Invesco S&P 500 Top 50 ETF (XLG) Dividend History

Dividend Yield: 0.70%
Dividend Frequency: Quarterly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
June 27, 2025 $0.10 06/23/2025 06/23/2025
March 28, 2025 $0.09 03/24/2025 03/24/2025
December 27, 2024 $0.09 12/23/2024 12/23/2024
September 27, 2024 $0.09 09/23/2024 09/23/2024
June 28, 2024 $0.09 06/24/2024 06/24/2024
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Dividends Summary

  • Invesco S&P 500 Top 50 ETF has issued 38 dividend payments over the past 21 years
  • The most recent dividend was paid 26 days ago, on June 27, 2025
  • The first recorded dividend was paid on May 14, 2004
  • The highest dividend payout was $1.04 per share
  • The average dividend over this 21 year span is $0.64 per share
  • Invesco S&P 500 Top 50 ETF has decreased its dividend payments by 63.28% since 2004

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Page data last updated 07/23/2025 00:34:54 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included