Invesco S&P 500 Top 50 ETF (XLG)
$61.10
Pre-market−1.43 (−2.29%)
At close$62.53(+0.64%)
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Invesco S&P 500 Top 50 ETFXLG
Not reported.
Company facts
ListedMay 10, 2005
ExchangeNYSE
CountryUnited States
CIK0001208211
ISINUS46137V2337
Market cap$10.37B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.63%
Beta1.09
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.40
per share
Dividend yield
0.63%
Schedule
Quarterly
4 payments a year
Last raised to $0.1172 from $0.0939 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.1172 | raised from $0.0939 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.0939 | cut from $0.0968 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.0968 | raised from $0.0891 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.0891 | cut from $0.1028 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.1028 | raised from $0.0915 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.0915 | raised from $0.0898 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.0898 | raised from $0.0863 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.0863 | cut from $0.0943 |
No ownership filings on record for this listing.
Not reported.