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Invesco S&P 500 Top 50 ET...

45.69
0.61 (1.35%)
At close: Apr 25, 2025, 3:59 PM
45.75
0.13%
After-hours: Apr 25, 2025, 05:27 PM EDT

Dividends

XLG has a dividend yield of 0.76% and paid $0.36 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 24, 2025.
0.76%
0.36
Mar 24, 2025
Quarterly
21%
1.78%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Mar 24, 2025 $0.091 Jan 14, 2025 Mar 24, 2025 Mar 28, 2025
Dec 23, 2024 $0.090 n/a Dec 23, 2024 Dec 27, 2024
Sep 23, 2024 $0.086 Jan 11, 2024 Sep 23, 2024 Sep 27, 2024
Jun 24, 2024 $0.094 Jan 11, 2024 Jun 24, 2024 Jun 28, 2024
Mar 18, 2024 $0.090 Jan 11, 2024 Mar 19, 2024 Mar 22, 2024
Dec 18, 2023 $0.088 Jan 2, 2023 Dec 19, 2023 Dec 22, 2023
Sep 18, 2023 $0.087 Jan 2, 2023 Sep 19, 2023 Sep 22, 2023
Jun 20, 2023 $0.094 Jan 2, 2023 Jun 21, 2023 Jun 23, 2023
Mar 20, 2023 $0.098 Jan 2, 2023 Mar 21, 2023 Mar 24, 2023
Dec 19, 2022 $0.096 Jan 27, 2022 Dec 20, 2022 Dec 23, 2022
Sep 19, 2022 $0.087 Jan 27, 2022 Sep 20, 2022 Sep 23, 2022
Jun 21, 2022 $0.094 Jan 27, 2022 Jun 22, 2022 Jun 30, 2022
Mar 21, 2022 $0.093 Jan 27, 2022 Mar 22, 2022 Mar 31, 2022
Dec 20, 2021 $0.081 Jan 18, 2021 Dec 21, 2021 Dec 31, 2021
Sep 20, 2021 $0.082 n/a Sep 21, 2021 Sep 30, 2021
Jun 21, 2021 $0.094 Jan 18, 2021 Jun 22, 2021 Jun 30, 2021
Mar 22, 2021 $0.088 Jan 18, 2021 Mar 23, 2021 Mar 31, 2021
Dec 21, 2020 $0.095 Jan 24, 2020 Dec 22, 2020 Dec 31, 2020
Sep 21, 2020 $0.082 n/a Sep 22, 2020 Sep 30, 2020
Jun 22, 2020 $0.083 Jan 24, 2020 Jun 23, 2020 Jun 30, 2020
Mar 23, 2020 $0.097 Jan 24, 2020 Mar 24, 2020 Mar 31, 2020
Dec 23, 2019 $0.091 Jan 18, 2019 Dec 24, 2019 Dec 31, 2019
Sep 23, 2019 $0.093 Jan 18, 2019 Sep 24, 2019 Sep 30, 2019
Jun 24, 2019 $0.090 Jan 18, 2019 Jun 25, 2019 Jun 28, 2019
Mar 18, 2019 $0.095 Mar 15, 2019 Mar 19, 2019 Mar 29, 2019
Dec 24, 2018 $0.104 Dec 21, 2018 Dec 26, 2018 Dec 31, 2018
Sep 24, 2018 $0.103 Sep 21, 2018 Sep 25, 2018 Sep 28, 2018
Jun 15, 2018 $0.077 Jun 14, 2018 Jun 18, 2018 Jun 29, 2018
Mar 16, 2018 $0.076 Mar 15, 2018 Mar 19, 2018 Mar 29, 2018
Dec 15, 2017 $0.100 Dec 14, 2017 Dec 18, 2017 Dec 29, 2017
Sep 15, 2017 $0.094 Sep 14, 2017 Sep 18, 2017 Sep 29, 2017
Jun 16, 2017 $0.081 n/a Jun 20, 2017 Jun 30, 2017
Mar 17, 2017 $0.078 n/a Mar 21, 2017 Mar 31, 2017
Dec 16, 2016 $0.074 n/a Dec 20, 2016 Dec 30, 2016
Sep 16, 2016 $0.081 n/a Sep 20, 2016 Sep 30, 2016
Jun 17, 2016 $0.077 n/a Jun 21, 2016 Jun 30, 2016
Mar 18, 2016 $0.082 Mar 18, 2016 Mar 22, 2016 Mar 31, 2016
Dec 18, 2015 $0.069 n/a Dec 22, 2015 Dec 31, 2015
Sep 18, 2015 $0.076 n/a Sep 22, 2015 Sep 30, 2015
Jun 19, 2015 $0.075 Jun 19, 2015 Jun 23, 2015 Jun 30, 2015
Mar 20, 2015 $0.083 Mar 20, 2015 Mar 24, 2015 Mar 31, 2015
Dec 19, 2014 $0.069 n/a Dec 23, 2014 Dec 31, 2014
Sep 19, 2014 $0.070 n/a Sep 23, 2014 Sep 30, 2014
Jun 20, 2014 $0.065 Jun 20, 2014 Jun 24, 2014 Jun 30, 2014
Mar 21, 2014 $0.075 Mar 21, 2014 Mar 25, 2014 Mar 31, 2014
Dec 20, 2013 $0.065 n/a Dec 24, 2013 Dec 31, 2013
Sep 20, 2013 $0.068 n/a Sep 24, 2013 Sep 30, 2013
Jun 21, 2013 $0.064 Jun 21, 2013 Jun 25, 2013 Jun 28, 2013
* Dividend amounts are adjusted for stock splits when applicable.

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