Invesco S&P 100 Equal Weight ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$2.04
per share
Dividend yield
1.52%
Schedule
Quarterly
4 payments a year
Raised for 12 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jun 26 | $0.5148 | cut from $0.5285 |
| Mar 23 | Mar 23 | Mar 27 | $0.5285 | raised from $0.5166 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.5166 | raised from $0.4784 |
| Sep 22 | Sep 22 | Sep 26 | $0.4784 | raised from $0.4431 |
| Jun 23 | Jun 23 | Jun 27 | $0.4431 | cut from $0.5309 |
| Mar 24 | Mar 24 | Mar 28 | $0.5309 | raised from $0.4711 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.4711 | cut from $0.4858 |
| Sep 23 | Sep 23 | Sep 27 | $0.4858 | raised from $0.4783 |
| Jun 24 | Jun 24 | Jun 28 | $0.4783 | raised from $0.4668 |
| Mar 18 | Mar 19 | Mar 22 | $0.4668 | raised from $0.4515 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.4515 | raised from $0.4288 |
| Sep 18 | Sep 19 | Sep 22 | $0.4288 | raised from $0.4112 |
| Jun 20 | Jun 21 | Jun 23 | $0.4112 | cut from $0.4363 |
| Mar 20 | Mar 21 | Mar 24 | $0.4363 | raised from $0.383 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.383 | cut from $0.389 |
| Sep 19 | Sep 20 | Sep 23 | $0.389 | cut from $0.406 |
| Jun 21 | Jun 22 | Jun 30 | $0.406 | cut from $0.407 |
| Mar 21 | Mar 22 | Mar 31 | $0.407 | cut from $0.419 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.419 | raised from $0.3723 |
| Sep 20 | Sep 21 | Sep 30 | $0.3723 | |
20 payments since Sep 2021.