Annual Dividend (TTM)
$1.1290
Monthly
Dividend Yield
3.19%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-14.60%
Year-over-year change

Invesco S&P 500 High Dividend Growers ETF (DIVG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0810
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-14.60%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8170
10-Year Average$0.8170
First PaymentFeb 20, 2024

Invesco S&P 500 High Dividend Growers ETF (DIVG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco S&P 500 High Dividend Growers ETF (DIVG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.0810Monthly
Jan 24, 2026-Jan 24, 2026-$0.0840Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Dec 30, 2025$0.0980Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.0910Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 14, 2025$0.0970Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 14, 2025$0.0990Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.0870Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 14, 2025$0.0890Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 14, 2025$0.0850Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.0800Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 14, 2025$0.0790Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 14, 2025$0.0790Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.0800Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Jan 14, 2025$0.0810Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 14, 2025$0.0840Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 9, 2024$0.1330Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Feb 17, 2024$0.1140Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Feb 17, 2024$0.1310Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 9, 2024$0.1180Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Feb 17, 2024$0.1710Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Feb 17, 2024$0.0920Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 9, 2024$0.0900Monthly
May 20, 2024May 21, 2024May 24, 2024Feb 17, 2024$0.1010Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Feb 17, 2024$0.1110Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 9, 2024$0.0980Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Feb 16, 2024$0.0790Monthly