Invesco S&P 500 Top 50 ETF dividends
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Last dividend for Invesco S&P 500 Top 50 ETF (XLG) as of April 19, 2024 is 0.09 USD. The forward dividend yield for XLG as of April 19, 2024 is 0.89%. Average dividend growth rate for stock Invesco S&P 500 Top 50 ETF (XLG) for past three years is 0.51%.
Dividend history for stock XLG (Invesco S&P 500 Top 50 ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio 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 |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-22 | 0.0899 USD (2.15%) | 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 (-7.77%) | 34.21 USD | 34.21 USD |
| 2023-06-20 | 2023-06-23 | 0.0940 USD (-4.08%) | 346.33 USD | 346.33 USD |
| 2023-03-20 | 2023-03-24 | 0.0980 USD (2.08%) | 296.92 USD | 297.72 USD |
| 2022-12-19 | 2022-12-23 | 0.0960 USD (10.34%) | 274.06 USD | 275.70 USD |
| 2022-09-19 | 2022-09-23 | 0.0870 USD (-7.45%) | 289.00 USD | 291.73 USD |
| 2022-06-21 | 2022-06-30 | 0.0940 USD (1.08%) | 282.14 USD | 285.66 USD |
| 2022-03-21 | 2022-03-31 | 0.0930 USD (14.81%) | 337.31 USD | 342.67 USD |
| 2021-12-20 | 2021-12-31 | 0.0810 USD (-1.22%) | 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 (6.82%) | 311.95 USD | 318.49 USD |
| 2021-03-22 | 2021-03-31 | 0.0880 USD (-7.37%) | 287.20 USD | 294.09 USD |
| 2020-12-21 | 2020-12-31 | 0.0950 USD (15.85%) | 273.93 USD | 281.36 USD |
| 2020-09-21 | 2020-09-30 | 0.0820 USD (-1.20%) | - | - |
| 2020-06-22 | 2020-06-30 | 0.0830 USD (-14.43%) | 231.53 USD | 238.61 USD |
| 2020-03-23 | 2020-03-31 | 0.0970 USD (6.59%) | 166.29 USD | 171.98 USD |
| 2019-12-23 | 2019-12-31 | 0.0910 USD (-2.15%) | 223.79 USD | 232.72 USD |
| 2019-09-23 | 2019-09-30 | 0.0930 USD (3.33%) | 204.35 USD | 213.34 USD |
| 2019-06-24 | 2019-06-28 | 0.0900 USD (-5.26%) | 201.87 USD | 211.67 USD |
| 2019-03-18 | 2019-03-29 | 0.0950 USD (-8.65%) | 192.39 USD | 202.58 USD |
| 2018-12-24 | 2018-12-31 | 0.1040 USD (0.97%) | 158.79 USD | 167.99 USD |
| 2018-09-24 | 2018-09-28 | 0.1030 USD (33.77%) | 196.39 USD | 209.01 USD |
| 2018-06-15 | 2018-06-29 | 0.0770 USD (1.32%) | 183.95 USD | 196.74 USD |
| 2018-03-16 | 2018-03-29 | 0.0760 USD (-24%) | 182.69 USD | 196.15 USD |
| 2017-12-15 | 2017-12-29 | 0.1000 USD (6.38%) | 176.80 USD | 190.56 USD |
| 2017-09-15 | 2017-09-29 | 0.0940 USD (16.05%) | 163.29 USD | 176.92 USD |
| 2017-06-16 | 2017-06-30 | 0.0810 USD (3.85%) | 157.49 USD | 171.55 USD |
| 2017-03-17 | 2017-03-31 | 0.0780 USD (5.41%) | 153.64 USD | 168.14 USD |
| 2016-12-16 | 2016-12-30 | 0.0740 USD (-8.64%) | 144.11 USD | 158.44 USD |
| 2016-09-16 | 2016-09-30 | 0.0810 USD (5.19%) | 137.12 USD | 151.46 USD |
| 2016-06-17 | 2016-06-30 | 0.0770 USD (-6.10%) | 130.90 USD | 145.37 USD |
| 2016-03-18 | 2016-03-31 | 0.0820 USD (20.59%) | 128.94 USD | 143.95 USD |
| 2015-12-18 | 2015-12-31 | 0.0680 USD (-10.53%) | 126.70 USD | 142.25 USD |
| 2015-09-18 | 2015-09-30 | 0.0760 USD (1.33%) | 119.77 USD | 135.11 USD |
| 2015-06-19 | 2015-06-30 | 0.0750 USD (-9.64%) | 127.58 USD | 144.71 USD |
| 2015-03-20 | 2015-03-31 | 0.0830 USD (20.29%) | 125.49 USD | 143.07 USD |
| 2014-12-19 | 2014-12-31 | 0.0690 USD (-1.43%) | 124.73 USD | 143.04 USD |
| 2014-09-19 | 2014-09-30 | 0.0700 USD (7.69%) | 121.99 USD | 140.57 USD |
| 2014-06-20 | 2014-06-30 | 0.0650 USD (-13.33%) | 116.65 USD | 135.09 USD |
| 2014-03-21 | 2014-03-31 | 0.0750 USD (15.38%) | 110.41 USD | 128.48 USD |
| 2013-12-20 | 2013-12-31 | 0.0650 USD (-4.41%) | 108.94 USD | 127.51 USD |
| 2013-09-20 | 2013-09-30 | 0.0680 USD (6.25%) | 101.52 USD | 119.43 USD |
| 2013-06-21 | 2013-06-28 | 0.0640 USD (6.67%) | 95.86 USD | 113.41 USD |
| 2013-03-15 | 2013-03-28 | 0.0600 USD (-14.29%) | 93.30 USD | 111.00 USD |
| 2012-12-21 | 2012-12-31 | 0.0700 USD (32.08%) | 86.48 USD | 103.44 USD |
| 2012-09-21 | 2012-09-28 | 0.0530 USD | 90.08 USD | 108.47 USD |
| 2012-06-15 | 2012-06-29 | 0.0530 USD (3.92%) | 81.79 USD | 98.97 USD |
| 2012-03-16 | 2012-03-30 | 0.0510 USD (-3.77%) | 84.12 USD | 102.34 USD |
| 2011-12-16 | 2011-12-30 | 0.0530 USD (15.22%) | 72.31 USD | 88.41 USD |
| 2011-09-16 | 2011-09-30 | 0.0460 USD (-2.13%) | 70.64 USD | 86.89 USD |
| 2011-06-17 | 2011-06-30 | 0.0470 USD (14.63%) | 72.46 USD | 89.60 USD |
| 2011-03-18 | 2011-03-31 | 0.0410 USD (-10.87%) | 72.64 USD | 90.29 USD |
| 2010-12-17 | 2010-12-31 | 0.0460 USD (6.98%) | 70.90 USD | 88.53 USD |
| 2010-09-17 | 2010-09-30 | 0.0430 USD (-2.27%) | 64.74 USD | 81.26 USD |
| 2010-06-18 | 2010-06-30 | 0.0440 USD (10%) | 64.23 USD | 81.05 USD |
| 2010-03-19 | 2010-03-31 | 0.0400 USD (-11.11%) | 67.40 USD | 85.51 USD |
| 2009-12-18 | 2009-12-31 | 0.0450 USD (9.76%) | 64.94 USD | 82.77 USD |
| 2009-09-18 | 2009-09-30 | 0.0410 USD (-12.77%) | 62.36 USD | 79.92 USD |
| 2009-06-19 | 2009-06-30 | 0.0470 USD (-21.67%) | 54.95 USD | 70.78 USD |
| 2009-03-20 | 2009-03-31 | 0.0600 USD (27.66%) | 46.52 USD | 60.33 USD |
| 2008-12-19 | 2008-12-31 | 0.0470 USD (-20.34%) | 53.18 USD | 69.63 USD |
| 2008-09-19 | 2008-09-30 | 0.0590 USD (3.51%) | 69.97 USD | 92.24 USD |
| 2008-06-20 | 2008-06-30 | 0.0570 USD (-3.39%) | 71.87 USD | 95.37 USD |
| 2008-03-20 | 2008-03-31 | 0.0590 USD (3.51%) | 74.43 USD | 99.35 USD |
| 2007-12-21 | 2007-12-31 | 0.0570 USD (-1.72%) | 83.33 USD | 111.90 USD |
| 2007-09-21 | 2007-09-28 | 0.0580 USD (18.37%) | 85.11 USD | 114.88 USD |
| 2007-06-15 | 2007-06-29 | 0.0490 USD (-9.26%) | 83.37 USD | 113.10 USD |
| 2007-03-16 | 2007-03-30 | 0.0540 USD (14.89%) | 75.24 USD | 102.52 USD |
| 2006-12-15 | 2006-12-29 | 0.0470 USD (23.68%) | 78.85 USD | 108.00 USD |
| 2006-09-15 | 2006-10-31 | 0.0380 USD (-2.56%) | 72.02 USD | 99.08 USD |
| 2006-06-16 | 2006-07-31 | 0.0390 USD (-37.10%) | 66.81 USD | 92.27 USD |
| 2006-03-17 | 2006-04-28 | 0.0620 USD (29.17%) | 69.11 USD | 95.84 USD |
| 2005-12-16 | 2006-01-31 | 0.0480 USD (6.67%) | 67.93 USD | 94.82 USD |
| 2005-09-16 | 2005-10-31 | 0.0450 USD (-96.79%) | 66.71 USD | 93.59 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: $40.54
52 week price:
Dividend Yield: 0.99%
5-year range yield:
Forward Dividend Yield: 0.89%
Payout Ratio: 2.55%
Payout Ratio Range:
Dividend Per Share: 0.36 USD
Earnings Per Share: 14.11 USD
P/E Ratio: 2.87
Exchange: PCX
Volume: 28500
Market Capitalization: 3.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 0.51%
DGR5: 1.48%
DGR10: 4.92%