Annual Dividend (TTM)
$0.3801
Quarterly
Dividend Yield
0.67%
Last ex-date: Mar 28, 2026
5-Year CAGR
1.28%
Compound annual growth rate
Dividend Growth
5.51%
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

FrequencyQuarterly
Last Payment$0.0915
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)5.51%
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$0.3642
10-Year Average$0.3573
First PaymentSep 16, 2005

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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Invesco S&P 500 Top 50 ETF (XLG) 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-$0.0915Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.0968Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.0890Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.1028Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.0915Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 11, 2024$0.0898Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 11, 2024$0.0863Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 11, 2024$0.0943Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 11, 2024$0.0899Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.0880Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.0867Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.0936Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.0976Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 27, 2022$0.0955Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 27, 2022$0.0871Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 27, 2022$0.0937Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 27, 2022$0.0927Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Jan 18, 2021$0.0813Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 18, 2021$0.0819Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.0939Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.0884Quarterly
Dec 21, 2020-Dec 31, 2020Jan 24, 2020$0.0951Quarterly
Sep 21, 2020-Sep 30, 2020Jan 24, 2020$0.0822Quarterly
Jun 22, 2020-Jun 30, 2020Jan 24, 2020$0.0829Quarterly
Mar 23, 2020-Mar 31, 2020Jan 24, 2020$0.0965Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.0913Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.0931Quarterly
Jun 24, 2019-Jun 28, 2019Jan 18, 2019$0.0895Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0951Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1035Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.1026Quarterly
Jun 15, 2018-Jun 29, 2018Jun 14, 2018$0.0771-
Mar 16, 2018-Mar 29, 2018Mar 15, 2018$0.0758Quarterly
Dec 15, 2017-Dec 29, 2017Dec 14, 2017$0.0995Quarterly
Sep 15, 2017-Sep 29, 2017Sep 14, 2017$0.0938Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.0811Quarterly
Mar 17, 2017-Mar 31, 2017Mar 16, 2017$0.0779Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.0742Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.0814Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.0775Quarterly
Mar 18, 2016-Mar 31, 2016Mar 18, 2016$0.0818Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.0685Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.0759Quarterly
Jun 19, 2015-Jun 30, 2015Jun 19, 2015$0.0749Quarterly
Mar 20, 2015-Mar 31, 2015Mar 20, 2015$0.0833Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.0688Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.0697Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.0648Quarterly
Mar 21, 2014-Mar 31, 2014Mar 21, 2014$0.0755Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.0649Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0675Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.0642Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0595Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.0701Quarterly
Sep 21, 2012-Sep 28, 2012-$0.0531Quarterly
Jun 15, 2012-Jun 29, 2012-$0.0528Quarterly
Mar 16, 2012-Mar 30, 2012-$0.0511Quarterly
Dec 16, 2011-Dec 30, 2011-$0.0529Quarterly
Sep 16, 2011-Sep 30, 2011-$0.0457Quarterly
Jun 17, 2011-Jun 30, 2011-$0.0472Quarterly
Mar 18, 2011-Mar 31, 2011-$0.0413Quarterly
Dec 17, 2010-Dec 31, 2010-$0.0461Quarterly
Sep 17, 2010-Sep 30, 2010-$0.0427Quarterly
Jun 18, 2010-Jun 30, 2010-$0.0437Quarterly
Mar 19, 2010-Mar 31, 2010-$0.0403Quarterly
Dec 18, 2009-Dec 31, 2009-$0.0449Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0413Quarterly
Jun 19, 2009-Jun 30, 2009-$0.0474Quarterly
Mar 20, 2009-Mar 31, 2009-$0.0596Quarterly
Dec 19, 2008-Dec 31, 2008-$0.0468Quarterly
Sep 19, 2008-Sep 30, 2008-$0.0591Quarterly
Jun 20, 2008-Jun 30, 2008-$0.0568Quarterly
Mar 20, 2008-Mar 31, 2008-$0.0587Quarterly
Dec 21, 2007-Dec 31, 2007-$0.0572Quarterly
Sep 21, 2007-Sep 28, 2007-$0.0578Quarterly
Jun 15, 2007-Jun 29, 2007-$0.0491Quarterly
Mar 16, 2007-Mar 30, 2007-$0.0542Quarterly
Dec 15, 2006-Dec 29, 2006-$0.0473Quarterly
Sep 15, 2006-Oct 31, 2006-$0.0378Quarterly
Jun 16, 2006-Jul 31, 2006-$0.0388Quarterly
Mar 17, 2006-Apr 28, 2006-$0.0620Quarterly
Dec 16, 2005-Jan 31, 2006-$0.0484-
Sep 16, 2005-Oct 31, 2005-$0.0447-