RWJ Dividend History & Analysis | 1.2% Yield

RWJ has a dividend yield of 1.2% and paid 0.54 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.18%
Payout Ratio -
Growth Rate CAGR 5y -7.84%
Consistency Lifetime 92.0%
Yield on Cost 5y 1.73%
Payout FCF -
Streak Years 18
Dividend Rating 18.77%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 17.8%
Total Return 5y: 75%

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 676 M 7.12% 8.88%
CSB 257 M 3.58% 4.21%
DES 1,940 M 2.90% 3.74%
DGRS 363 M 2.86% 3.61%
SMDV 642 M 2.66% 3.27%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
DFSV 6,616 M 31.7% 100%
BSMC 152 M 30.8% 100%
USVM 1,326 M 34.6% 93.9%
RZV 242 M 23.0% 86.5%
PXMV 372 M 25.2% 93.8%

Quality Dividend Peers in Small Value

PXMV
S&P MidCap Value with
 2.28% Yield
XMVM
S&P MidCap Value with
 2.28% Yield
PXSV
S&P SmallCap Value with
 2.42% Yield
XSVM
S&P SmallCap Value with
 2.42% Yield
RZV
S&P SmallCap 600 Pure
 1.71% Yield
RFV
S&P MidCap 400 Pure
 2.16% Yield

RWJ Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 0.146 -2% 0.29%
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% N/A
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 0% N/A

RWJ Dividend FAQ

The Invesco S&P SmallCap 600 Revenue ETF (RWJ) seeks to track the performance of the revenue-weighted subset of the S&P SmallCap 600, allocating at least 90 % of its assets to the index’s constituent securities. By focusing on companies that generate positive revenue, the fund aims to capture the small-cap segment of the U.S. equity market while filtering out loss-making firms.

What is the Dividend Yield of RWJ?

As of February 2026, RWJ`s dividend yield is 1.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.54 USD by the current share price of 54.75.

Does RWJ pay a dividend?

As of February 2026, RWJ paid a dividend of 0.54 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.146 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 2025-12-22.

RWJ dividend forecast

Based on historical data, the forecasted dividends per share for RWJ for the next 4 payments are between 0.207 (+41.8%) and 0.263 (+80.1%).
This represents a strong dividend growth compared to the last payment.

Will RWJ pay dividends in 2026?

The latest dividend paid per share was 0.146 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P SmallCap 600 Revenue (RWJ) is currently unknown.

What is the next Ex-Dividend Date for RWJ?

The next Ex-Dividend date for S&P SmallCap 600 Revenue (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 -7.84% 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 1.73%. If you bought RWJ's shares at 31.29 USD five years ago, your current annual dividend income (0.54 USD per share, trailing 12 months) equals 1.73% of your original purchase price.

What is the Payout Consistency of RWJ?

RWJ Payout Consistency is 92.0%. 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.
Very consistent: S&P SmallCap 600 Revenue has a strong track record of consistent dividend payments over its lifetime.

Does RWJ have a good Dividend Yield?

RWJ`s 1.18% 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 18.77%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:40