PXLG Dividend History & Analysis | 1.1% Yield

PXLG has a dividend yield of 1.1% and paid 1.19 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.12%
Payout Ratio -
Growth Rate CAGR 5y 15.33%
Consistency Lifetime 93.3%
Yield on Cost 5y 1.64%
Payout FCF -
Streak Years 15
Dividend Rating 62.80%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 6.8%
Total Return 5y: 57.4%

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FDL 6,440 M 4.16% 7.33%
SPHD 3,087 M 4.13% 6.14%
SDOG 1,320 M 3.80% 5.74%
SCHD 76,497 M 3.85% 5.61%
DHS 1,360 M 3.50% 5.83%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
FDV 589 M 170% 88.6%
BKDV 876 M 163% 100%
CGCV 1,434 M 143% 100%
BGIG 414 M 74.8% 100%
TVAL 608 M 52.3% 100%

Quality Dividend Peers in Large Value

DFUV
Dimensional US
 1.66% Yield
SDOG
ALPS Sector Dividend
 3.80% Yield
SPVU
SP500 Enhanced Value
 2.58% Yield
MGV
Mega Cap Value Shares
 2.14% Yield
BUSA
2023 EFT Series Trust
 1.63% Yield
SEIV
SEI Exchange Traded
 1.72% Yield

PXLG Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 0.216 35.8% 0.19%
2025-09-22 0.159 -54.6% 0.14%
2025-06-23 0.35 -24.6% 0.34%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.464 15.1% 0.46%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.403 24% 0.39%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.325 -3.3% 0.31%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.336 -12% 0.33%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.382 -5.2% 0.37%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.403 18.5% 0.41%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.34 57.4% 0.37%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.216 -15.6% 0.24%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.256 -1.2% 0.31%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.259 -10.7% 0.31%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.29 25.5% 0.36%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.231 2.2% 0.29%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.226 46.8% 0.25%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.154 -0% 0.17%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.1541 22.3% 0.17%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.126 -47.1% 0.15%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.238 77.6% 0.29%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.134 -11.3% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1512 -44.8% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.274 18.1% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.232 38.1% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.168 -13.8% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.195 69.6% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.115 74.2% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.066 -62.5% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.176 83.3% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.096 -21.3% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.122 205% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.04 -61.2% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.103 37.3% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.075 -25.7% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.101 248.3% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.029 -77.9% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.131 70.1% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.077 -16.3% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.092 9.5% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.084 44.8% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.058 -60.3% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.146 50.5% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.097 -47.3% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.184 49.6% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.123 -4.7% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.129 118.6% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.059 210.5% N/A
2013-12-24 2013-12-27 2013-12-31 Other 0.019 -89.8% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.186 100% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.093 0% N/A

PXLG Dividend FAQ

The Invesco S&P 500 GARP ETF (NYSE ARCA: PXLG) aims to replicate the pre-fee performance of the S&P 500 GARP Index, which selects roughly 75 S&P 500 constituents that combine growth momentum with quality and reasonable valuation. The fund is required to hold at least 90 % of its assets in the index’s securities, thereby delivering exposure to large-cap “growth-at-a-reasonable-price” stocks within the broader market.

What is the Dividend Yield of PXLG?

As of February 2026, PXLG`s dividend yield is 1.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.19 USD by the current share price of 114.34.

Does PXLG pay a dividend?

As of February 2026, PXLG paid a dividend of 1.19 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.216 USD.

How often does PXLG pay dividends?

PXLG pays dividends quarterly. Over the last 12 months, PXLG has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

PXLG dividend forecast

Based on historical data, the forecasted dividends per share for PXLG for the next 4 payments are between 0.322 (+49.1%) and 0.337 (+56.0%).
This represents a strong dividend growth compared to the last payment.

Will PXLG pay dividends in 2026?

The latest dividend paid per share was 0.216 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for SP500 GARP (PXLG) is currently unknown.

What is the next Ex-Dividend Date for PXLG?

The next Ex-Dividend date for SP500 GARP (PXLG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PXLG?

PXLG's average dividend growth rate over the past 5 years is 15.3% per year.
Strong growth: PXLG's Dividend growth is outpacing inflation.

What is the Yield on Cost of PXLG?

PXLG's 5-Year Yield on Cost is 1.64%. If you bought PXLG's shares at 72.66 USD five years ago, your current annual dividend income (1.19 USD per share, trailing 12 months) equals 1.64% of your original purchase price.

What is the Payout Consistency of PXLG?

PXLG Payout Consistency is 93.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: SP500 GARP has a strong track record of consistent dividend payments over its lifetime.

Does PXLG have a good Dividend Yield?

PXLG`s 1.12% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of PXLG?

The Dividend Payout Ratio of PXLG is unknown.

What is the Dividend Rating of PXLG?

PXLG`s Overall Dividend Rating is 62.80%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:39