Invesco S&P 500 High Dividend Growers ETF (DIVG) Dividend History
DIVG latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 2.99%trailing 12-month yield
- $1.13paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
DIVG dividend income calculator
- Income a year
- $113
- Each payment
- $9
- Value of the shares
- $3,794
- Yield
- 2.99%
At the latest close; trailing 12-month distributions of $1.13 per share, before tax.
DIVG distribution payments
Each bar is one payment, by ex-dividend month (last 33 payments).
DIVG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9460 | — | — | 10 |
| 2025 | $1.03 | −16.7% | 3.16% | 12 |
| 2024partial | $1.24 | — | 4.08% | 11 |
Full history in the distribution table below.
DIVG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.66 | 3.47% | $1.13 | 3.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DIVG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 3.29% | 0.38% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DIVG distribution history
33 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.0920 | −2.1% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0940 | −2.1% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.0960 | +1.1% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.0950 | +3.3% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0920 | −8.0% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.1000 | +4.2% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.0960 | +12.9% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0850 | −13.3% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.0980 | 0.0% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.0980 | +7.7% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0910 | −6.2% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.0970 | −2.0% |
Show all 33 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.0990 | +13.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0870 | −2.2% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.0890 | +4.7% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.0850 | +6.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0800 | +1.3% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.0790 | 0.0% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.0790 | −1.2% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0800 | −1.2% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.0810 | −3.6% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.0840 | −36.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1330 | +16.7% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.1140 | −13.0% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.1310 | +11.0% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1180 | −31.0% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.1710 | +85.9% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.0920 | +2.2% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0900 | −10.9% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.1010 | −9.0% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.1110 | +13.3% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0980 | +24.1% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.0790 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DIVG dividend overview
Invesco S&P 500 High Dividend Growers ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.13 per share, a yield of 2.99% at the latest close of $37.94. In 2025 it paid $1.03 per share, down 16.7% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DIVG chart, DIVG performance, DIVG holdings, DIVG valuation, DIVG overview.
DIVG dividends FAQ
Does DIVG pay a dividend?
Yes. DIVG pays monthly distributions and has paid them since 2024. The most recent was $0.0920 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the DIVG dividend yield?
DIVG paid $1.13 per share over the past 12 months, a trailing yield of 2.99% at the latest close of $37.94.
When is the next DIVG dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does DIVG pay dividends?
DIVG pays distributions monthly, 12 times a year.
How much did DIVG pay in dividends in 2025?
DIVG paid $1.03 per share in 12 distributions in 2025.
How much income does 100 shares of DIVG pay?
100 shares of DIVG would have paid about $113 over the past 12 months, before tax.