NYSE Arca · XLG
Invesco S&P 500 Top 50 ETF dividends & splits
$63.75−0.86%
Close Sep 28, 2026 · split-adjustedYield0.56%Annualised from the latest payment
Latest dividend$0.0885Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.38+5.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0885 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.1172 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0939 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0968 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.0891 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.1028 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0915 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.0898 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.0863 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0943 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.0899 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.088 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.0867 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.9362 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.9757 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.9553 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.8712 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.937 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.9268 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.8133 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.8195 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.9395 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.8839 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.9511 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.8215 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.8291 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.9652 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.9134 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.9314 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.8952 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.9507 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $1.0352 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $1.026 | Regular |
| Jun 15, 2018 | Jun 29, 2018 | $0.7708 | unknown |
| Sep 19, 2008 | Sep 30, 2008 | $0.5909 | unknown |
| Jun 20, 2008 | Jun 30, 2008 | $0.5678 | unknown |
| Mar 20, 2008 | Mar 31, 2008 | $0.5871 | unknown |
| Dec 21, 2007 | Dec 31, 2007 | $0.5723 | unknown |
| Sep 21, 2007 | Sep 28, 2007 | $0.5779 | unknown |
| Jun 15, 2007 | Jun 29, 2007 | $0.4909 | unknown |
| Mar 16, 2007 | Mar 30, 2007 | $0.5416 | unknown |
Stock splits
Jul 17, 2023 · 10-for-1Mar 12, 2004 · 1-for-4 (reverse)
All prices on Gainbot are adjusted for these splits.
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