XLG ETF

XLG ETF
$64.49
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XLG last paid $0.09 per share, with an ex-dividend date of Sep 21, 2026. XLG is Invesco S&P 500 Top 50 ETF.

Dividend Yield
0.64%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09
YoY Growth
+40.55%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 25, 2026$0.09Dividend
Jun 22, 2026Jun 26, 2026$0.12Dividend
Mar 23, 2026Mar 27, 2026$0.09Dividend
Dec 22, 2025Dec 26, 2025$0.10Dividend
Sep 22, 2025Sep 26, 2025$0.09Dividend
Jun 23, 2025Jun 27, 2025$0.10Dividend
Mar 24, 2025Mar 28, 2025$0.09Dividend
Sep 23, 2024Sep 27, 2024$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.30
20254$0.38
20243$0.27
20234$2.09
20224$3.69

XLG ETF Dividends

XLG dividends yield 0.64%, paid on a quarterly basis. The most recent distribution was $0.0885 on 2026-09-21.

XLG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

XLG total return includes reinvested dividends. XLG high-yield alternatives are available in the ETF Screener.

XLG ETF Dividend Information

Annual Dividend: $0.35 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.0885
Ex-Dividend DateSep 21, 2026
Payment FrequencyQuarterly

XLG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.0885Dividend
2026-06-22$0.1172Dividend
2026-03-23$0.0939Dividend
2025-12-22$0.0968Dividend
2025-09-22$0.0891Dividend
2025-06-23$0.1028Dividend
2025-03-24$0.0915Dividend
2024-09-23$0.0863Dividend
2024-06-24$0.0943Dividend
2024-03-18$0.0899Dividend

Dividend Trend

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