Invesco S&P SmallCap 600 Revenue ETF (RWJ)
$60.71
At close+0.76 (+1.28%)
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Invesco S&P SmallCap 600 Revenue ETFRWJ
Not reported.
Company facts
ListedFeb 22, 2008
ExchangeAMEX
CountryUnited States
CIK0001378872
ISINUS46138G6641
Market cap$1.97B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.00%
Beta0.93
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.61
per share
Dividend yield
1.00%
Schedule
Quarterly
4 payments a year
Last cut to $0.1522 from $0.16 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.1522 | cut from $0.16 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.16 | raised from $0.1456 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.1456 | cut from $0.1488 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.1488 | raised from $0.116 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.116 | cut from $0.13 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.13 | raised from $0.1095 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.1095 | cut from $0.1533 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.1533 | raised from $0.1323 |
No ownership filings on record for this listing.
Not reported.