DIVG Distribution History & Yield
Invesco S&P 500 High Dividend Growers ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.0945 | $9.45 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Nov 2, 2026 | $0.0945 | $9.45 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 30, 2026 | $0.0945 | $9.45 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.0945 | $9.45 | Estimated |
| Mon, Jan 11, 2027 (in 124 days) | Jan 25, 2027 | $0.0945 | $9.45 | Estimated |
| Mon, Feb 8, 2027 (in 152 days) | Feb 22, 2027 | $0.0945 | $9.45 | Estimated |
| Mon, Mar 8, 2027 (in 180 days) | Mar 22, 2027 | $0.0945 | $9.45 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.0945 | $9.45 | Estimated |
| Mon, May 3, 2027 (in 236 days) | May 17, 2027 | $0.0945 | $9.45 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 14, 2027 | $0.0945 | $9.45 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0945 | $9.45 | Estimated |
| Mon, Jul 26, 2027 (in 320 days) | Aug 9, 2027 | $0.0945 | $9.45 | Estimated |
Estimated dates and amounts are projected from DIVG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.2285 per share.
Distribution payment history
Last 31 payments per share. RegularSpecial
Annual distributions per share
How much DIVG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,059 | $40,313 | $1,200 |
| $500 / month | 5,292 | $201,566 | $6,000 |
| $1,000 / month | 10,583 | $403,132 | $12,000 |
Based on the forward yield of 2.98%. $10,000 in DIVG would currently pay about $298 a year ($25 a month on average). Model reinvestment and growth →
DIVG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | — | $0.096 | +1.1% |
| Jul 20, 2026 | — | $0.095 | +3.3% |
| Jun 22, 2026 | — | $0.092 | -8.0% |
| May 18, 2026 | — | $0.10 | +4.2% |
| Apr 20, 2026 | — | $0.096 | +12.9% |
| Mar 23, 2026 | — | $0.085 | -13.3% |
| Feb 23, 2026 | — | $0.098 | +0.0% |
| Jan 20, 2026 | — | $0.098 | +7.7% |
| Dec 22, 2025 | — | $0.091 | -6.2% |
| Nov 24, 2025 | — | $0.097 | -2.0% |
| Oct 20, 2025 | — | $0.099 | +13.8% |
| Sep 22, 2025 | — | $0.087 | -2.2% |
| Aug 18, 2025 | — | $0.089 | +4.7% |
| Jul 21, 2025 | — | $0.085 | +6.2% |
| Jun 23, 2025 | — | $0.08 | +1.3% |
| May 19, 2025 | — | $0.079 | +0.0% |
| Apr 21, 2025 | — | $0.079 | -1.2% |
| Mar 24, 2025 | — | $0.08 | -1.2% |
| Feb 24, 2025 | — | $0.081 | -3.6% |
| Jan 21, 2025 | — | $0.084 | -36.8% |
| Dec 23, 2024 | — | $0.133 | +16.7% |
| Nov 18, 2024 | — | $0.114 | -13.0% |
| Oct 21, 2024 | — | $0.131 | +11.0% |
| Sep 23, 2024 | — | $0.118 | -31.0% |
Payout risk check
DIVG's last 12 distributions were very stable (consistency score 95/100).
Its share price moved +17.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco S&P 500 High Dividend Growers ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.
Fund family: Invesco. Category: Mid-Cap Value. First distribution on our records: Feb 20, 2024. 31 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DIVG distribution FAQ
When is DIVG's next ex-distribution date?
DIVG's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0945 per share, expected on Oct 5, 2026.
How often does DIVG pay distributions?
DIVG pays distributions every month, 12 times a year. The most recent payment was $0.096 per share with an ex-date of Aug 24, 2026.
What is DIVG's distribution yield?
DIVG's trailing 12-month distribution yield is 2.98%, based on $1.134 per share paid over the last year and a share price of $38.10. The forward yield, using the indicated annual rate of $1.134 per share, is 2.98%.
How much does DIVG pay per share?
DIVG pays about $0.0945 per share each month, which works out to roughly $1.134 per share a year. 100 shares would collect about $113.40 a year.
Has DIVG grown or cut its distribution?
Over the last year the regular payout changed -1.6%. As a fund, DIVG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DIVG do I need to earn $100 a month?
At the current forward yield of 2.98%, you would need about 1,059 shares of DIVG (roughly $40,313 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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