NYSE Arca · EQAL

Invesco Russell 1000 Equal Weight ETF dividends & splits

$57.65−0.89%
Close Sep 28, 2026 · split-adjusted
Yield1.88%Annualised from the latest payment
Latest dividend$0.2712Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.94+20.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 25, 2026$0.2712Regular
Jun 22, 2026Jun 26, 2026$0.2467Regular
Mar 23, 2026Mar 27, 2026$0.2482Regular
Dec 22, 2025Dec 26, 2025$0.2473Regular
Sep 22, 2025Sep 26, 2025$0.2595Regular
Jun 23, 2025Jun 27, 2025$0.2094Regular
Mar 24, 2025Mar 28, 2025$0.2251Regular
Dec 23, 2024Dec 27, 2024$0.2114Regular
Sep 23, 2024Sep 27, 2024$0.2168Regular
Jun 24, 2024Jun 28, 2024$0.1691Regular
Mar 18, 2024Mar 22, 2024$0.186Regular
Dec 18, 2023Dec 22, 2023$0.2135Regular
Sep 18, 2023Sep 22, 2023$0.2314Regular
Jun 20, 2023Jun 23, 2023$0.1875Regular
Mar 20, 2023Mar 24, 2023$0.1977Regular
Dec 19, 2022Dec 23, 2022$0.1605Regular
Sep 19, 2022Sep 23, 2022$0.2267Regular
Jun 21, 2022Jun 30, 2022$0.205Regular
Mar 21, 2022Mar 31, 2022$0.1911Regular
Dec 20, 2021Dec 31, 2021$0.0973Regular
Sep 20, 2021Sep 30, 2021$0.1676Regular
Jun 21, 2021Jun 30, 2021$0.1657Regular
Mar 22, 2021Mar 31, 2021$0.1954Regular
Dec 21, 2020Dec 31, 2020$0.1748Regular
Sep 21, 2020Sep 30, 2020$0.1433Regular
Jun 22, 2020Jun 30, 2020$0.152Regular
Mar 23, 2020Mar 31, 2020$0.1646Regular
Dec 23, 2019Dec 31, 2019$0.1925Regular
Sep 23, 2019Sep 30, 2019$0.1538Regular
Jun 24, 2019Jun 28, 2019$0.1306Regular
Mar 18, 2019Mar 29, 2019$0.074Regular
Dec 24, 2018Dec 31, 2018$0.13Regular
Sep 24, 2018Sep 28, 2018$0.1458Regular
Jun 18, 2018Jun 29, 2018$0.108Regular
Mar 19, 2018Mar 29, 2018$0.0696Regular
Dec 18, 2017Dec 29, 2017$0.1391Regular
Sep 18, 2017Sep 29, 2017$0.112Regular
Jun 16, 2017Jun 30, 2017$0.0903Regular
Mar 17, 2017Mar 31, 2017$0.0259Regular
Dec 16, 2016Dec 30, 2016$0.1683Regular
Sep 16, 2016Sep 30, 2016$0.0807Regular
Jun 17, 2016Jun 30, 2016$0.1104Regular
Mar 18, 2016Mar 31, 2016$0.0626Regular
Dec 18, 2015Dec 31, 2015$0.1685Regular
Sep 18, 2015Sep 30, 2015$0.0909Regular
Jun 19, 2015Jun 30, 2015$0.0909Regular
Mar 20, 2015Mar 31, 2015$0.0369unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology