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Watchlist
Account
Invesco S&P 500 Top 50 ETF
XLG
#214
ETF rank
S$15.09 B
Marketcap
๐บ๐ธ US
Market
S$77.12
Share price
0.12%
Change (1 day)
13.98%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco S&P 500 Top 50 ETF (XLG) - Distributions and Dividends
Distributions paid over the last 12 months:
0.37311 USD
Current distribution yield:
0.63%
Yearly distributions/payments for Invesco S&P 500 Top 50 ETF (XLG)
Distributions Yield for Invesco S&P 500 Top 50 ETF (XLG)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-26
2025-09-26
2025-09-22
0.0891
USD
2025-06-27
2025-06-27
2025-06-23
0.1028
USD
2025-03-28
2025-03-28
2025-03-24
0.0915
USD
2024-12-27
2024-12-27
2024-12-23
0.0898
USD
2024-09-27
2024-09-27
2024-09-23
0.0863
USD
2024-06-28
2024-06-28
2024-06-24
0.0943
USD
2024-03-22
2024-03-22
2024-03-19
0.0899
USD
2023-12-22
2023-12-22
2023-12-19
0.0880
USD
2023-09-22
2023-09-22
2023-09-19
0.0867
USD
2023-06-23
2023-06-23
2023-06-21
0.9362
USD
2023-03-24
2023-03-24
2023-03-21
0.9757
USD
2022-12-23
2022-12-23
2022-12-20
0.9553
USD
2022-09-23
2022-09-23
2022-09-20
0.8712
USD
2022-06-30
2022-06-30
2022-06-22
0.9370
USD
2022-03-31
2022-03-31
2022-03-22
0.9268
USD
2021-12-31
2021-12-31
2021-12-21
0.8133
USD
2021-09-30
2021-09-30
2021-09-21
0.8195
USD
2021-06-30
2021-06-30
2021-06-22
0.9395
USD
2021-03-31
2021-03-31
2021-03-23
0.8839
USD
2020-12-31
2020-12-31
2020-12-22
0.9511
USD
2020-09-30
2020-09-30
2020-09-22
0.8215
USD
2020-06-30
2020-06-30
2020-06-23
0.8291
USD
2020-03-31
2020-03-31
2020-03-24
0.9652
USD
2019-12-31
2019-12-31
2019-12-24
0.9134
USD
2019-09-30
2019-09-30
2019-09-24
0.9314
USD
2019-06-28
2019-06-28
2019-06-25
0.8952
USD
2019-03-29
2019-03-29
2019-03-19
0.9507
USD
2018-12-31
2018-12-31
2018-12-26
1.0352
USD
2018-09-28
2018-09-28
2018-09-25
1.0260
USD
2018-06-29
2018-06-29
2018-06-18
0.7708
USD
2018-03-29
2018-03-29
2018-03-16
0.7578
USD
2017-12-29
2017-12-29
2017-12-18
0.9950
USD
2017-09-29
2017-09-29
2017-09-15
0.9375
USD
2017-06-30
2017-06-30
2017-06-16
0.8106
USD
2017-03-31
2017-03-31
2017-03-17
0.7792
USD
2016-12-30
2016-12-30
2016-12-16
0.7421
USD
2016-09-30
2016-09-30
2016-09-16
0.8136
USD
2016-06-30
2016-06-30
2016-06-21
0.7749
USD
2016-03-31
2016-03-31
2016-03-22
0.8178
USD
2015-12-31
2015-12-31
2015-12-22
0.6849
USD
2015-09-30
2015-09-30
2015-09-22
0.7595
USD
2015-06-30
2015-06-30
2015-06-23
0.7491
USD
2015-03-31
2015-03-31
2015-03-24
0.8329
USD
2014-12-31
2014-12-31
2014-12-23
0.6877
USD
2014-09-30
2014-09-30
2014-09-23
0.6966
USD
2014-06-30
2014-06-30
2014-06-24
0.6484
USD
2014-03-31
2014-03-31
2014-03-25
0.7545
USD
2013-12-31
2013-12-31
2013-12-24
0.6494
USD
2013-09-30
2013-09-30
2013-09-24
0.6752
USD
2013-06-28
2013-06-28
2013-06-25
0.6422
USD
2013-03-28
2013-03-28
2013-03-19
0.5954
USD
2012-12-31
2012-12-31
2012-12-26
0.7008
USD
2012-09-28
2012-09-28
2012-09-25
0.5312
USD
2012-06-29
2012-06-29
2012-06-19
0.5282
USD
2012-03-30
2012-03-30
2012-03-20
0.5110
USD
2011-12-30
2011-12-30
2011-12-20
0.5294
USD
2011-09-30
2011-09-30
2011-09-20
0.4569
USD
2011-06-30
2011-06-30
2011-06-21
0.4721
USD
2011-03-31
2011-03-31
2011-03-22
0.4126
USD
2010-12-31
2010-12-31
2010-12-21
0.4612
USD
2010-09-30
2010-09-30
2010-09-21
0.4269
USD
2010-06-30
2010-06-30
2010-06-22
0.4370
USD
2010-03-31
2010-03-31
2010-03-23
0.4029
USD
2009-12-31
2009-12-31
2009-12-22
0.4487
USD
2009-09-30
2009-09-30
2009-09-22
0.4131
USD
2009-06-30
2009-06-30
2009-06-23
0.4745
USD
2009-03-31
2009-03-31
2009-03-24
0.5959
USD
2008-12-31
2008-12-31
2008-12-23
0.4680
USD
2008-09-30
2008-09-30
2008-09-23
0.5909
USD
2008-06-30
2008-06-30
2008-06-24
0.5678
USD
2008-03-31
2008-03-31
2008-03-25
0.5871
USD