Invesco S&P 500 Top 50 ETF (XLG) Dividends
Last dividend for Invesco S&P 500 Top 50 ETF (XLG) as of June 16, 2026 is 0.09 USD. The forward dividend yield for XLG as of June 16, 2026 is 0.60%. Average dividend growth rate for stock Invesco S&P 500 Top 50 ETF (XLG) for past three years is 1.23%.
Dividend history for stock XLG (Invesco S&P 500 Top 50 ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco S&P 500 Top 50 ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-23 | 2026-03-27 | 0.0939 USD (-3.00%) | 54.51 USD | 54.51 USD |
| 2025-12-22 | 2025-12-26 | 0.0968 USD (8.76%) | 59.50 USD | 59.50 USD |
| 2025-09-22 | 2025-09-26 | 0.0890 USD (-13.42%) | 57.61 USD | 57.61 USD |
| 2025-06-23 | 2025-06-27 | 0.1028 USD (12.35%) | 52.10 USD | 52.10 USD |
| 2025-03-24 | 2025-03-28 | 0.0915 USD (1.89%) | 46.91 USD | 46.91 USD |
| 2024-12-23 | 2024-12-27 | 0.0898 USD (4.06%) | 50.11 USD | 50.11 USD |
| 2024-09-23 | 2024-09-27 | 0.0863 USD (-8.48%) | 47.14 USD | 47.14 USD |
| 2024-06-24 | 2024-06-28 | 0.0943 USD (4.89%) | 45.75 USD | 45.75 USD |
| 2024-03-18 | 2024-03-22 | 0.0899 USD (2.16%) | 42.13 USD | 42.13 USD |
| 2023-12-18 | 2023-12-22 | 0.0880 USD (1.50%) | 36.62 USD | 36.62 USD |
| 2023-09-18 | 2023-09-22 | 0.0867 USD (-7.39%) | 34.21 USD | 34.21 USD |
| 2023-06-20 | 2023-06-23 | 0.0936 USD (-4.05%) | 346.33 USD | 346.33 USD |
| 2023-03-20 | 2023-03-24 | 0.0976 USD (2.15%) | 296.92 USD | 297.72 USD |
| 2022-12-19 | 2022-12-23 | 0.0955 USD (9.64%) | 274.06 USD | 275.70 USD |
| 2022-09-19 | 2022-09-23 | 0.0871 USD (-7.02%) | 289.00 USD | 291.73 USD |
| 2022-06-21 | 2022-06-30 | 0.0937 USD (1.10%) | 282.14 USD | 285.66 USD |
| 2022-03-21 | 2022-03-31 | 0.0927 USD (13.96%) | 337.31 USD | 342.67 USD |
| 2021-12-20 | 2021-12-31 | 0.0813 USD (-0.76%) | 348.80 USD | 355.31 USD |
| 2021-09-20 | 2021-09-30 | 0.0820 USD (-12.77%) | - | - |
| 2021-06-21 | 2021-06-30 | 0.0940 USD (6.29%) | 311.95 USD | 318.49 USD |
| 2021-03-22 | 2021-03-31 | 0.0884 USD (-7.07%) | 287.20 USD | 294.09 USD |
| 2020-12-21 | 2020-12-31 | 0.0951 USD (15.78%) | 273.93 USD | 281.36 USD |
| 2020-09-21 | 2020-09-30 | 0.0822 USD (-0.92%) | - | - |
| 2020-06-22 | 2020-06-30 | 0.0829 USD (-14.10%) | 231.53 USD | 238.61 USD |
| 2020-03-23 | 2020-03-31 | 0.0965 USD (5.67%) | 166.29 USD | 171.98 USD |
| 2019-12-23 | 2019-12-31 | 0.0913 USD (-1.93%) | 223.79 USD | 232.72 USD |
| 2019-09-23 | 2019-09-30 | 0.0931 USD (4.04%) | 204.35 USD | 213.34 USD |
| 2019-06-24 | 2019-06-28 | 0.0895 USD (-5.84%) | 201.87 USD | 211.67 USD |
| 2019-03-18 | 2019-03-29 | 0.0951 USD (-8.16%) | 192.39 USD | 202.58 USD |
| 2018-12-24 | 2018-12-31 | 0.1035 USD (0.90%) | 158.79 USD | 167.99 USD |
| 2018-09-24 | 2018-09-28 | 0.1026 USD (33.11%) | 196.39 USD | 209.01 USD |
| 2018-06-15 | 2018-06-29 | 0.0771 USD (1.69%) | 183.95 USD | 196.74 USD |
| 2018-03-16 | 2018-03-29 | 0.0758 USD (-23.82%) | 182.69 USD | 196.15 USD |
| 2017-12-15 | 2017-12-29 | 0.0995 USD (6.08%) | 176.80 USD | 190.56 USD |
| 2017-09-15 | 2017-09-29 | 0.0938 USD (15.66%) | 163.29 USD | 176.92 USD |
| 2017-06-16 | 2017-06-30 | 0.0811 USD (4.11%) | 157.49 USD | 171.55 USD |
| 2017-03-17 | 2017-03-31 | 0.0779 USD (4.99%) | 153.64 USD | 168.14 USD |
| 2016-12-16 | 2016-12-30 | 0.0742 USD (-8.85%) | 144.11 USD | 158.44 USD |
| 2016-09-16 | 2016-09-30 | 0.0814 USD (5.03%) | 137.12 USD | 151.46 USD |
| 2016-06-17 | 2016-06-30 | 0.0775 USD (-5.26%) | 130.90 USD | 145.37 USD |
| 2016-03-18 | 2016-03-31 | 0.0818 USD (19.42%) | 128.94 USD | 143.95 USD |
| 2015-12-18 | 2015-12-31 | 0.0685 USD (-9.87%) | 126.70 USD | 142.25 USD |
| 2015-09-18 | 2015-09-30 | 0.0760 USD (1.47%) | 119.77 USD | 135.11 USD |
| 2015-06-19 | 2015-06-30 | 0.0749 USD (-10.08%) | 127.58 USD | 144.71 USD |
| 2015-03-20 | 2015-03-31 | 0.0833 USD (21.08%) | 125.49 USD | 143.07 USD |
| 2014-12-19 | 2014-12-31 | 0.0688 USD (-1.29%) | 124.73 USD | 143.04 USD |
| 2014-09-19 | 2014-09-30 | 0.0697 USD (7.56%) | 121.99 USD | 140.57 USD |
| 2014-06-20 | 2014-06-30 | 0.0648 USD (-14.06%) | 116.65 USD | 135.09 USD |
| 2014-03-21 | 2014-03-31 | 0.0754 USD (16.18%) | 110.41 USD | 128.48 USD |
| 2013-12-20 | 2013-12-31 | 0.0649 USD (-3.85%) | 108.94 USD | 127.51 USD |
| 2013-09-20 | 2013-09-30 | 0.0675 USD (5.14%) | 101.52 USD | 119.43 USD |
| 2013-06-21 | 2013-06-28 | 0.0642 USD (7.90%) | 95.86 USD | 113.41 USD |
| 2013-03-15 | 2013-03-28 | 0.0595 USD (-15.12%) | 93.30 USD | 111.00 USD |
| 2012-12-21 | 2012-12-31 | 0.0701 USD (32.02%) | 86.48 USD | 103.44 USD |
| 2012-09-21 | 2012-09-28 | 0.0531 USD (0.57%) | 90.08 USD | 108.47 USD |
| 2012-06-15 | 2012-06-29 | 0.0528 USD (3.33%) | 81.79 USD | 98.97 USD |
| 2012-03-16 | 2012-03-30 | 0.0511 USD (-3.40%) | 84.12 USD | 102.34 USD |
| 2011-12-16 | 2011-12-30 | 0.0529 USD (15.75%) | 72.31 USD | 88.41 USD |
| 2011-09-16 | 2011-09-30 | 0.0457 USD (-3.18%) | 70.64 USD | 86.89 USD |
| 2011-06-17 | 2011-06-30 | 0.0472 USD (14.29%) | 72.46 USD | 89.60 USD |
| 2011-03-18 | 2011-03-31 | 0.0413 USD (-10.41%) | 72.64 USD | 90.29 USD |
| 2010-12-17 | 2010-12-31 | 0.0461 USD (7.96%) | 70.90 USD | 88.53 USD |
| 2010-09-17 | 2010-09-30 | 0.0427 USD (-2.29%) | 64.74 USD | 81.26 USD |
| 2010-06-18 | 2010-06-30 | 0.0437 USD (8.44%) | 64.23 USD | 81.05 USD |
| 2010-03-19 | 2010-03-31 | 0.0403 USD (-10.24%) | 67.40 USD | 85.51 USD |
| 2009-12-18 | 2009-12-31 | 0.0449 USD (8.72%) | 64.94 USD | 82.77 USD |
| 2009-09-18 | 2009-09-30 | 0.0413 USD (-12.87%) | 62.36 USD | 79.92 USD |
| 2009-06-19 | 2009-06-30 | 0.0474 USD (-20.47%) | 54.95 USD | 70.78 USD |
| 2009-03-20 | 2009-03-31 | 0.0596 USD (27.35%) | 46.52 USD | 60.33 USD |
| 2008-12-19 | 2008-12-31 | 0.0468 USD (-20.80%) | 53.18 USD | 69.63 USD |
| 2008-09-19 | 2008-09-30 | 0.0591 USD (4.07%) | 69.97 USD | 92.24 USD |
| 2008-06-20 | 2008-06-30 | 0.0568 USD (-3.29%) | 71.87 USD | 95.37 USD |
| 2008-03-20 | 2008-03-31 | 0.0587 USD (2.59%) | 74.43 USD | 99.35 USD |
| 2007-12-21 | 2007-12-31 | 0.0572 USD (-0.97%) | 83.33 USD | 111.90 USD |
| 2007-09-21 | 2007-09-28 | 0.0578 USD (17.72%) | 85.11 USD | 114.88 USD |
| 2007-06-15 | 2007-06-29 | 0.0491 USD (-9.36%) | 83.37 USD | 113.10 USD |
| 2007-03-16 | 2007-03-30 | 0.0542 USD (14.50%) | 75.24 USD | 102.52 USD |
| 2006-12-15 | 2006-12-29 | 0.0473 USD (25.13%) | 78.85 USD | 108.00 USD |
| 2006-09-15 | 2006-10-31 | 0.0378 USD (-2.58%) | 72.02 USD | 99.08 USD |
| 2006-06-16 | 2006-07-31 | 0.0388 USD (-37.42%) | 66.81 USD | 92.27 USD |
| 2006-03-17 | 2006-04-28 | 0.0620 USD (28.10%) | 69.11 USD | 95.84 USD |
| 2005-12-16 | 2006-01-31 | 0.0484 USD (8.52%) | 67.93 USD | 94.82 USD |
| 2005-09-16 | 2005-10-31 | 0.0446 USD (59.29%) | 66.71 USD | 93.59 USD |
| 2004-07-28 | 2004-08-13 | 0.0280 USD | 50.58 USD | 50.58 USD |
| 2004-04-28 | 2004-05-14 | 0.0280 USD (-98%) | 50.58 USD | 50.58 USD |
| 1998-07-28 | 1998-08-17 | 1.4000 USD | 70.36 USD | 90.63 USD |
| 1998-04-29 | 1998-05-15 | 1.4000 USD | 70.36 USD | 90.63 USD |
| 1998-01-28 | 1998-02-13 | 1.4000 USD | 70.36 USD | 90.63 USD |
XLG
Price: $62.20
Dividend Yield: 0.61%
Forward Dividend Yield: 0.60%
Payout Ratio: 2.45%
Dividend Per Share: 0.38 USD
Earnings Per Share: 1.93 USD
P/E Ratio: 29.66
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 28500
Market Capitalization: 13.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 1.23%
DGR5: -0.37%
DGR10: 2.51%
DGR20: 13.68%