XLG Dividend History, Dates & Yield
Invesco S&P 500 Top 50 ETF · Financial Services
Current Price
$61.72
Dividend Yield
0.62%
Annual Dividend
$0.38
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
1.28%
1Y Growth Rate
5.52%
Consecutive Increases
1 years
Consecutive Payments
23 years
Payment History
21 payments (of 86 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.1172 |
| Mar 23, 2026 | $0.0939 |
| Dec 22, 2025 | $0.0968 |
| Sep 22, 2025 | $0.0891 |
| Jun 23, 2025 | $0.1028 |
| Mar 24, 2025 | $0.0915 |
| Dec 23, 2024 | $0.0898 |
| Sep 23, 2024 | $0.0863 |
| Jun 24, 2024 | $0.0943 |
| Mar 18, 2024 | $0.0899 |
| Dec 18, 2023 | $0.0880 |
| Sep 18, 2023 | $0.0867 |
| Jun 20, 2023 | $0.9362 |
| Mar 20, 2023 | $0.9757 |
| Dec 19, 2022 | $0.9553 |
| Sep 19, 2022 | $0.8712 |
| Jun 21, 2022 | $0.9370 |
| Mar 21, 2022 | $0.9268 |
| Dec 20, 2021 | $0.8133 |
| Sep 20, 2021 | $0.8195 |
| Jun 21, 2021 | $0.9395 |
5-Year Yield Range
Where XLG's yield sits todayAvg 0.92%High 1.33%Low 0.64%Current 0.62%
0.64%1.33%
Frequently Asked Questions
Does Invesco S&P 500 Top 50 ETF pay dividends?▼
Yes, Invesco S&P 500 Top 50 ETF (XLG) pays a quarterly dividend of $0.38 per share annually, yielding 0.62%.
When is XLG's next ex-dividend date?▼
XLG's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does XLG pay in dividends per year?▼
XLG pays $0.38 per share annually in quarterly payments.
Is XLG's dividend safe?▼
XLG has a payout ratio of N/A and has paid dividends for 23 consecutive years.
What is XLG's dividend growth rate?▼
XLG has grown its dividend at 1.28% annually over the past 5 years.
Has XLG ever cut its dividend?▼
Yes, XLG's last dividend decrease was on Jan 1, 2024.
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