EQWL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.51
- Dividend Yield
- 1.56%
- Dividend Growth (TTM)
- +7.4%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.53%
1.53%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.45151 |
| Mar 18, 2024 | $0.46677 |
| Jun 24, 2024 | $0.47828 |
| Sep 23, 2024 | $0.48584 |
| Dec 23, 2024 | $0.47114 |
| Mar 24, 2025 | $0.53091 |
| Jun 23, 2025 | $0.44306 |
| Sep 22, 2025 | $0.47844 |
| Dec 22, 2025 | $0.51659 |
| Mar 23, 2026 | $0.52846 |
| Jun 22, 2026 | $0.51475 |
| Sep 21, 2026 | $0.50554 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | +8.9% |
| Jun 24, 2024 | +12.7% |
| Sep 23, 2024 | +13.4% |
| Dec 23, 2024 | +10.1% |
| Mar 24, 2025 | +11.8% |
| Jun 23, 2025 | +5.8% |
| Sep 22, 2025 | +2.2% |
| Dec 22, 2025 | +3.5% |
| Mar 23, 2026 | <+0.1% |
| Jun 22, 2026 | +5.6% |
| Sep 21, 2026 | +7.4% |
EQWL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.51 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.51 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.53 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.52 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.48 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.44 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.53 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.47 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.49 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.48 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.51 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.51 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.53 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.52 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.48 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.44 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.53 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.47 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.49 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.48 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco S&P 100 Equal Weight ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
EQWL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.5488 |
| 2025 | 4 | $1.969 |
| 2024 | 4 | $1.902 |
| 2023 | 4 | $1.7278 |
| 2022 | 4 | $1.5854 |
| 2021 | 4 | $1.4235 |
| 2020 | 4 | $1.3793 |
| 2019 | 4 | $1.2593 |
| 2018 | 4 | $1.0861 |
| 2017 | 3 | $0.6751 |
| 2016 | 4 | $0.866 |
| 2015 | 4 | $0.788 |
| 2014 | 4 | $0.706 |
| 2013 | 4 | $0.578 |
| 2012 | 4 | $0.671 |
| 2011 | 3 | $0.532 |
| 2010 | 3 | $0.369 |
| 2009 | 3 | $0.309 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
EQWL ETF News
FAQ
Does Invesco S&P 100 Equal Weight ETF pay dividends?
Yes, EQWL has paid a dividend within the past 12 months. EQWL pays dividends quarterly.
How much is Invesco S&P 100 Equal Weight ETF's dividend?
EQWL’s most recent dividend was $0.51 per share. EQWL’s annual dividend yield is 1.56%.
When is Invesco S&P 100 Equal Weight ETF ex-dividend date?
Invesco S&P 100 Equal Weight ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own EQWL ETF shares before this date received a dividend of $0.51 per share on Sep 25, 2026. EQWL’s next ex-dividend date has not been announced yet.
When is Invesco S&P 100 Equal Weight ETF dividend payment date?
Invesco S&P 100 Equal Weight ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own EQWL ETF shares before Sep 21, 2026 received $0.51 per share.