NYSE Arca · EQWL

Invesco S&P 100 Equal Weight ETF dividends & splits

$129.96−0.80%
Close Sep 28, 2026 · split-adjusted
Yield1.56%Annualised from the latest payment
Latest dividend$0.5055Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.97+3.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 25, 2026$0.5055Regular
Jun 22, 2026Jun 26, 2026$0.5148Regular
Mar 23, 2026Mar 27, 2026$0.5285Regular
Dec 22, 2025Dec 26, 2025$0.5166Regular
Sep 22, 2025Sep 26, 2025$0.4784Regular
Jun 23, 2025Jun 27, 2025$0.4431Regular
Mar 24, 2025Mar 28, 2025$0.5309Regular
Dec 23, 2024Dec 27, 2024$0.4711Regular
Sep 23, 2024Sep 27, 2024$0.4858Regular
Jun 24, 2024Jun 28, 2024$0.4783Regular
Mar 18, 2024Mar 22, 2024$0.4668Regular
Dec 18, 2023Dec 22, 2023$0.4515Regular
Sep 18, 2023Sep 22, 2023$0.4288Regular
Jun 20, 2023Jun 23, 2023$0.4112Regular
Mar 20, 2023Mar 24, 2023$0.4363Regular
Dec 19, 2022Dec 23, 2022$0.3833Regular
Sep 19, 2022Sep 23, 2022$0.3888Regular
Jun 21, 2022Jun 30, 2022$0.4062Regular
Mar 21, 2022Mar 31, 2022$0.407Regular
Dec 20, 2021Dec 31, 2021$0.419Regular
Sep 20, 2021Sep 30, 2021$0.3723Regular
Jun 21, 2021Jun 30, 2021$0.3049Regular
Mar 22, 2021Mar 31, 2021$0.3272Regular
Dec 21, 2020Dec 31, 2020$0.3614Regular
Sep 21, 2020Sep 30, 2020$0.3459Regular
Jun 22, 2020Jun 30, 2020$0.3295Regular
Mar 23, 2020Mar 31, 2020$0.3426Regular
Dec 23, 2019Dec 31, 2019$0.3905Regular
Sep 23, 2019Sep 30, 2019$0.3477Regular
Jun 24, 2019Jun 28, 2019$0.2963Regular
Mar 18, 2019Mar 29, 2019$0.2249unknown
Dec 24, 2018Dec 31, 2018$0.3386Regular
Sep 24, 2018Sep 28, 2018$0.2987Regular
Jun 18, 2018Jun 29, 2018$0.2821Regular
Mar 19, 2018Mar 29, 2018$0.1666Regular
Dec 18, 2017Dec 29, 2017$0.2616Regular
Sep 18, 2017Sep 29, 2017$0.1931Regular
Jun 16, 2017Jun 30, 2017$0.2204Regular
Dec 16, 2016Dec 30, 2016$0.3572Regular
Sep 16, 2016Sep 30, 2016$0.2026Regular
Jun 17, 2016Jun 30, 2016$0.1945Regular
Mar 18, 2016Mar 31, 2016$0.112Regular
Dec 18, 2015Dec 31, 2015$0.2473Regular
Sep 18, 2015Sep 30, 2015$0.1868Regular
Jun 19, 2015Jun 30, 2015$0.2235Regular
Mar 20, 2015Mar 31, 2015$0.1306Regular
Dec 19, 2014Dec 31, 2014$0.2504Regular
Sep 19, 2014Sep 30, 2014$0.1652Regular
Jun 20, 2014Jun 30, 2014$0.1611Regular
Mar 21, 2014Mar 31, 2014$0.13Regular
Dec 20, 2013Dec 31, 2013$0.162Regular
Sep 20, 2013Sep 30, 2013$0.1411Regular
Jun 21, 2013Jun 28, 2013$0.1404Regular
Mar 15, 2013Mar 28, 2013$0.1351Regular
Dec 21, 2012Dec 31, 2012$0.2212Regular
Sep 21, 2012Sep 28, 2012$0.1594Regular
Jun 15, 2012Jun 29, 2012$0.173unknown
Mar 16, 2012Mar 30, 2012$0.1175unknown
Dec 16, 2011Dec 30, 2011$0.1785unknown
Sep 16, 2011Sep 30, 2011$0.1814unknown
Jun 17, 2011Jun 30, 2011$0.1734unknown
Dec 17, 2010Dec 31, 2010$0.2199unknown
Sep 17, 2010Sep 30, 2010$0.0634unknown
Jun 18, 2010Jun 30, 2010$0.0859unknown
Dec 18, 2009Dec 31, 2009$0.0836unknown
Sep 18, 2009Sep 30, 2009$0.0677unknown
Jun 19, 2009Jun 30, 2009$0.1568unknown
Dec 19, 2008Dec 31, 2008$0.0757unknown

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