XLG Dividend History, Yield & Ex-Dividend Dates
Invesco S&P 500 Top 50 ETF (XLG) has a forward dividend yield of 0.61% and paid $0.4 per share in dividends over the trailing 12 months. XLG distributes dividends quarterly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 25, 2026. XLG’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
$0.09Quarterly
Dividend Yield
0.61%Sector: General
Sector Average: 0.925%
Sector Average: 0.925%
Dividend Growth
20 days Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XLG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.09 |
Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.12 |
Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.09 |
Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.10 |
Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.09 |
Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.10 |
Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.09 |
Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.09 |
Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.09 |
Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.09 |
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FAQ
Does XLG pay dividends?
Yes, XLG has paid a dividend within the past 12 months.
How much is XLG's dividend?
XLG pays a dividend of $0.09 per share. XLG's annual dividend yield is 0.61%.
When is XLG ex-dividend date?
XLG's previous ex-dividend date was on Sep 21, 2026. XLG shareholders who own XLG ETF before this date received XLG's last dividend payment of $0.09 per share on Sep 25, 2026. XLG's next ex-dividend date has not been announced yet.
When is XLG dividend payment date?
XLG's next quarterly payment date is on Sep 25, 2026, when XLG shareholders who owned XLG shares before Sep 21, 2026 received a dividend payment of $0.09 per share. Add XLG to your watchlist to be reminded of XLG's next dividend payment.