DIVG Distribution History & Yield

Invesco S&P 500 High Dividend Growers ETF · NYSEArca

ETF Mid-Cap Value Monthly payer
$38.18
+2.25% today
as of Oct 23, 2026
TTM yield
2.97%
$1.134/share over the last 12 months
Forward yield
2.97%
$1.134/share indicated annual rate
Annual distribution
$1.134
per share, forward
Per payment
$0.0945
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 16, 2026 Estimated
in 22 days
Next pay date
Nov 30, 2026
in 36 days
Last ex-distribution date
Oct 19, 2026
$0.092 per share
Expense ratio
0.39%
AUM 11.2M
Consistency
96/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Feb 20, 2024
1y total return
+20.1%
price +16.7% + distributions 3.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Nov 16, 2026 (in 22 days) Nov 30, 2026 $0.0945 $9.45 Estimated
Mon, Dec 14, 2026 (in 50 days) Dec 28, 2026 $0.0945 $9.45 Estimated
Mon, Jan 11, 2027 (in 78 days) Jan 25, 2027 $0.0945 $9.45 Estimated
Mon, Feb 8, 2027 (in 106 days) Feb 22, 2027 $0.0945 $9.45 Estimated
Mon, Mar 8, 2027 (in 134 days) Mar 22, 2027 $0.0945 $9.45 Estimated
Mon, Apr 5, 2027 (in 162 days) Apr 19, 2027 $0.0945 $9.45 Estimated
Mon, May 3, 2027 (in 190 days) May 17, 2027 $0.0945 $9.45 Estimated
Mon, May 31, 2027 (in 218 days) Jun 14, 2027 $0.0945 $9.45 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 12, 2027 $0.0945 $9.45 Estimated
Mon, Jul 26, 2027 (in 274 days) Aug 9, 2027 $0.0945 $9.45 Estimated
Mon, Aug 23, 2027 (in 302 days) Sep 6, 2027 $0.0945 $9.45 Estimated
Mon, Sep 20, 2027 (in 330 days) Oct 4, 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 33 payments per share. RegularSpecial

Last 33 payments per share from Feb 20, 2024 to Oct 19, 2026; most recent $0.092$0.00$0.10$0.20Feb 20, 2024: $0.079Feb '24Mar 18, 2024: $0.098Apr 22, 2024: $0.111May 20, 2024: $0.101Jun 24, 2024: $0.09Jul 22, 2024: $0.092Jul '24Aug 19, 2024: $0.171Sep 23, 2024: $0.118Oct 21, 2024: $0.131Nov 18, 2024: $0.114Dec 23, 2024: $0.133Dec '24Jan 21, 2025: $0.084Feb 24, 2025: $0.081Mar 24, 2025: $0.08Apr 21, 2025: $0.079May 19, 2025: $0.079May '25Jun 23, 2025: $0.08Jul 21, 2025: $0.085Aug 18, 2025: $0.089Sep 22, 2025: $0.087Oct 20, 2025: $0.099Oct '25Nov 24, 2025: $0.097Dec 22, 2025: $0.091Jan 20, 2026: $0.098Feb 23, 2026: $0.098Mar 23, 2026: $0.085Mar '26Apr 20, 2026: $0.096May 18, 2026: $0.10Jun 22, 2026: $0.092Jul 20, 2026: $0.095Aug 24, 2026: $0.096Aug '26Sep 21, 2026: $0.094Oct 19, 2026: $0.092

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.75$1.502024: $1.238$1.23820242025: $1.031$1.03120252026 (YTD): $0.946$0.9462026 YTD

How much DIVG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,059$40,402$1,200
$500 / month5,292$202,011$6,000
$1,000 / month10,583$404,021$12,000

Based on the forward yield of 2.97%. $10,000 in DIVG would currently pay about $297 a year ($25 a month on average). Model reinvestment and growth →

DIVG distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 19, 2026 — $0.092 -2.1%
Sep 21, 2026 — $0.094 -2.1%
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%
Aug 19, 2024 — $0.171 +85.9%
Jul 22, 2024 — $0.092 +2.2%
Jun 24, 2024 — $0.09 -10.9%
May 20, 2024 — $0.101 -9.0%
Apr 22, 2024 — $0.111 +13.3%
Mar 18, 2024 — $0.098 +24.1%
Feb 20, 2024 — $0.079 —

Payout risk check

Distribution stabilityLow risk

DIVG's last 12 distributions were very stable (consistency score 96/100).

Its share price moved +16.7% 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. 33 payments tracked. Data last refreshed Oct 23, 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 Nov 16, 2026 (in 22 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 Nov 30, 2026.

How often does DIVG pay distributions?

DIVG pays distributions every month, 12 times a year. The most recent payment was $0.092 per share with an ex-date of Oct 19, 2026.

What is DIVG's distribution yield?

DIVG's trailing 12-month distribution yield is 2.97%, based on $1.134 per share paid over the last year and a share price of $38.18. The forward yield, using the indicated annual rate of $1.134 per share, is 2.97%.

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 +4.0%. 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 2.97%, you would need about 1,059 shares of DIVG (roughly $40,402 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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