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

Last update 05/26/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends - 2.84 3.69 3.57 3.45 0.93
Average Price - 196.97 209.10 245.11 325.44 341.29
Yield - 1.44% 1.76% 1.46% 1.06% 0.27%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-03-21
Dividend Pay Date 2022-06-30

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 3.49
Dividend Cover -
52-Week Projected Yield 1.19%
52-Week Trailing Yield 1.02%
6-Year Average Yield 1.10%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2018-06-15 - 2022-03-21) 16

Dividend History

Date Amount Per Share Note
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