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, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.152 | $15.20 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.152 | $15.20 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.152 | $15.20 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.152 | $15.20 | 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 $0.608 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 | 1,974 | $121,086 | $1,200 |
| $500 / month | 9,869 | $605,428 | $6,000 |
| $1,000 / month | 19,737 | $1,210,855 | $12,000 |
Based on the forward yield of 0.99%. $10,000 in RWJ would currently pay about $99 a year ($8 a month on average). Model reinvestment and growth →
RWJ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Mar 23, 2020 | — | $0.0887 | -23.3% |
| Dec 23, 2019 | — | $0.1157 | +54.2% |
| Sep 23, 2019 | — | $0.075 | +51.0% |
| Jun 24, 2019 | — | $0.0497 | +36.7% |
| Mar 19, 2019 | — | $0.0363 | -61.9% |
| Dec 26, 2018 | — | $0.0953 | +13.5% |
| Sep 25, 2018 | — | $0.084 | +53.7% |
| Jun 19, 2018 | — | $0.0547 | +32.3% |
| Mar 16, 2018 | — | $0.0413 | -30.7% |
| Dec 28, 2017 | — | $0.0597 | +12.6% |
| Oct 3, 2017 | — | $0.053 | +27.2% |
| Jul 5, 2017 | — | $0.0417 | -27.3% |
| Apr 4, 2017 | — | $0.0573 | +52.2% |
| Dec 28, 2016 | — | $0.0377 | +11.9% |
| Oct 4, 2016 | — | $0.0337 | +110.4% |
| Jul 5, 2016 | — | $0.016 | -50.5% |
| Dec 29, 2015 | — | $0.0323 | +3.2% |
| Oct 5, 2015 | — | $0.0313 | +95.8% |
| Jul 6, 2015 | — | $0.016 | -66.9% |
| Apr 2, 2015 | — | $0.0483 | -27.9% |
| Dec 29, 2014 | — | $0.067 | +139.3% |
| Oct 3, 2014 | — | $0.028 | +95.4% |
| Jul 3, 2014 | — | $0.0143 | -82.4% |
| Dec 27, 2013 | — | $0.0983 Special | — |
| Oct 3, 2013 | — | $0.0817 | +135.6% |
| Jul 3, 2013 | — | $0.0347 | +160.0% |
| Apr 3, 2013 | — | $0.0133 | -87.5% |
| Dec 27, 2012 | — | $0.1067 | +627.3% |
| Oct 3, 2012 | — | $0.0147 | -42.9% |
| Jul 6, 2012 | — | $0.0257 | +57.1% |
| Apr 4, 2012 | — | $0.0163 | +4.3% |
| Dec 28, 2011 | — | $0.0157 | +46.9% |
| Oct 4, 2011 | — | $0.0107 | +45.5% |
| Jul 5, 2011 | — | $0.0073 | +37.5% |
| Apr 4, 2011 | — | $0.0053 | -80.0% |
| Dec 29, 2010 | — | $0.0267 | +281.0% |
| Oct 4, 2010 | — | $0.007 | +5.0% |
| Jul 2, 2010 | — | $0.0067 | +233.3% |
| Apr 5, 2010 | — | $0.002 | -77.8% |
| Dec 29, 2009 | — | $0.009 | +350.0% |
| Oct 2, 2009 | — | $0.002 | -57.1% |
| Jul 2, 2009 | — | $0.0047 | -6.7% |
| Apr 2, 2009 | — | $0.005 | -72.7% |
| Dec 29, 2008 | — | $0.0183 | +80.3% |
| Oct 2, 2008 | — | $0.0102 | — |
| Jun 26, 2008 | — | $0.0218 Special | — |
Payout risk check
RWJ's last 12 distributions were fairly stable (consistency score 88/100).
Its share price moved +28.0% 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. 69 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.152 per share, expected on Oct 5, 2026.
How often does RWJ pay distributions?
RWJ pays distributions every quarter, 4 times a year. The most recent payment was $0.152 per share with an ex-date of Jun 22, 2026.
What is RWJ's distribution yield?
RWJ's trailing 12-month distribution yield is 0.99%, based on $0.607 per share paid over the last year and a share price of $61.35. The forward yield, using the indicated annual rate of $0.608 per share, is 0.99%.
How much does RWJ pay per share?
RWJ pays about $0.152 per share each quarter, which works out to roughly $0.608 per share a year. 100 shares would collect about $60.80 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 32.7% a year (+19.3% 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 0.99%, you would need about 1,974 shares of RWJ (roughly $121,086 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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