EQWLQuarterly
INVESCO S&P 100 EQUAL WEIGHT ETF
$130.97
close Sep 18 · 88K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%1.54% annualized
To yield $100
$25,907198 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$3.48 per share total$2.04 last 12 months · 1.56% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.5148 | -2.6% | $128.80 | 0.36% | 5d |
| Mar 23, 2026 | $0.5285 | +2.3% | $115.01 | -0.34% | same day |
| Dec 22, 2025 | $0.5166 | +8.0% | $118.51 | -0.11% | same day |
| Sep 22, 2025 | $0.4784 | +8.0% | $114.70 | 0.42% | 7d |
| Jun 23, 2025 | $0.4431 | -16.5% | $106.84 | -0.38% | same day |
| Mar 24, 2025 | $0.5309 | +12.7% | $103.71 | -0.85% | same day |
| Dec 23, 2024 | $0.4711 | — | $102.65 | -0.15% | same day |
When is EQWL's next ex-dividend date?
The next ex-dividend date for INVESCO S&P 100 EQUAL WEIGHT ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the EQWL dividend?
The most recent INVESCO S&P 100 EQUAL WEIGHT ETF dividend was $0.5055 per share, 0.39% of the $130.97 share price, or about 1.54% annualized at its quarterly cadence.
When does EQWL pay its dividend?
INVESCO S&P 100 EQUAL WEIGHT ETF pays quarterly; the next payment date has not been announced.
How often does EQWL pay dividends?
INVESCO S&P 100 EQUAL WEIGHT ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.