Invesco S&P 100 Equal Weight ETF (EQWL) Dividend History
EQWL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.57%trailing 12-month yield
- $2.07paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +7.4%5-year growth a year
EQWL dividend income calculator
- Income a year
- $207
- Each payment
- $52
- Value of the shares
- $13,162
- Yield
- 1.57%
At the latest close; trailing 12-month distributions of $2.07 per share, before tax.
EQWL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EQWL distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
EQWL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.55 | — | — | 3 |
| 2025 | $1.97 | +3.5% | 1.67% | 4 |
| 2024 | $1.90 | +10.1% | 1.86% | 4 |
| 2023 | $1.73 | +9.0% | 1.97% | 4 |
| 2022 | $1.58 | +11.4% | 2.12% | 4 |
| 2021 | $1.42 | +3.2% | 1.65% | 4 |
| 2020 | $1.38 | +9.5% | 2.01% | 4 |
Full history in the distribution table below.
EQWL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $116.41 | 1.77% | $2.07 | 1.8% |
| 3 years ago | $76.51 | 2.70% | $5.87 | 7.7% |
| 5 years ago | $84.04 | 2.46% | $9.15 | 10.9% |
| 10 years ago | $41.11 | 5.03% | $14.91 | 36.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EQWL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EQWL | Invesco S&P 100 Equal Weight ETF | 1.55% | 0.25% |
| 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.
EQWL distribution history
76 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.5050 | −1.9% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.5150 | −2.6% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.5290 | +2.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.5170 | +8.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.4780 | +7.9% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.4430 | −16.6% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.5310 | +12.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.4710 | −3.1% |
Show all 76 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.4860 | +1.7% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.4780 | +2.4% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.4670 | +3.3% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.4520 | +5.4% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.4290 | +4.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.4110 | −5.7% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.4360 | +13.8% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.3830 | −1.5% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.3890 | −4.2% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.4060 | −0.2% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.4070 | −2.9% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.4190 | +12.5% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.3723 | +22.1% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.3050 | −6.7% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.3270 | −9.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.3610 | +4.3% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.3460 | +5.2% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.3290 | −4.1% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.3430 | −12.1% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.3900 | +12.1% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.3480 | +17.6% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.2960 | +31.6% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.2250 | −33.6% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.3390 | +13.4% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.2990 | +6.0% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.2820 | +68.9% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.1670 | −36.3% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.2620 | +35.8% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1930 | −12.3% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.2200 | −38.4% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.3570 | +75.9% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.2030 | +4.6% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1940 | +73.2% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.1120 | −54.7% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.2470 | +32.1% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.1870 | −16.1% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.2230 | +70.2% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.1310 | −47.6% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.2500 | +51.5% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.1650 | +2.5% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1610 | +23.8% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.1300 | −19.8% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1620 | +14.9% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1410 | +0.7% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1400 | +3.7% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.1350 | −38.9% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.2210 | +39.0% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.1590 | −8.1% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.1730 | +46.6% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.1180 | −33.7% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.1780 | −1.7% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.1810 | +4.6% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.1730 | −21.4% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.2200 | +249.2% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0630 | −26.7% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0860 | +2.4% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0840 | +23.5% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0680 | −56.7% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.1570 | +106.6% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0760 | 0.0% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0760 | −29.6% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.1080 | +800.0% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0120 | −73.3% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.0450 | −34.8% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0690 | −18.8% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0850 | +49.1% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.0570 | +185.0% |
| 2006-12-15 | 2006-12-19 | 2006-12-29 | $0.0200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EQWL dividend overview
Invesco S&P 100 Equal Weight ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.07 per share, a yield of 1.57% at the latest close of $131.62. In 2025 it paid $1.97 per share, up 3.5% from 2024. Over five years distributions changed +7.4% a year and over ten years +9.6%.
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: EQWL chart, EQWL performance, EQWL holdings, EQWL valuation, EQWL overview.
EQWL dividends FAQ
Does EQWL pay a dividend?
Yes. EQWL pays quarterly distributions and has paid them since 2006. The most recent was $0.5050 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the EQWL dividend yield?
EQWL paid $2.07 per share over the past 12 months, a trailing yield of 1.57% at the latest close of $131.62.
When is the next EQWL dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does EQWL pay dividends?
EQWL pays distributions quarterly, 4 times a year.
How much did EQWL pay in dividends in 2025?
EQWL paid $1.97 per share in 4 distributions in 2025.
How much income does 100 shares of EQWL pay?
100 shares of EQWL would have paid about $207 over the past 12 months, before tax.