XLGQuarterly
INVESCO S&P 500 TOP 50 ETF
$63.19
close Sep 18 · 1M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.14%0.56% annualized
To yield $100
$71,4331,131 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.68 per share total$0.40 last 12 months · 0.63% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.1172 | +24.8% | $61.76 | 0.97% | 13d |
| Mar 23, 2026 | $0.0939 | -3.0% | $54.51 | -1.06% | same day |
| Dec 22, 2025 | $0.0968 | +8.7% | $59.15 | -0.32% | same day |
| Sep 22, 2025 | $0.0891 | -13.4% | $57.61 | -0.49% | same day |
| Jun 23, 2025 | $0.1028 | +12.4% | $49.92 | -0.90% | same day |
| Mar 24, 2025 | $0.0915 | +1.9% | $46.91 | -1.62% | same day |
| Dec 23, 2024 | $0.0898 | — | $50.58 | -0.81% | same day |
When is XLG's next ex-dividend date?
The next ex-dividend date for INVESCO S&P 500 TOP 50 ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the XLG dividend?
The most recent INVESCO S&P 500 TOP 50 ETF dividend was $0.0885 per share, 0.14% of the $63.19 share price, or about 0.56% annualized at its quarterly cadence.
When does XLG pay its dividend?
INVESCO S&P 500 TOP 50 ETF pays quarterly; the next payment date has not been announced.
How often does XLG pay dividends?
INVESCO S&P 500 TOP 50 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.