Invesco S&P SmallCap 600 Revenue ETF
Invesco · Exchange-traded fund
$58.79
TTM yield1.10%Trailing twelve months
Indicated yield1.29%Latest payment, annualized
12-month dividends$0.64814 payments per share
Last dividend$0.1903Ex-date Sep 21, 2026
1Y total return+25.54%Reinvested at ex-date close
NAV erosion gradeAPrice +24.0% a year
Performance
Growth of RWJ. Add up to 9 tickers to compare.
RWJ
RWJ
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in RWJ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,457
+4.57%
- Price change
- +4.57%
- Dividends
- —
3 months$9,666
−3.34%
- Price change
- -3.65%
- Dividends
- $31
6 months$10,572
+5.72%
- Price change
- +5.09%
- Dividends
- $61
1 year$12,554
+25.54%
- Price change
- +24.03%
- Dividends
- $137
2 years$13,394
+33.94%
- Price change
- +30.85%
- Dividends
- $256
5 years$15,580
+55.80%
- Price change
- +46.71%
- Dividends
- $641
Dividend history Payout growing +25%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.1903+25.03%
- Jun 22, 2026$0.1522−4.88%
- Mar 23, 2026$0.160+9.90%
- Dec 22, 2025$0.1456−2.13%
- Sep 22, 2025$0.1488+28.24%
- Jun 23, 2025$0.116−10.80%
- Mar 24, 2025$0.130+18.76%
- Dec 23, 2024$0.1095—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.160 | — | — | $0.1522 | — | — | $0.1903 | — | — | — | $0.5025 |
| 2025 | — | — | $0.130 | — | — | $0.116 | — | — | $0.1488 | — | — | $0.1456 | $0.5404 |
| 2024 | — | — | $0.1301 | — | — | $0.1323 | — | — | $0.1533 | — | — | $0.1095 | $0.5253 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.