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, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.117 | $11.70 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.117 | $11.70 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.117 | $11.70 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.117 | $11.70 | 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 $0.468 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 | 2,565 | $161,641 | $1,200 |
| $500 / month | 12,821 | $808,205 | $6,000 |
| $1,000 / month | 25,642 | $1,616,410 | $12,000 |
Based on the forward yield of 0.74%. $10,000 in XLG would currently pay about $74 a year ($6 a month on average). Model reinvestment and growth →
XLG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Mar 23, 2020 | — | $0.0965 | +5.7% |
| Dec 23, 2019 | — | $0.0913 | -1.9% |
| Sep 23, 2019 | — | $0.0931 | +4.0% |
| Jun 24, 2019 | — | $0.0895 | -5.9% |
| Mar 18, 2019 | — | $0.0951 | -8.1% |
| Dec 24, 2018 | — | $0.1035 | +0.9% |
| Sep 24, 2018 | — | $0.1026 | +33.1% |
| Jun 15, 2018 | — | $0.0771 | +1.7% |
| Mar 16, 2018 | — | $0.0758 | -23.8% |
| Dec 15, 2017 | — | $0.0995 | +6.1% |
| Sep 15, 2017 | — | $0.0938 | +15.7% |
| Jun 16, 2017 | — | $0.0811 | +4.1% |
| Mar 17, 2017 | — | $0.0779 | +5.0% |
| Dec 16, 2016 | — | $0.0742 | -8.8% |
| Sep 16, 2016 | — | $0.0814 | +5.0% |
| Jun 17, 2016 | — | $0.0775 | -5.3% |
| Mar 18, 2016 | — | $0.0818 | +19.4% |
| Dec 18, 2015 | — | $0.0685 | -9.7% |
| Sep 18, 2015 | — | $0.0759 | +1.3% |
| Jun 19, 2015 | — | $0.0749 | -10.1% |
| Mar 20, 2015 | — | $0.0833 | +21.1% |
| Dec 19, 2014 | — | $0.0688 | -1.3% |
| Sep 19, 2014 | — | $0.0697 | +7.6% |
| Jun 20, 2014 | — | $0.0648 | -14.2% |
| Mar 21, 2014 | — | $0.0755 | +16.3% |
| Dec 20, 2013 | — | $0.0649 | -3.9% |
| Sep 20, 2013 | — | $0.0675 | +5.1% |
| Jun 21, 2013 | — | $0.0642 | +7.9% |
| Mar 15, 2013 | — | $0.0595 | -15.1% |
| Dec 21, 2012 | — | $0.0701 | +32.0% |
| Sep 21, 2012 | — | $0.0531 | +0.6% |
| Jun 15, 2012 | — | $0.0528 | +3.3% |
| Mar 16, 2012 | — | $0.0511 | -3.4% |
| Dec 16, 2011 | — | $0.0529 | +15.8% |
| Sep 16, 2011 | — | $0.0457 | -3.2% |
| Jun 17, 2011 | — | $0.0472 | +14.3% |
| Mar 18, 2011 | — | $0.0413 | -10.4% |
| Dec 17, 2010 | — | $0.0461 | +8.0% |
| Sep 17, 2010 | — | $0.0427 | -2.3% |
| Jun 18, 2010 | — | $0.0437 | +8.4% |
| Mar 19, 2010 | — | $0.0403 | -10.2% |
| Dec 18, 2009 | — | $0.0449 | +8.7% |
| Sep 18, 2009 | — | $0.0413 | -12.9% |
| Jun 19, 2009 | — | $0.0474 | -20.5% |
| Mar 20, 2009 | — | $0.0596 | +27.4% |
| Dec 19, 2008 | — | $0.0468 | -20.8% |
| Sep 19, 2008 | — | $0.0591 | +4.0% |
| Jun 20, 2008 | — | $0.0568 | -3.2% |
| Mar 20, 2008 | — | $0.0587 | +2.6% |
| Dec 21, 2007 | — | $0.0572 | -1.0% |
| Sep 21, 2007 | — | $0.0578 | +17.7% |
| Jun 15, 2007 | — | $0.0491 | -9.4% |
| Mar 16, 2007 | — | $0.0542 | +14.6% |
| Dec 15, 2006 | — | $0.0473 | +25.1% |
| Sep 15, 2006 | — | $0.0378 | -2.6% |
| Jun 16, 2006 | — | $0.0388 | -37.4% |
| Mar 17, 2006 | — | $0.062 | +28.1% |
| Dec 16, 2005 | — | $0.0484 | +8.3% |
| Sep 16, 2005 | — | $0.0447 | — |
Payout risk check
XLG's last 12 distributions were very stable (consistency score 91/100).
Its share price moved +14.8% 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 fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. 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 is non-diversified.
Fund family: Invesco. Category: Large Blend. First distribution on our records: Sep 16, 2005. 82 payments tracked. Data last refreshed Sep 9, 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 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 $0.117 per share, expected on Oct 5, 2026.
How often does XLG pay distributions?
XLG pays distributions every quarter, 4 times a year. The most recent payment was $0.117 per share with an ex-date of Jun 22, 2026.
What is XLG's distribution yield?
XLG's trailing 12-month distribution yield is 0.63%, based on $0.397 per share paid over the last year and a share price of $63.04. The forward yield, using the indicated annual rate of $0.468 per share, is 0.74%.
How much does XLG pay per share?
XLG pays about $0.117 per share each quarter, which works out to roughly $0.468 per share a year. 100 shares would collect about $46.80 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 (+7.3% 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 0.74%, you would need about 2,565 shares of XLG (roughly $161,641 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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