RWJ Distribution History & Yield
Invesco S&P SmallCap 600 Revenue ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.19 | $19.00 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.19 | $19.00 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.19 | $19.00 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.19 | $19.00 | Estimated |
Estimated dates and amounts are projected from RWJ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.76 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RWJ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,579 | $91,453 | $1,200 |
| $500 / month | 7,895 | $457,263 | $6,000 |
| $1,000 / month | 15,790 | $914,526 | $12,000 |
Based on the forward yield of 1.31%. $10,000 in RWJ would currently pay about $131 a year ($11 a month on average). Model reinvestment and growth →
RWJ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.19 | +25.0% |
| Jun 22, 2026 | — | $0.152 | -5.0% |
| Mar 23, 2026 | — | $0.16 | +9.6% |
| Dec 22, 2025 | — | $0.146 | -2.0% |
| Sep 22, 2025 | — | $0.149 | +28.4% |
| Jun 23, 2025 | — | $0.116 | -10.8% |
| Mar 24, 2025 | — | $0.13 | +18.2% |
| Dec 23, 2024 | — | $0.11 | -28.1% |
| Sep 23, 2024 | — | $0.153 | +15.9% |
| Jun 24, 2024 | — | $0.132 | +1.5% |
| Mar 18, 2024 | — | $0.13 | -20.7% |
| Dec 18, 2023 | — | $0.164 | +32.3% |
| Sep 18, 2023 | — | $0.124 | +14.1% |
| Jun 20, 2023 | — | $0.1087 | -31.2% |
| Mar 20, 2023 | — | $0.158 | +26.7% |
| Dec 19, 2022 | — | $0.1247 | +40.6% |
| Sep 19, 2022 | — | $0.0887 | +8.6% |
| Jun 21, 2022 | — | $0.0817 | +11.9% |
| Mar 21, 2022 | — | $0.073 | -8.4% |
| Dec 20, 2021 | — | $0.0797 | +111.5% |
| Jun 21, 2021 | — | $0.0377 | -39.9% |
| Mar 22, 2021 | — | $0.0627 | +32.4% |
| Dec 21, 2020 | — | $0.0473 | -25.7% |
| Jun 22, 2020 | — | $0.0637 | -28.2% |
Payout risk check
RWJ's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved +19.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco S&P SmallCap 600 Revenue ETF
The fund will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P SmallCap 600 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap segment of the U.S. equity market.
Fund family: Invesco. Category: Small Value. First distribution on our records: Jun 26, 2008. 70 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RWJ distribution FAQ
When is RWJ's next ex-distribution date?
RWJ's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.19 per share, expected on Jan 4, 2027.
How often does RWJ pay distributions?
RWJ pays distributions every quarter, 4 times a year. The most recent payment was $0.19 per share with an ex-date of Sep 21, 2026.
What is RWJ's distribution yield?
RWJ's trailing 12-month distribution yield is 1.12%, based on $0.648 per share paid over the last year and a share price of $57.92. The forward yield, using the indicated annual rate of $0.76 per share, is 1.31%.
How much does RWJ pay per share?
RWJ pays about $0.19 per share each quarter, which works out to roughly $0.76 per share a year. 100 shares would collect about $76.00 a year.
Has RWJ grown or cut its distribution?
RWJ has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 34.4% a year (+28.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of RWJ do I need to earn $100 a month?
At the current forward yield of 1.31%, you would need about 1,579 shares of RWJ (roughly $91,453 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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