XLG Dividend History - Invesco SP500 Top 50
Track the latest XLG dividend history: 0.75% Dividend Yield, 0.17% Annual Growth - Explore XLG's complete dividend history
Yield 12m
0.75%
Cash Amount 12m
0.36
Dividend Growth 5y avg
0.17%
Dividend Rating
37.66%
Yield on Cost 5y
1.62%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
97.1%
Total Return 12m: 26.75%
#2 in Group
Total Return 5y: 127.54%
#1 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XLG Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-23 | 0.0898 | 4% | 0.18% | |||
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.0863 | -8.5% | 0.18% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.0943 | 4.9% | 0.21% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.0899 | 2.1% | 0.22% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.088 | 1.5% | 0.24% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.0867 | -7.4% | 0.25% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.0936 | -4% | 0.03% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.0976 | 2.1% | 0.03% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.0955 | 9.7% | 0.03% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.0871 | -7% | 0.03% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.0937 | 1.1% | 0.03% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.0927 | 14% | 0.03% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.0813 | -0.8% | 0.02% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.082 | -12.8% | 0.02% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.094 | 6.3% | 0.03% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | Quarterly | 0.0884 | -7.1% | 0.03% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | Quarterly | 0.0951 | 15.8% | 0.03% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | Quarterly | 0.0822 | -0.9% | 0.03% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.0829 | -14.1% | 0.04% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.0965 | 5.7% | 0.06% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 0.0913 | -1.9% | |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | Quarterly | 0.0931 | 4% | |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | Quarterly | 0.0895 | -5.8% | |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | Quarterly | 0.0951 | -8.2% | |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Quarterly | 0.1035 | 0.9% | |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.1026 | 33.1% | |
| 2018-06-15 | 2018-06-18 | 2018-06-29 | Other | 0.0771 | 1.7% | |
| 2018-03-16 | 2018-03-19 | 2018-03-29 | Quarterly | 0.0758 | -23.8% | |
| 2017-12-15 | 2017-12-18 | 2017-12-29 | Quarterly | 0.0995 | 6.1% | |
| 2017-09-15 | 2017-09-18 | 2017-09-29 | Quarterly | 0.0938 | 15.7% | |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | Quarterly | 0.0811 | 4% | |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | Quarterly | 0.0779 | 5% | |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | Quarterly | 0.0742 | -8.8% | |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | Quarterly | 0.0814 | 5% | |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | Quarterly | 0.0775 | -5.2% | |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | Quarterly | 0.0818 | 19.4% | |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | Quarterly | 0.0685 | -9.8% | |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | Quarterly | 0.076 | 1.4% | |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | Quarterly | 0.0749 | -10.1% | |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | Quarterly | 0.0833 |
XLG Dividend History - FAQ
Does XLG pay dividends?
Yes, as of February 2025, XLG paid a dividend of 0.36 USD in the last 12 months. The last dividend was paid on 2024-12-23.What is the Dividend Yield of XLG?
As of February 2025, XLG`s dividend yield is 0.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.36 USD by the current share price of 50.58.How often does XLG pay dividends?
XLG pays dividends quarterly. Over the last 12 months (TTM), XLG has issued 4 dividend payments.What is the next Ex-Dividend Date for XLG?
The next ex-dividend date for Invesco SP500 Top 50 (XLG) is unknown.What is the Dividend Growth Rate of XLG?
XLG's average dividend growth rate over the past 5 years is 0.17% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of XLG?
XLG's 5-Year Yield on Cost is 1.62%. This represents the effective dividend yield for an investor who bought Invesco SP500 Top 50 five years ago. It is calculated as the trailing 12-month dividend cash amount (0.36) divided by the purchase price five years ago (22.23):What is the Payout Consistency of XLG?
XLG Payout Consistency is 97.1%.
Highly consistent: Invesco SP500 Top 50 has a strong track record of consistent dividend payments.