Invesco S&P 500 Top 50 ETFDividends

XLG · NYSE

Dividends

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-dateRecordPaidAmountNote
2026
Jun 22Jun 22Jun 26$0.1172raised from $0.0939
Mar 23Mar 23Mar 27$0.0939cut from $0.0968
2025
Dec 22Dec 22Dec 26$0.0968raised from $0.0891
Sep 22Sep 22Sep 26$0.0891cut from $0.1028
Jun 23Jun 23Jun 27$0.1028raised from $0.0915
Mar 24Mar 24Mar 28$0.0915raised from $0.0898
2024
Dec 23Dec 23Dec 27$0.0898raised from $0.0863
Sep 23Sep 23Sep 27$0.0863cut from $0.0943
Jun 24Jun 24Jun 28$0.0943raised from $0.0899
Mar 18Mar 19Mar 22$0.0899raised from $0.088
2023
Dec 18Dec 19Dec 22$0.088raised from $0.0867
Sep 18Sep 19Sep 22$0.0867cut from $0.0936 split-adjusted
Jun 20Jun 21Jun 23$0.9362cut from $0.9757
Mar 20Mar 21Mar 24$0.9757raised from $0.955
2022
Dec 19Dec 20Dec 23$0.955raised from $0.871
Sep 19Sep 20Sep 23$0.871cut from $0.937
Jun 21Jun 22Jun 30$0.937raised from $0.927
Mar 21Mar 22Mar 31$0.927raised from $0.813
2021
Dec 20Dec 21Dec 31$0.813cut from $0.8195
Sep 20Sep 21Sep 30$0.8195

20 payments since Sep 2021.