XLG Distribution History & Yield
Invesco S&P 500 Top 50 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.089 | $8.90 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.089 | $8.90 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.089 | $8.90 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.089 | $8.90 | Estimated |
Estimated dates and amounts are projected from XLG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.356 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XLG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,371 | $209,865 | $1,200 |
| $500 / month | 16,854 | $1,049,326 | $6,000 |
| $1,000 / month | 33,708 | $2,098,652 | $12,000 |
Based on the forward yield of 0.57%. $10,000 in XLG would currently pay about $57 a year ($5 a month on average). Model reinvestment and growth →
XLG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.089 | -23.9% |
| Jun 22, 2026 | — | $0.117 | +24.5% |
| Mar 23, 2026 | — | $0.094 | -3.1% |
| Dec 22, 2025 | — | $0.097 | +9.0% |
| Sep 22, 2025 | — | $0.089 | -13.6% |
| Jun 23, 2025 | — | $0.103 | +13.2% |
| Mar 24, 2025 | — | $0.091 | +1.1% |
| Dec 23, 2024 | — | $0.09 | +4.7% |
| Sep 23, 2024 | — | $0.086 | -8.5% |
| Jun 24, 2024 | — | $0.094 | +4.4% |
| Mar 18, 2024 | — | $0.09 | +2.3% |
| Dec 18, 2023 | — | $0.088 | +1.1% |
| Sep 18, 2023 | — | $0.087 | -7.1% |
| Jun 20, 2023 | — | $0.0936 | -4.1% |
| Mar 20, 2023 | — | $0.0976 | +2.2% |
| Dec 19, 2022 | — | $0.0955 | +9.6% |
| Sep 19, 2022 | — | $0.0871 | -7.0% |
| Jun 21, 2022 | — | $0.0937 | +1.1% |
| Mar 21, 2022 | — | $0.0927 | +14.0% |
| Dec 20, 2021 | — | $0.0813 | -13.4% |
| Jun 21, 2021 | — | $0.0939 | +6.2% |
| Mar 22, 2021 | — | $0.0884 | -7.0% |
| Dec 21, 2020 | — | $0.0951 | +14.7% |
| Jun 22, 2020 | — | $0.0829 | -14.1% |
Payout risk check
XLG's last 12 distributions were very stable (consistency score 91/100).
Its share price moved +8.2% 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 Top 50 ETF
The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500® Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund will invest at least 80% of the value of its net assets, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index. The fund is non-diversified.
Fund family: Invesco. Category: Large Blend. First distribution on our records: Sep 16, 2005. 83 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
XLG distribution FAQ
When is XLG's next ex-distribution date?
XLG's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.089 per share, expected on Jan 4, 2027.
How often does XLG pay distributions?
XLG pays distributions every quarter, 4 times a year. The most recent payment was $0.089 per share with an ex-date of Sep 21, 2026.
What is XLG's distribution yield?
XLG's trailing 12-month distribution yield is 0.64%, based on $0.397 per share paid over the last year and a share price of $62.26. The forward yield, using the indicated annual rate of $0.356 per share, is 0.57%.
How much does XLG pay per share?
XLG pays about $0.089 per share each quarter, which works out to roughly $0.356 per share a year. 100 shares would collect about $35.60 a year.
Has XLG grown or cut its distribution?
XLG has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 7.4% a year (+6.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of XLG do I need to earn $100 a month?
At the current forward yield of 0.57%, you would need about 3,371 shares of XLG (roughly $209,865 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $373.01 | 1.06% | $3.824 | Quarterly | Dec 29 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $698.58 | 1.06% | $7.292 | Quarterly | Dec 29 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $763.25 | 1.10% | $8.812 | Quarterly | Dec 15 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $759.97 | 1.00% | $7.556 | Quarterly | Dec 18 Est. | |
| SPYMState Street SPDR Portfolio S&P 500 ETF | ETF | $90.99 | 1.00% | $0.956 | Quarterly | Dec 11 Est. | |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | ETF | $243.12 | 1.50% | $3.72 | Quarterly | Dec 29 Est. | |
| RSPInvesco S&P 500 Equal Weight ETF | ETF | $216.54 | 1.47% | $3.18 | Quarterly | Dec 21 Est. | |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | ETF | $166.40 | 1.01% | $1.812 | Quarterly | Dec 15 Est. |