XLG ETF last paid $0.12 per share as of Jun 22, 2026
XLG ETF last paid $0.12 per share as of Jun 22, 2026
$61.82
AUM$11.0B
TER0.20%
Holdings53
See how much of XLG you already own
XLG ETF last paid $0.12 per share as of Jun 22, 2026
$61.82
Invesco S&P 500 Top 50 ETF
AUM$11.0B
TER0.20%
Holdings53
See how much of XLG you already own
XLG last paid $0.12 per share, with an ex-dividend date of Jun 22, 2026. XLG is Invesco S&P 500 Top 50 ETF.
Dividend Yield
0.66%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
+40.55%
XLG ETF Dividends
XLG dividends yield 0.66%, paid on a quarterly basis. The most recent distribution was $0.1172 on 2026-06-22.
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.