Invesco S&P SmallCap 600 Revenue ETF (RWJ) Dividend History
RWJ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.12%trailing 12-month yield
- $0.65paid in the last 12 months
- Quarterly4 payments a year
- 2008paying since
- +17.5%5-year growth a year
RWJ dividend income calculator
- Income a year
- $65
- Each payment
- $16
- Value of the shares
- $5,792
- Yield
- 1.12%
At the latest close; trailing 12-month distributions of $0.65 per share, before tax.
RWJ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RWJ distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RWJ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5020 | — | — | 3 |
| 2025 | $0.5410 | +3.0% | 1.11% | 4 |
| 2024 | $0.5250 | −5.3% | 1.15% | 4 |
| 2023 | $0.5547 | +50.7% | 1.34% | 4 |
| 2022 | $0.3680 | +47.3% | 1.02% | 4 |
| 2021 | $0.2499 | +3.6% | 0.61% | 4 |
| 2020 | $0.2412 | −12.8% | 0.89% | 4 |
Full history in the distribution table below.
RWJ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $48.79 | 1.33% | $0.65 | 1.3% |
| 3 years ago | $34.22 | 1.89% | $1.73 | 5.1% |
| 5 years ago | $40.66 | 1.59% | $2.57 | 6.3% |
| 10 years ago | $19.25 | 3.37% | $3.78 | 19.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RWJ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.16% | 0.38% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
RWJ distribution history
73 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1900 | +25.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1520 | −5.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1600 | +9.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1460 | −2.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1490 | +28.4% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1160 | −10.8% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1300 | +18.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1100 | −28.1% |
Show all 73 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1530 | +15.9% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1320 | +1.5% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1300 | −20.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1640 | +32.3% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1240 | +14.1% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1087 | −31.2% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1580 | +26.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1247 | +40.6% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0887 | +8.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0817 | +11.9% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0730 | −8.4% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0797 | +14.0% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0699 | +85.5% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0377 | −39.9% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0627 | +32.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0473 | +14.1% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0415 | −34.8% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0637 | −28.2% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0887 | −23.3% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1157 | +54.2% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0750 | +51.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0497 | +36.7% |
| 2019-03-19 | 2019-03-20 | 2019-03-21 | $0.0363 | −61.9% |
| 2018-12-26 | 2018-12-27 | 2018-12-28 | $0.0953 | +13.5% |
| 2018-09-25 | 2018-09-26 | 2018-09-27 | $0.0840 | +53.6% |
| 2018-06-19 | 2018-06-20 | 2018-06-21 | $0.0547 | +32.3% |
| 2018-03-16 | 2018-03-19 | 2018-03-20 | $0.0413 | −30.7% |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | $0.0597 | +12.6% |
| 2017-10-03 | 2017-10-04 | 2017-10-06 | $0.0530 | +27.2% |
| 2017-07-05 | 2017-07-07 | 2017-07-11 | $0.0417 | −27.3% |
| 2017-04-04 | 2017-04-06 | 2017-04-10 | $0.0573 | +52.2% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.0377 | +11.9% |
| 2016-10-04 | 2016-10-06 | 2016-10-11 | $0.0337 | +110.4% |
| 2016-07-05 | 2016-07-07 | 2016-07-11 | $0.0160 | −66.6% |
| 2016-04-04 | 2016-04-06 | 2016-04-08 | $0.0479 | +48.1% |
| 2015-12-29 | 2015-12-31 | 2016-01-04 | $0.0323 | +3.2% |
| 2015-10-05 | 2015-10-07 | 2015-10-09 | $0.0313 | +95.8% |
| 2015-07-06 | 2015-07-08 | 2015-07-10 | $0.0160 | −66.9% |
| 2015-04-02 | 2015-04-07 | 2015-04-09 | $0.0483 | −27.9% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.0670 | +139.3% |
| 2014-10-03 | 2014-10-07 | 2014-10-09 | $0.0280 | +95.4% |
| 2014-07-03 | 2014-07-08 | 2014-07-10 | $0.0143 | −85.4% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.0983 | +20.4% |
| 2013-10-03 | 2013-10-07 | 2013-10-09 | $0.0817 | +135.6% |
| 2013-07-03 | 2013-07-08 | 2013-07-10 | $0.0347 | +160.1% |
| 2013-04-03 | 2013-04-05 | 2013-04-09 | $0.0133 | −87.5% |
| 2012-12-27 | 2012-12-31 | 2013-01-04 | $0.1067 | +627.1% |
| 2012-10-03 | 2012-10-05 | 2012-10-09 | $0.0147 | −42.9% |
| 2012-07-06 | 2012-07-10 | 2012-07-12 | $0.0257 | +57.2% |
| 2012-04-04 | 2012-04-09 | 2012-04-11 | $0.0163 | +4.2% |
| 2011-12-28 | 2011-12-30 | 2012-01-06 | $0.0157 | +46.9% |
| 2011-10-04 | 2011-10-06 | 2011-10-11 | $0.0107 | +45.6% |
| 2011-07-05 | 2011-07-07 | 2011-07-11 | $0.0073 | +37.5% |
| 2011-04-04 | 2011-04-06 | 2011-04-08 | $0.0053 | −80.0% |
| 2010-12-29 | 2010-12-31 | 2011-01-07 | $0.0267 | +281.0% |
| 2010-10-04 | 2010-10-06 | 2010-10-08 | $0.0070 | +4.9% |
| 2010-07-02 | 2010-07-07 | 2010-07-09 | $0.0067 | +233.5% |
| 2010-04-05 | 2010-04-07 | 2010-04-09 | $0.0020 | −77.8% |
| 2009-12-29 | 2009-12-31 | 2010-01-07 | $0.0090 | +350.0% |
| 2009-10-02 | 2009-10-06 | 2009-10-08 | $0.0020 | −57.2% |
| 2009-07-02 | 2009-07-07 | 2009-07-09 | $0.0047 | −6.6% |
| 2009-04-02 | 2009-04-06 | 2009-04-08 | $0.0050 | −72.7% |
| 2008-12-29 | 2008-12-31 | 2009-01-09 | $0.0183 | +80.2% |
| 2008-10-02 | 2008-10-06 | 2008-10-08 | $0.0102 | −53.4% |
| 2008-06-26 | 2008-06-30 | 2008-07-01 | $0.0218 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RWJ dividend overview
Invesco S&P SmallCap 600 Revenue ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.65 per share, a yield of 1.12% at the latest close of $57.92. In 2025 it paid $0.5410 per share, up 3.0% from 2024. Over five years distributions changed +17.5% a year and over ten years +15.5%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: RWJ chart, RWJ performance, RWJ holdings, RWJ overview.
RWJ dividends FAQ
Does RWJ pay a dividend?
Yes. RWJ pays quarterly distributions and has paid them since 2008. The most recent was $0.1900 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the RWJ dividend yield?
RWJ paid $0.65 per share over the past 12 months, a trailing yield of 1.12% at the latest close of $57.92.
When is the next RWJ dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does RWJ pay dividends?
RWJ pays distributions quarterly, 4 times a year.
How much did RWJ pay in dividends in 2025?
RWJ paid $0.5410 per share in 4 distributions in 2025.
How much income does 100 shares of RWJ pay?
100 shares of RWJ would have paid about $65 over the past 12 months, before tax.