Overview Dividends

RWJ Dividend History & Analysis | 1% Yield

RWJ has a dividend yield of 1% and paid 0.51 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.01%
Dividends per Share 12m 0.51
Growth Rate CAGR 5y -7.69%
Dividend Rating 14.68%
Yield on Cost 5y 2.03%
Payout Ratio -
Payouts last 12m 4
Payout Consistency -38.06%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 4.3%
Total Return 5y: 101.9%

Top Dividend Payers in Small Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DIV 643 M 7.08% 9.99%
DES 1,892 M 2.39% 3.64%
SLYV 4,090 M 2.06% 3.31%
VBR 31,935 M 1.93% 3.33%
AVUV 20,516 M 1.59% 3.26%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
DFSV 5,885 M 35.7% 100%
AVUV 20,516 M 22.7% 100%
SLYV 4,090 M 21.2% 80.2%
VBR 31,935 M 13.2% 96.8%
DFAT 11,980 M 10.7% 100%

Similar Stocks with Attractive Dividends - Compare RWJ Dividends with its Peer-Group

XSVM
Invesco S&P SmallCap
 2.15% Yield
PXSV
Invesco S&P SmallCap
 2.15% Yield
AVUV
Avantis U.S. Small Cap
 1.59% Yield
XMVM
Invesco S&P MidCap
 1.92% Yield
PXMV
Invesco S&P MidCap
 1.92% Yield
VBR
Vanguard Small-Cap
 1.93% Yield

RWJ Dividend History: Last 50 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-22 2025-09-22 2025-09-26 0.149 28.4% 0.31%
2025-06-23 2025-06-23 2025-06-27 0.116 -10.8% 0.28%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.13 18.2% 0.31%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.11 -28.1% 0.24%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.153 15.9% 0.34%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.132 1.5% 0.33%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.13 -20.7% 0.32%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.164 32.3% 0.4%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.124 -62% 0.33%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.326 -31.2% 0.29%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.474 26.7% 0.44%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.374 40.6% 0.35%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.266 8.6% 0.26%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.245 11.9% 0.24%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.219 -8.4% 0.18%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.239 14% 0.21%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.2096 85.5% 0.19%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.113 -39.9% 0.1%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.188 32.4% 0.16%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.142 14.1% 0.18%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1245 -34.8% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.191 -28.2% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.266 -23.3% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.347 54.2% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.225 51% N/A
2019-06-24 2019-06-25 2019-06-28 0.149 36.7% N/A
2019-03-19 2019-03-20 2019-03-21 Quarterly 0.109 -61.9% N/A
2018-12-26 2018-12-27 2018-12-28 Quarterly 0.286 13.5% N/A
2018-09-25 2018-09-26 2018-09-27 Other 0.252 53.6% N/A
2018-06-19 2018-06-20 2018-06-21 Quarterly 0.164 32.3% N/A
2018-03-16 2018-03-19 2018-03-20 Quarterly 0.124 -30.7% N/A
2017-12-28 2017-12-29 2018-01-02 Quarterly 0.179 12.6% N/A
2017-10-03 2017-10-04 2017-10-06 Quarterly 0.159 27.2% N/A
2017-07-05 2017-07-07 2017-07-11 Quarterly 0.125 -27.3% N/A
2017-04-04 2017-04-06 2017-04-10 Quarterly 0.172 52.2% N/A
2016-12-28 2016-12-30 2017-01-04 Quarterly 0.113 11.9% N/A
2016-10-04 2016-10-06 2016-10-11 Quarterly 0.101 110.4% N/A
2016-07-05 2016-07-07 2016-07-11 Quarterly 0.048 -66.6% N/A
2016-04-04 2016-04-06 2016-04-08 Quarterly 0.1437 48.1% N/A
2015-12-29 2015-12-31 2016-01-04 Quarterly 0.097 3.2% N/A
2015-10-05 2015-10-07 2015-10-09 Quarterly 0.094 95.8% N/A
2015-07-06 2015-07-08 2015-07-10 Quarterly 0.048 -66.9% N/A
2015-04-02 2015-04-07 2015-04-09 Quarterly 0.145 -27.9% N/A
2014-12-29 2014-12-31 2015-01-05 Quarterly 0.201 139.3% N/A
2014-10-03 2014-10-07 2014-10-09 Quarterly 0.084 95.4% N/A
2014-07-03 2014-07-08 2014-07-10 Quarterly 0.043 -85.4% N/A
2013-12-27 2013-12-31 2014-01-03 Quarterly 0.295 20.4% N/A
2013-10-03 2013-10-07 2013-10-09 Quarterly 0.245 135.6% N/A
2013-07-03 2013-07-08 2013-07-10 Quarterly 0.104 160.1% N/A
2013-04-03 2013-04-05 2013-04-09 Quarterly 0.04 0% N/A

RWJ Dividend FAQ

The Invesco S&P SmallCap 600 Revenue ETF (RWJ) seeks to track at least 90% of the assets of the S&P SmallCap 600 Revenue Index, which selects revenue-producing constituents from the broader S&P SmallCap 600. The underlying index covers roughly 600 U.S. small-cap stocks, positioning RWJ in the “Small Value” ETF category.

What is the Dividend Yield of RWJ?

As of December 2025, RWJ`s dividend yield is 1.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.51 USD by the current share price of 50.13.

Does RWJ pay a dividend?

As of December 2025, RWJ paid a dividend of 0.51 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.149 USD.

How often does RWJ pay dividends?

RWJ pays dividends quarterly. Over the last 12 months, RWJ has issued 4 dividend payments. The last dividend payment was made on 2025-09-22.

RWJ dividend forecast

Based on historical data, the forecasted dividends per share for RWJ for the next 4 payments are between 0.211 (+41.6%) and 0.273 (+83.2%).
This represents a strong dividend growth compared to the last payment.

Will RWJ pay dividends in 2025?

The latest dividend paid per share was 0.149 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for Invesco S&P SmallCap 600 (RWJ) is currently unknown.

What is the next Ex-Dividend Date for RWJ?

The next Ex-Dividend date for Invesco S&P SmallCap 600 (RWJ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of RWJ?

RWJ's average dividend growth rate over the past 5 years is -7.69% per year.
Negative growth: RWJ's Dividend growth is negative and declining.

What is the Yield on Cost of RWJ?

RWJ's 5-Year Yield on Cost is 2.03%. If you bought RWJ's shares at 24.83 USD five years ago, your current annual dividend income (0.51 USD per share, trailing 12 months) equals 2.03% of your original purchase price.

What is the Payout Consistency of RWJ?

RWJ Payout Consistency is 87.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Invesco S&P SmallCap 600 has a good track record of consistent dividend payments over its lifetime.

Does RWJ have a good Dividend Yield?

RWJ`s 1.01% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of RWJ?

The Dividend Payout Ratio of RWJ is unknown.

What is the Dividend Rating of RWJ?

RWJ`s Overall Dividend Rating is 14.68%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-19 02:42