Annual Dividend (TTM)
$0.4741
5x/year
XLG
(NYSEARCA)Invesco S&P 500 Top 50 ETF
$60.01-- (--)
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XLG ETF Dividends: Invesco S&P 500 Top 50 ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
0.77%
Last ex-date: Jun 27, 2026
5-Year CAGR
1.28%
Compound annual growth rate
Dividend Growth
31.02%
1 consecutive years
Invesco S&P 500 Top 50 ETF (XLG) 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
Frequency5x/year
Last Payment$0.1028
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)31.02%
3-Year CAGR0.99%
5-Year CAGR1.28%
10-Year CAGR2.31%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3321
10-Year Average$0.3443
First PaymentSep 16, 2005
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Invesco S&P 500 Top 50 ETF (XLG) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 27, 2026 | - | Jun 27, 2026 | - | $0.1028 | Quarterly |
| Mar 28, 2026 | - | Mar 28, 2026 | - | $0.0915 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Jan 3, 2026 | $0.0940 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | $0.0968 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | $0.0890 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 14, 2025 | $0.1028 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 14, 2025 | $0.0915 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 11, 2024 | $0.0898 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 11, 2024 | $0.0863 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 11, 2024 | $0.0943 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 11, 2024 | $0.0899 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 2, 2023 | $0.0880 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 2, 2023 | $0.0867 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 2, 2023 | $0.0936 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Jan 2, 2023 | $0.0976 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 27, 2022 | $0.0955 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Jan 27, 2022 | $0.0871 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jan 27, 2022 | $0.0937 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Jan 27, 2022 | $0.0927 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Jan 18, 2021 | $0.0813 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Jan 18, 2021 | $0.0819 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | Jan 18, 2021 | $0.0939 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | Jan 18, 2021 | $0.0884 | Quarterly |
| Dec 21, 2020 | - | Dec 31, 2020 | Jan 24, 2020 | $0.0951 | Quarterly |
| Sep 21, 2020 | - | Sep 30, 2020 | Jan 24, 2020 | $0.0822 | Quarterly |
| Jun 22, 2020 | - | Jun 30, 2020 | Jan 24, 2020 | $0.0829 | Quarterly |
| Mar 23, 2020 | - | Mar 31, 2020 | Jan 24, 2020 | $0.0965 | Quarterly |
| Dec 23, 2019 | - | Dec 31, 2019 | Jan 18, 2019 | $0.0913 | Quarterly |
| Sep 23, 2019 | - | Sep 30, 2019 | Jan 18, 2019 | $0.0931 | Quarterly |
| Jun 24, 2019 | - | Jun 28, 2019 | Jan 18, 2019 | $0.0895 | Quarterly |
| Mar 18, 2019 | - | Mar 29, 2019 | Mar 15, 2019 | $0.0951 | Quarterly |
| Dec 24, 2018 | - | Dec 31, 2018 | Dec 21, 2018 | $0.1035 | Quarterly |
| Sep 24, 2018 | - | Sep 28, 2018 | Sep 21, 2018 | $0.1026 | Quarterly |
| Jun 15, 2018 | - | Jun 29, 2018 | Jun 14, 2018 | $0.0771 | - |
| Mar 16, 2018 | - | Mar 29, 2018 | Mar 15, 2018 | $0.0758 | Quarterly |
| Dec 15, 2017 | - | Dec 29, 2017 | Dec 14, 2017 | $0.0995 | Quarterly |
| Sep 15, 2017 | - | Sep 29, 2017 | Sep 14, 2017 | $0.0938 | Quarterly |
| Jun 16, 2017 | - | Jun 30, 2017 | Jun 15, 2017 | $0.0811 | Quarterly |
| Mar 17, 2017 | - | Mar 31, 2017 | Mar 16, 2017 | $0.0779 | Quarterly |
| Dec 16, 2016 | - | Dec 30, 2016 | Dec 15, 2016 | $0.0742 | Quarterly |
| Sep 16, 2016 | - | Sep 30, 2016 | Sep 15, 2016 | $0.0814 | Quarterly |
| Jun 17, 2016 | - | Jun 30, 2016 | Jun 16, 2016 | $0.0775 | Quarterly |
| Mar 18, 2016 | - | Mar 31, 2016 | Mar 18, 2016 | $0.0818 | Quarterly |
| Dec 18, 2015 | - | Dec 31, 2015 | Dec 17, 2015 | $0.0685 | Quarterly |
| Sep 18, 2015 | - | Sep 30, 2015 | Sep 17, 2015 | $0.0759 | Quarterly |
| Jun 19, 2015 | - | Jun 30, 2015 | Jun 19, 2015 | $0.0749 | Quarterly |
| Mar 20, 2015 | - | Mar 31, 2015 | Mar 20, 2015 | $0.0833 | Quarterly |
| Dec 19, 2014 | - | Dec 31, 2014 | Dec 18, 2014 | $0.0688 | Quarterly |
| Sep 19, 2014 | - | Sep 30, 2014 | Sep 18, 2014 | $0.0697 | Quarterly |
| Jun 20, 2014 | - | Jun 30, 2014 | Jun 20, 2014 | $0.0648 | Quarterly |
| Mar 21, 2014 | - | Mar 31, 2014 | Mar 21, 2014 | $0.0755 | Quarterly |
| Dec 20, 2013 | - | Dec 31, 2013 | Dec 19, 2013 | $0.0649 | Quarterly |
| Sep 20, 2013 | - | Sep 30, 2013 | Sep 19, 2013 | $0.0675 | Quarterly |
| Jun 21, 2013 | - | Jun 28, 2013 | Jun 21, 2013 | $0.0642 | Quarterly |
| Mar 15, 2013 | - | Mar 28, 2013 | Mar 14, 2013 | $0.0595 | Quarterly |
| Dec 21, 2012 | - | Dec 31, 2012 | Dec 20, 2012 | $0.0701 | Quarterly |
| Sep 21, 2012 | - | Sep 28, 2012 | - | $0.0531 | Quarterly |
| Jun 15, 2012 | - | Jun 29, 2012 | - | $0.0528 | Quarterly |
| Mar 16, 2012 | - | Mar 30, 2012 | - | $0.0511 | Quarterly |
| Dec 16, 2011 | - | Dec 30, 2011 | - | $0.0529 | Quarterly |
| Sep 16, 2011 | - | Sep 30, 2011 | - | $0.0457 | Quarterly |
| Jun 17, 2011 | - | Jun 30, 2011 | - | $0.0472 | Quarterly |
| Mar 18, 2011 | - | Mar 31, 2011 | - | $0.0413 | Quarterly |
| Dec 17, 2010 | - | Dec 31, 2010 | - | $0.0461 | Quarterly |
| Sep 17, 2010 | - | Sep 30, 2010 | - | $0.0427 | Quarterly |
| Jun 18, 2010 | - | Jun 30, 2010 | - | $0.0437 | Quarterly |
| Mar 19, 2010 | - | Mar 31, 2010 | - | $0.0403 | Quarterly |
| Dec 18, 2009 | - | Dec 31, 2009 | - | $0.0449 | Quarterly |
| Sep 18, 2009 | - | Sep 30, 2009 | - | $0.0413 | Quarterly |
| Jun 19, 2009 | - | Jun 30, 2009 | - | $0.0474 | Quarterly |
| Mar 20, 2009 | - | Mar 31, 2009 | - | $0.0596 | Quarterly |
| Dec 19, 2008 | - | Dec 31, 2008 | - | $0.0468 | Quarterly |
| Sep 19, 2008 | - | Sep 30, 2008 | - | $0.0591 | Quarterly |
| Jun 20, 2008 | - | Jun 30, 2008 | - | $0.0568 | Quarterly |
| Mar 20, 2008 | - | Mar 31, 2008 | - | $0.0587 | Quarterly |
| Dec 21, 2007 | - | Dec 31, 2007 | - | $0.0572 | Quarterly |
| Sep 21, 2007 | - | Sep 28, 2007 | - | $0.0578 | Quarterly |
| Jun 15, 2007 | - | Jun 29, 2007 | - | $0.0491 | Quarterly |
| Mar 16, 2007 | - | Mar 30, 2007 | - | $0.0542 | Quarterly |
| Dec 15, 2006 | - | Dec 29, 2006 | - | $0.0473 | Quarterly |
| Sep 15, 2006 | - | Oct 31, 2006 | - | $0.0378 | Quarterly |
| Jun 16, 2006 | - | Jul 31, 2006 | - | $0.0388 | Quarterly |
| Mar 17, 2006 | - | Apr 28, 2006 | - | $0.0620 | Quarterly |
| Dec 16, 2005 | - | Jan 31, 2006 | - | $0.0484 | - |
| Sep 16, 2005 | - | Oct 31, 2005 | - | $0.0447 | - |
Frequently Asked Questions About Invesco S&P 500 Top 50 ETF Dividends
What is the dividend yield for XLG?
XLG has a dividend yield of 0.77% based on current price and annual dividend payments.
When does XLG pay dividends?
XLG pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for XLG?
The most recent ex-dividend date for XLG is June 27, 2026. See the full history in the payment table below.
Has XLG increased its dividend?
XLG has shown dividend growth with 1 consecutive years of increases.
How much dividend does XLG pay annually?
XLG pays an annual dividend of $0.47 per share based on recent distributions.