Invesco Capital Management LLC - Invesco S&P 500 Top 50 ETF (XLG) Dividend History

Last update 10/01/2023


Dividend Yield Summary

  2018 2019 2020 2021 2022 2023
Dividends 2.84 3.69 3.57 3.45 3.70 2.01
Average Price 196.97 209.10 245.11 325.44 309.65 237.95
Yield 1.44% 1.76% 1.46% 1.06% 1.19% 0.84%
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.

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 1.08%
52-Week Trailing Yield 1.19%
6-Year Average Yield 1.26%
6-Year Dividend Change -86.97%
6-Year Yearly Dividend Change -14.50%
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