Invesco S&P SmallCap 600 Revenue ETF (RWJ) Dividend Yield, History & Forecast

Invesco S&P SmallCap 600 Revenue ETF (RWJ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.97% ($0.61 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $2.02B.

RWJ fund composition

RWJ holds 589 positions, with 15.7% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $2.13B.

Top 10 holdings

HoldingWeight
WKCWorld Kinect Corp2.84%
KMXCarMax Inc2.06%
MANManpowerGroup Inc1.85%
UNFIUnited Natural Foods Inc1.80%
LNCLincoln National Corp1.54%
ABGAsbury Automotive Group Inc1.27%
GPIGroup 1 Automotive Inc1.24%
KSSKohl's Corp1.21%
SAHSonic Automotive Inc0.97%
DXCDXC Technology Co0.97%

Sector allocation

Consumer Cyclical25.4%Industrials15.3%Financial Services11.6%Healthcare11.0%Technology10.3%Consumer Defensive7.7%Energy6.5%Basic Materials4.7%Other7.6%

Frequently Asked Questions about Invesco S&P SmallCap 600 Revenue ETF (RWJ)

What is Invesco S&P SmallCap 600 Revenue ETF's dividend yield?
Invesco S&P SmallCap 600 Revenue ETF (RWJ) pays a current trailing twelve-month dividend yield of 0.97%, which works out to $0.61 per share annually based on the most recent payout schedule.
When does Invesco S&P SmallCap 600 Revenue ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco S&P SmallCap 600 Revenue ETF increased its dividend?
Invesco S&P SmallCap 600 Revenue ETF (RWJ) has increased its dividend for 1 consecutive year.
What does Invesco S&P SmallCap 600 Revenue ETF invest in?
The Invesco S&P SmallCap 600 Revenue ETF (RWJ) is designed to track the investment results of the S&P SmallCap 600 Revenue-Weighted Index. The fund commits to investing at least 90% of its total assets in the securities that constitute this underlying index. This benchmark index is constructed using a systematic, rules-based methodology. It begins with the companies in the traditional S&P SmallCap 600 Index, then re-weights them proportionally to the revenue each company generates, ensuring that no single company accounts for more than 5% of the index. Both the ETF and its corresponding index...