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DIVIDEND ANNOUNCEMENT: Invesco S&P SmallCap 600 Revenue ETF/Invesco Exchange-Traded Fund Trust II (NYSE:RWJ) on 06/16/2023 declared a dividend of $0.3264 per share
Invesco S&P SmallCap 600 Revenue ETF/Invesco Exchange-Traded Fund Trust II (NYSE:RWJ) on 06/16/2023 declared a dividend of $ 0.3264 per share payable on June 23, 2023 to shareholders of record as of June 21, 2023. Dividend amount recorded is a decrease of $ 0.1477 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 1.2684990168% and has increased its dividends for 2 successive years.
Invesco S&P SmallCap 600 Revenue ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 369,053,520 and has a PE ratio of 0.00. The stock price closed yesterday at $ 113.52 and has a 52 week low/high of $ 95.76 and $ 127.63.
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.
For more information on Invesco S&P SmallCap 600 Revenue ETF/Invesco Exchange-Traded Fund Trust II click here.
Dividend Ex Date: June 20, 2023
Dividend Record Date: June 21, 2023
Dividend Payment Date: June 23, 2023
Dividend Amount: $ 0.3264
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