Invesco S&P 500 Top 50 ETF (XLG) Dividend History
XLG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.64%trailing 12-month yield
- $0.40paid in the last 12 months
- Quarterly4 payments a year
- 2005paying since
- +1.3%5-year growth a year
XLG dividend income calculator
- Income a year
- $40
- Each payment
- $10
- Value of the shares
- $6,226
- Yield
- 0.64%
At the latest close; trailing 12-month distributions of $0.40 per share, before tax.
XLG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XLG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
XLG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2995 | — | — | 3 |
| 2025 | $0.3801 | +5.5% | 0.64% | 4 |
| 2024 | $0.3602 | −1.6% | 0.72% | 4 |
| 2023 | $0.3659 | −0.8% | 0.97% | 4 |
| 2022 | $0.3690 | +6.8% | 1.34% | 4 |
| 2021 | $0.3456 | −3.1% | 0.94% | 4 |
| 2020 | $0.3567 | −3.4% | 1.25% | 4 |
Full history in the distribution table below.
XLG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $58.07 | 0.68% | $0.40 | 0.7% |
| 3 years ago | $33.82 | 1.17% | $1.13 | 3.3% |
| 5 years ago | $34.74 | 1.14% | $1.86 | 5.3% |
| 10 years ago | $15.11 | 2.62% | $3.63 | 24.0% |
| 20 years ago | $10.41 | 3.81% | $5.98 | 57.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XLG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XLG | Invesco S&P 500 Top 50 ETF | 0.64% | 0.21% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.03% |
| VUG | Vanguard Growth ETF | 0.39% | 0.03% |
| HLAL | Wahed FTSE USA Shariah ETF | 0.37% | 0.51% |
| ONEQ | Fidelity Nasdaq Composite ETF | 0.47% | 0.21% |
| IOO | iShares Global 100 ETF | 0.77% | 0.39% |
| QQUP | ProShares Ultra Top QQQ | 0.61% | 96.91% |
| MGK | Vanguard Mega Cap Growth ETF | 0.33% | 0.06% |
| OEF | iShares S&P 100 ETF | 0.87% | 0.20% |
Trailing 12-month distribution yield as reported by EODHD.
XLG distribution history
85 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0885 | −24.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1172 | +24.7% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0939 | −2.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0968 | +8.7% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0891 | −13.4% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1028 | +12.4% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0915 | +1.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0898 | +4.0% |
Show all 85 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0863 | −8.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0943 | +4.9% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0899 | +2.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0880 | +1.5% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0867 | −7.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0936 | −4.0% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0976 | +2.1% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0955 | +9.7% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0871 | −7.0% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0937 | +1.1% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0927 | +14.0% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0813 | −0.8% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0819 | −12.8% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0940 | +6.3% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0884 | −7.1% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0951 | +15.8% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0822 | −0.9% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0829 | −14.1% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0965 | +5.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0913 | −1.9% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0931 | +4.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0895 | −5.8% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0951 | −8.2% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1035 | +0.9% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1026 | +33.1% |
| 2018-06-15 | 2018-06-18 | 2018-06-29 | $0.0771 | +1.7% |
| 2018-03-16 | 2018-03-19 | 2018-03-29 | $0.0758 | −23.8% |
| 2017-12-15 | 2017-12-18 | 2017-12-29 | $0.0995 | +6.1% |
| 2017-09-15 | 2017-09-18 | 2017-09-29 | $0.0938 | +15.7% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0811 | +4.0% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0779 | +5.0% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.0742 | −8.8% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0814 | +5.0% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0775 | −5.2% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0818 | +19.4% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.0685 | −9.8% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0760 | +1.4% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0749 | −10.1% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0833 | +21.1% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.0688 | −1.3% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0697 | +7.4% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0648 | −14.1% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0755 | +16.2% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0649 | −3.8% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0675 | +5.1% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0642 | +7.9% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0595 | −15.0% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.0701 | +31.9% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0531 | +0.6% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0528 | +3.4% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0511 | −3.5% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0529 | +15.9% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0457 | −3.2% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0472 | +14.4% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.0413 | −10.5% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0461 | +8.0% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0427 | −2.3% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0437 | +8.5% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0403 | −10.2% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0449 | +8.6% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0413 | −12.9% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0474 | −20.4% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.0596 | +27.3% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0468 | −20.8% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0591 | +4.1% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.0568 | −3.3% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0587 | +2.6% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.0572 | −1.0% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0578 | +17.7% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0491 | −9.4% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.0542 | +14.6% |
| 2006-12-15 | 2006-12-19 | 2006-12-29 | $0.0473 | +25.1% |
| 2006-09-15 | 2006-09-19 | 2006-10-31 | $0.0378 | −2.6% |
| 2006-06-16 | 2006-06-20 | 2006-07-31 | $0.0388 | −37.5% |
| 2006-03-17 | 2006-03-21 | 2006-04-28 | $0.0620 | +28.0% |
| 2005-12-16 | — | 2006-01-31 | $0.0485 | +8.5% |
| 2005-09-16 | — | 2005-10-31 | $0.0447 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XLG dividend overview
Invesco S&P 500 Top 50 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.40 per share, a yield of 0.64% at the latest close of $62.26. In 2025 it paid $0.3801 per share, up 5.5% from 2024. Over five years distributions changed +1.3% a year and over ten years +2.3%.
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: XLG chart, XLG performance, XLG holdings, XLG valuation, XLG overview.
XLG dividends FAQ
Does XLG pay a dividend?
Yes. XLG pays quarterly distributions and has paid them since 2005. The most recent was $0.0885 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the XLG dividend yield?
XLG paid $0.40 per share over the past 12 months, a trailing yield of 0.64% at the latest close of $62.26.
When is the next XLG 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 XLG pay dividends?
XLG pays distributions quarterly, 4 times a year.
How much did XLG pay in dividends in 2025?
XLG paid $0.3801 per share in 4 distributions in 2025.
How much income does 100 shares of XLG pay?
100 shares of XLG would have paid about $40 over the past 12 months, before tax.