ARCA:XLG

Invesco S&P 500 Top 50 ETF

$ 59.98 -0.13 ( -0.22%) 04:00 PM EST
PE Ratio:
26.17
PB Ratio:
6.29
Volume:
817.71K
Dividend Yield %:
0.67
Last Holding update 2026-06-26 51 Stocks (0 new)
Value $10.70 Bil Turnover 0 %
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Invesco S&P 500 Top 50 ETF ETF Historical Dividends and Yields

Invesco S&P 500 Top 50 ETF (XLG) pays a dividend yield of 0.67% ($0.40 per share annually). The payout ratio is 0.28. The 5-year dividend growth rate is 11.36%. Invesco S&P 500 Top 50 ETF has been paying dividends since 2005.

Below is Invesco S&P 500 Top 50 ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2005

Years of Dividend History

 
21
0.67% (Trailing)
0% (Forward)

Dividend Yield

0.28
 

Dividend Payout Ratio

11.36%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

0.51%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 7.83% 0.72%
3 Year 14.62% 1.01%
5 Year 11.36% 0%
10 Year 10.68% 1.85%

Invesco S&P 500 Top 50 ETF Dividend History & Ex-Dividend Dates

Complete history of 82 dividend payments by Invesco S&P 500 Top 50 ETF since 2005. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Invesco S&P 500 Top 50 ETF (XLG) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-22 USD 0.1172 0000-00-00 2026-06-26 2026-01-03
2026-03-23 USD 0.0939 0000-00-00 2026-03-27 2026-01-03
2025-12-22 USD 0.097 0000-00-00 2025-12-26 2025-01-14
2025-09-22 USD 0.089 0000-00-00 2025-09-26 2025-01-14
2025-06-23 USD 0.103 0000-00-00 2025-06-27 0000-00-00
2025-03-24 USD 0.091 0000-00-00 2025-03-28 0000-00-00
2024-12-23 USD 0.09 0000-00-00 0000-00-00 0000-00-00
2024-09-23 USD 0.086 0000-00-00 2024-09-27 0000-00-00
2024-06-24 USD 0.094 0000-00-00 0000-00-00 0000-00-00
2024-03-18 USD 0.09 0000-00-00 0000-00-00 0000-00-00
2023-12-18 USD 0.088 0000-00-00 0000-00-00 0000-00-00
2023-09-18 USD 0.087 0000-00-00 0000-00-00 0000-00-00
2023-06-20 USD 0.0936 0000-00-00 0000-00-00 0000-00-00
2023-03-20 USD 0.0976 0000-00-00 0000-00-00 0000-00-00
2022-12-19 USD 0.0955 0000-00-00 0000-00-00 0000-00-00
2022-09-19 USD 0.0871 0000-00-00 0000-00-00 0000-00-00
2022-06-21 USD 0.0937 0000-00-00 0000-00-00 0000-00-00
2022-03-21 USD 0.0927 0000-00-00 0000-00-00 0000-00-00
2021-12-20 USD 0.0813 0000-00-00 0000-00-00 0000-00-00
2021-06-21 USD 0.0939 0000-00-00 0000-00-00 0000-00-00
2021-03-22 USD 0.0884 0000-00-00 0000-00-00 0000-00-00
2020-12-21 USD 0.0951 0000-00-00 0000-00-00 0000-00-00
2020-06-22 USD 0.0829 0000-00-00 0000-00-00 0000-00-00
2020-03-23 USD 0.0965 0000-00-00 0000-00-00 0000-00-00
2019-12-23 USD 0.0913 0000-00-00 0000-00-00 0000-00-00
2019-09-23 USD 0.0931 0000-00-00 0000-00-00 0000-00-00
2019-06-24 USD 0.0895 0000-00-00 0000-00-00 0000-00-00
2019-03-18 USD 0.0951 0000-00-00 0000-00-00 0000-00-00
2018-12-24 USD 0.1035 0000-00-00 0000-00-00 0000-00-00
2018-09-24 USD 0.1026 0000-00-00 0000-00-00 0000-00-00
2018-06-15 USD 0.0771 0000-00-00 0000-00-00 0000-00-00
2018-03-16 USD 0.0758 0000-00-00 0000-00-00 0000-00-00
2017-12-15 USD 0.0995 0000-00-00 0000-00-00 0000-00-00
2017-09-15 USD 0.0938 0000-00-00 0000-00-00 0000-00-00
2017-06-16 USD 0.0811 0000-00-00 0000-00-00 0000-00-00
2017-03-17 USD 0.0779 0000-00-00 0000-00-00 0000-00-00
2016-12-16 USD 0.0742 0000-00-00 0000-00-00 0000-00-00
2016-09-16 USD 0.0814 0000-00-00 0000-00-00 0000-00-00
2016-06-17 USD 0.0775 0000-00-00 0000-00-00 0000-00-00
2016-03-18 USD 0.0818 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: XLG Dividend

What is Invesco S&P 500 Top 50 ETF's (XLG) current dividend yield?

Invesco S&P 500 Top 50 ETF (XLG) currently has a dividend yield of 0.67%, paying $0.40 per share annually. The forward yield is 0%.

What is Invesco S&P 500 Top 50 ETF's payout ratio?

Invesco S&P 500 Top 50 ETF's payout ratio is 0.28, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Invesco S&P 500 Top 50 ETF been paying dividends?

Invesco S&P 500 Top 50 ETF has been paying dividends since 2005, a 21-year track record.

Is Invesco S&P 500 Top 50 ETF's dividend growing?

Invesco S&P 500 Top 50 ETF's dividend has grown at an annualized rate of 11.36% over the past 5 years and 10.68% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Invesco S&P 500 Top 50 ETF's complete dividend data?

Above this section you'll find Invesco S&P 500 Top 50 ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco S&P 500 Top 50 ETF as an investment, visit the Invesco S&P 500 Top 50 ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Invesco S&P 500 Top 50 ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Invesco S&P 500 Top 50 ETF

Dividend Payout Ratio

This is the historical payout ratio of Invesco S&P 500 Top 50 ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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