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XLG dividend history: Invesco S&P 500 Top 50

Every distribution XLG paid since 2016, with a trailing 12-month yield of 0.63% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.3963 USD
Yield on today's price
0.63%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.0951 22 Mar 2021: 0.0884 21 Jun 2021: 0.0940 20 Sep 2021: 0.0820 20 Dec 2021: 0.0813 21 Mar 2022: 0.0927 21 Jun 2022: 0.0937 19 Sep 2022: 0.0871 19 Dec 2022: 0.0955 20 Mar 2023: 0.0976 20 Jun 2023: 0.0936 18 Sep 2023: 0.0867 18 Dec 2023: 0.0880 18 Mar 2024: 0.0899 24 Jun 2024: 0.0943 23 Sep 2024: 0.0863 23 Dec 2024: 0.0898 24 Mar 2025: 0.0915 23 Jun 2025: 0.1028 22 Sep 2025: 0.0891 22 Dec 2025: 0.0968 23 Mar 2026: 0.0939 22 Jun 2026: 0.1172 21 Sep 2026: 0.0885 Dec 2020 Sep 2026 top bar 0.1172

Totals per year

YearPer current sharePayments
20260.29963
20250.38014
20240.36024
20230.36604
20220.36904
20210.34564
20200.35674
20190.36914
20180.35904
20170.35224
20160.31484
20150.30264

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
25 Sep 20260.08850.0885
26 Jun 20260.11720.1172
27 Mar 20260.09390.0939
26 Dec 20250.09680.0968
26 Sep 20250.08910.0891
27 Jun 20250.10280.1028
28 Mar 20250.09150.0915
27 Dec 20240.08980.0898
27 Sep 20240.08630.0863
28 Jun 20240.09430.0943
22 Mar 20240.08990.0899
22 Dec 20230.08800.0880
22 Sep 20230.08670.0867
23 Jun 20230.93620.0936
24 Mar 20230.97570.0976
23 Dec 20220.95530.0955
23 Sep 20220.87120.0871
30 Jun 20220.93700.0937
31 Mar 20220.92680.0927
31 Dec 20210.81330.0813
30 Sep 20210.81950.0820
30 Jun 20210.93950.0940
31 Mar 20210.88390.0884
31 Dec 20200.95110.0951
30 Sep 20200.82150.0822
30 Jun 20200.82910.0829
31 Mar 20200.96520.0965
31 Dec 20190.91340.0913
30 Sep 20190.93140.0931
28 Jun 20190.89520.0895
29 Mar 20190.95070.0951
31 Dec 20181.03520.1035
28 Sep 20181.02600.1026
29 Jun 20180.77070.0771
29 Mar 20180.75780.0758
29 Dec 20170.99500.0995
The 36 most recent of 85 distributions we hold, before tax, from EODHD. XLG has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

XLG dividends: frequently asked questions

What is the XLG dividend yield?

XLG paid 0.40 per share over the last 12 months, a trailing yield of 0.63% on today's price of $62.55. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does XLG pay a dividend?

XLG pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next XLG ex-dividend date?

No upcoming ex-dividend date for XLG is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last XLG dividend?

The latest distribution went ex on 21 September 2026 and was 0.0885 per share.

More on XLG

XLG price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.