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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.