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

Last update 03/03/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends - - 2.84 3.69 3.57 -
Average Price - - 196.97 209.10 245.11 290.68
Yield - - 1.44% 1.76% 1.46% -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-12-21
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 3.55
Dividend Cover -
52-Week Projected Yield 1.21%
52-Week Trailing Yield 1.41%
6-Year Average Yield 1.07%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2018-06-15 - 2020-12-21) 11

Dividend History

Date Amount Per Share Note
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