Invesco Capital Management LLC - Invesco S&P 500 Top 50 ETF (XLG) Dividend History
Last update 04/25/2024
Dividend Yield Summary
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Dividends | 3.69 | 3.57 | 3.45 | 3.70 | 2.01 | - |
| Average Price | 209.10 | 245.11 | 325.44 | 309.65 | 191.20 | - |
| Yield | 1.76% | 1.46% | 1.06% | 1.19% | 1.05% | - |
Dividend Dates
| Ex Dividend Date | 2023-09-18 |
| Dividend Pay Date | 2023-12-22 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share | 0.00 |
| 52-Week Projected Dividends Per Share | 0.37 |
| Dividend Cover | - |
| 52-Week Projected Yield | 1.01% |
| 52-Week Trailing Yield | 0.76% |
| 6-Year Average Yield | 1.28% |
| 6-Year Dividend Change | -89.97% |
| 6-Year Yearly Dividend Change | -15.00% |
| Number of Dividend Payments (2018-06-15 - 2023-09-18) | 22 |
Dividend History
| Date | Amount Per Share | Note |
| 2023-09-18 | $0.09 | |
| 2023-06-20 | $0.94 | |
| 2023-03-20 | $0.98 | |
| 2022-12-19 | $0.96 | |
| 2022-09-19 | $0.87 | |
| 2022-06-21 | $0.94 | |
| 2022-03-21 | $0.93 | |
| 2021-12-20 | $0.81 | |
| 2021-09-20 | $0.82 | |
| 2021-06-21 | $0.94 | |
| 2021-03-22 | $0.88 | |
| 2020-12-21 | $0.95 | |
| 2020-09-21 | $0.82 | |
| 2020-06-22 | $0.83 | |
| 2020-03-23 | $0.97 | |
| 2019-12-23 | $0.91 | |
| 2019-09-23 | $0.93 | |
| 2019-06-24 | $0.90 | |
| 2019-03-18 | $0.95 | |
| 2018-12-24 | $1.04 | |
| 2018-09-24 | $1.03 | |
| 2018-06-15 | $0.77 |