EQAL Distribution History & Yield
Invesco Russell 1000 Equal Weight 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 | $0.247 | $24.70 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.247 | $24.70 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.247 | $24.70 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.247 | $24.70 | Estimated |
Estimated dates and amounts are projected from EQAL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.988 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much EQAL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,215 | $74,126 | $1,200 |
| $500 / month | 6,073 | $370,628 | $6,000 |
| $1,000 / month | 12,146 | $741,255 | $12,000 |
Based on the forward yield of 1.62%. $10,000 in EQAL would currently pay about $162 a year ($13 a month on average). Model reinvestment and growth →
EQAL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.247 | -0.4% |
| Mar 23, 2026 | — | $0.248 | +0.4% |
| Dec 22, 2025 | — | $0.247 | -5.0% |
| Sep 22, 2025 | — | $0.26 | +24.4% |
| Jun 23, 2025 | — | $0.209 | -7.1% |
| Mar 24, 2025 | — | $0.225 | +6.6% |
| Dec 23, 2024 | — | $0.211 | -2.8% |
| Sep 23, 2024 | — | $0.217 | +28.4% |
| Jun 24, 2024 | — | $0.169 | -9.1% |
| Mar 18, 2024 | — | $0.186 | -12.7% |
| Dec 18, 2023 | — | $0.213 | -7.8% |
| Sep 18, 2023 | — | $0.231 | +23.5% |
| Jun 20, 2023 | — | $0.187 | -5.6% |
| Mar 20, 2023 | — | $0.198 | +23.8% |
| Dec 19, 2022 | — | $0.16 | -29.5% |
| Sep 19, 2022 | — | $0.227 | +10.7% |
| Jun 21, 2022 | — | $0.205 | +7.3% |
| Mar 21, 2022 | — | $0.191 | +96.9% |
| Dec 20, 2021 | — | $0.097 | -41.6% |
| Jun 21, 2021 | — | $0.166 | -14.9% |
| Mar 22, 2021 | — | $0.195 | +11.4% |
| Dec 21, 2020 | — | $0.175 | +22.4% |
| Sep 21, 2020 | — | $0.143 | -5.9% |
| Jun 22, 2020 | — | $0.152 | -7.9% |
| Mar 23, 2020 | — | $0.165 | -14.5% |
| Dec 23, 2019 | — | $0.193 | +25.3% |
| Sep 23, 2019 | — | $0.154 | +17.6% |
| Jun 24, 2019 | — | $0.131 | +77.0% |
| Mar 18, 2019 | — | $0.074 | -43.1% |
| Dec 24, 2018 | — | $0.13 | -11.0% |
| Sep 24, 2018 | — | $0.146 | +35.2% |
| Jun 18, 2018 | — | $0.108 | +54.3% |
| Mar 19, 2018 | — | $0.07 | -49.6% |
| Dec 18, 2017 | — | $0.139 | +24.1% |
| Sep 18, 2017 | — | $0.112 | +24.4% |
| Jun 16, 2017 | — | $0.09 | +246.2% |
| Mar 17, 2017 | — | $0.026 | -84.5% |
| Dec 16, 2016 | — | $0.168 | +107.4% |
| Sep 16, 2016 | — | $0.081 | -26.4% |
| Jun 17, 2016 | — | $0.11 | +74.6% |
| Mar 18, 2016 | — | $0.063 | -62.7% |
| Dec 18, 2015 | — | $0.169 | +85.7% |
| Sep 18, 2015 | — | $0.091 | +0.0% |
| Jun 19, 2015 | — | $0.091 | +145.9% |
| Mar 20, 2015 | — | $0.037 | — |
Payout risk check
EQAL's last 12 distributions were fairly stable (consistency score 88/100).
Its share price moved +17.9% 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 Russell 1000 Equal Weight ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of all of the securities in the Russell 1000® Index, which is designed to measure the performance of the large-cap segment of the U.S. equity market and consists of the stocks of the largest 1,000 U.S. companies by market capitalization.
Fund family: Invesco. Category: Mid-Cap Blend. First distribution on our records: Mar 20, 2015. 45 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EQAL distribution FAQ
When is EQAL's next ex-distribution date?
EQAL's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.247 per share, expected on Oct 5, 2026.
How often does EQAL pay distributions?
EQAL pays distributions every quarter, 4 times a year. The most recent payment was $0.247 per share with an ex-date of Jun 22, 2026.
What is EQAL's distribution yield?
EQAL's trailing 12-month distribution yield is 1.64%, based on $1.002 per share paid over the last year and a share price of $61.03. The forward yield, using the indicated annual rate of $0.988 per share, is 1.62%.
How much does EQAL pay per share?
EQAL pays about $0.247 per share each quarter, which works out to roughly $0.988 per share a year. 100 shares would collect about $98.80 a year.
Has EQAL grown or cut its distribution?
EQAL has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 8.1% a year (+16.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of EQAL do I need to earn $100 a month?
At the current forward yield of 1.62%, you would need about 1,215 shares of EQAL (roughly $74,126 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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