Annual Dividend (TTM)
$0.9410
Quarterly
Dividend Yield
1.66%
Last ex-date: Mar 28, 2026
5-Year CAGR
8.18%
Compound annual growth rate
Dividend Growth
20.18%
1 consecutive years

Invesco Russell 1000 Equal Weight ETF (EQAL) 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

FrequencyQuarterly
Last Payment$0.2250
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)20.18%
3-Year CAGR6.32%
5-Year CAGR8.18%
10-Year CAGR9.26%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7923
10-Year Average$0.6392
First PaymentMar 20, 2015

Invesco Russell 1000 Equal Weight ETF (EQAL) 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 Russell 1000 Equal Weight ETF (EQAL) 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
Mar 28, 2026-Mar 28, 2026-$0.2250Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.2470Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.2600Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.2090Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.2250Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 5, 2024$0.2110Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 5, 2024$0.2170Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 5, 2024$0.1690Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 5, 2024$0.1860Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.2130Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.2310Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.1870Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.1980Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 24, 2022$0.1600Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 24, 2022$0.2270Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 24, 2022$0.2050Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 24, 2022$0.1910Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Jan 20, 2021$0.0970Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 20, 2021$0.1676Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 20, 2021$0.1660Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 20, 2021$0.1950Quarterly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.1750Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.1430Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.1520Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.1650Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.1930Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.1540Quarterly
Jun 24, 2019-Jun 28, 2019Jan 18, 2019$0.1310Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0740Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1300Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.1460Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.1080Quarterly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0700Quarterly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.1390Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.1120Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.0900Quarterly
Mar 17, 2017-Mar 31, 2017Mar 16, 2017$0.0260Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.1680Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.0810Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.1100Quarterly
Mar 18, 2016-Mar 31, 2016Mar 18, 2016$0.0630Quarterly
Dec 18, 2015-Dec 31, 2015Dec 18, 2015$0.1690Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.0910Quarterly
Jun 19, 2015-Jun 30, 2015Jun 18, 2015$0.0910Quarterly
Mar 20, 2015-Mar 31, 2015Mar 20, 2015$0.0370-