DIVIDEND ANNOUNCEMENT: Invesco S&P SmallCap 600 Revenue ETF/Invesco Exchange-Traded Fund Trust II (NYSE:RWJ) on 06/18/2026 declared a dividend of $0.1522 per share

Invesco S&P SmallCap 600 Revenue ETF/Invesco Exchange-Traded Fund Trust II (NYSE:RWJ) on 06/18/2026 declared a dividend of $ 0.1522 per share payable on June 26, 2026 to shareholders of record as of June 22, 2026. Dividend amount recorded is a decrease of $ 0.0078 from last dividend Paid.

Invesco S&P SmallCap 600 Revenue ETF/Invesco Exchange-Traded Fund Trust II (NYSE:RWJ) has paid dividends since 2018, has a current dividend yield of 1.0647583008% and has increased its dividends for 1 successive years.

Invesco S&P SmallCap 600 Revenue ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 558,749,370 and has a PE ratio of 0.00. The stock price closed yesterday at $ 57.29 and has a 52 week low/high of $ 41.44 and $ 59.41.

RevenueShares Small Cap Fund (the Fund) is an open-end management investment company.The Fund seeks to achieve its investment objective of outperforming the total return performance of the S&P SmallCap 600 Index (S&P 600) by investing in the constituent securities of the S&P 600 in the same proportions as the RevenueShares Small Cap Index. RevenueShares Small Cap Index is constructed using a rules-driven methodology, which re-weights the constituent securities of the S&P 600 according to the revenue earned by the companies in the S&P 600. As of June 30 2015, the Fund's total assets and investment portfolio totaled $418,602,302 and $394,824,149, respectively.

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