RWJQuarterly
INVESCO S&P SMALLCAP 600 REVENUE ETF
$58.05
close Sep 18 · 89K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.33%1.31% annualized
To yield $100
$30,504526 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.96 per share total$0.61 last 12 months · 1.04% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.1522 | -4.9% | $58.30 | 0.96% | 2d |
| Mar 23, 2026 | $0.1600 | +9.9% | $48.56 | -1.96% | same day |
| Dec 22, 2025 | $0.1456 | -2.1% | $49.60 | -0.08% | same day |
| Sep 22, 2025 | $0.1488 | +28.2% | $48.34 | 0.31% | 7d |
| Jun 23, 2025 | $0.1160 | -10.8% | $41.92 | -1.12% | same day |
| Mar 24, 2025 | $0.1300 | +18.8% | $41.31 | -2.28% | same day |
| Dec 23, 2024 | $0.1095 | — | $45.68 | 0.37% | 1d |
When is RWJ's next ex-dividend date?
The next ex-dividend date for INVESCO S&P SMALLCAP 600 REVENUE ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the RWJ dividend?
The most recent INVESCO S&P SMALLCAP 600 REVENUE ETF dividend was $0.1903 per share, 0.33% of the $58.05 share price, or about 1.31% annualized at its quarterly cadence.
When does RWJ pay its dividend?
INVESCO S&P SMALLCAP 600 REVENUE ETF pays quarterly; the next payment date has not been announced.
How often does RWJ pay dividends?
INVESCO S&P SMALLCAP 600 REVENUE ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.