 2009 | 3 | $0.02 | |
| 2008 | 3 | $0.03 |
RWJ dividend questions
How much does RWJ pay in dividends?+
The latest dividend was $0.19 per share, ex-dividend Sep 21, 2026. Over the last twelve months RWJ paid $0.65 per share, and $0.54 in 2025. RWJ pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is RWJ's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. RWJ pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is RWJ's dividend yield?+
A trailing 12-month yield of 1.10%: $0.65 per share paid, divided by the Oct 29, 2026 close of $58.93. The latest payment taken 4 times a year gives a forward yield of 1.29%.
Is RWJ's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the RWJ holdings.