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DIVIDEND ANNOUNCEMENT: Invesco S&P SmallCap 600 Revenue ETF/Invesco Exchange-Traded Fund Trust II (NYSE:RWJ) on 09/15/2023 declared a dividend of $0.1238 per share
Invesco S&P SmallCap 600 Revenue ETF/Invesco Exchange-Traded Fund Trust II (NYSE:RWJ) on 09/15/2023 declared a dividend of $ 0.1238 per share payable on September 22, 2023 to shareholders of record as of September 19, 2023. Dividend amount recorded is an increase of $ 0.015 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 3.7844944000% 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 $ 371,101,650 and has a PE ratio of 0.00. The stock price closed yesterday at $ 38.05 and has a 52 week low/high of $ 31.92 and $ 42.54.
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: September 18, 2023
Dividend Record Date: September 19, 2023
Dividend Payment Date: September 22, 2023
Dividend Amount: $ 0.1238
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