Invesco S&P 500 Equal Weight ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$3.21
per share
Dividend yield
1.47%
Schedule
Quarterly
4 payments a year
Raised for 4 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 | $0.8101 | cut from $0.8115 |
| Mar 23 | Mar 23 | Mar 27 | $0.8115 | raised from $0.7637 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.7637 | cut from $0.8201 |
| Sep 22 | Sep 22 | Sep 26 | $0.8201 | raised from $0.7216 |
| Jun 23 | Jun 23 | Jun 27 | $0.7216 | cut from $0.8308 |
| Mar 24 | Mar 24 | Mar 28 | $0.8308 | raised from $0.6197 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.6197 | cut from $0.6948 |
| Sep 23 | Sep 23 | Sep 27 | $0.6948 | raised from $0.6634 |
| Jun 24 | Jun 24 | Jun 28 | $0.6634 | cut from $0.6802 |
| Mar 18 | Mar 19 | Mar 22 | $0.6802 | raised from $0.6091 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.6091 | cut from $0.6376 |
| Sep 18 | Sep 19 | Sep 22 | $0.6376 | cut from $0.6422 |
| Jun 20 | Jun 21 | Jun 23 | $0.6422 | cut from $0.6914 |
| Mar 20 | Mar 21 | Mar 24 | $0.6914 | raised from $0.578 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.578 | cut from $0.63 |
| Sep 19 | Sep 20 | Sep 23 | $0.63 | cut from $0.703 |
| Jun 21 | Jun 22 | Jun 30 | $0.703 | raised from $0.654 |
| Mar 21 | Mar 22 | Mar 31 | $0.654 | raised from $0.454 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.454 | cut from $0.557 |
| Sep 20 | Sep 21 | Sep 30 | $0.557 | |
20 payments since Sep 2021.