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 1.07% ($0.65 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $2.05B. Review RWJ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RWJ fund composition

RWJ holds 599 positions, with 14.3% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $2.08B.

Top 10 holdings

HoldingWeight
WKCWorld Kinect Corp2.69%
UNFIUnited Natural Foods Inc2.03%
KMXCarMax Inc1.64%
KSSKohl's Corp1.32%
GPIGroup 1 Automotive Inc1.29%
LNCLincoln National Corp1.23%
ABGAsbury Automotive Group Inc1.09%
DXCDXC Technology Co1.04%
AMTMAmentum Holdings Inc1.02%
BLDRBuilders FirstSource Inc0.99%

Sector allocation

Consumer Cyclical25.3%Industrials16.5%Financial Services11.1%Technology10.7%Consumer Defensive9.5%Energy8.6%Healthcare6.5%Basic Materials4.7%Other7.3%

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 1.07%, which works out to $0.65 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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...