Invesco Russell 1000 Equal Weight ETF
Invesco · Exchange-traded fund
$59.17
TTM yield1.71%Trailing twelve months
Indicated yield1.83%Latest payment, annualized
12-month dividends$1.014 payments per share
Last dividend$0.2712Ex-date Sep 21, 2026
1Y total return+17.12%Reinvested at ex-date close
NAV erosion gradeAPrice +15.0% a year
Performance
Growth of EQAL. Add up to 9 tickers to compare.
EQAL
EQAL
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in EQAL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,332
+3.32%
- Price change
- +3.32%
- Dividends
- —
3 months$10,009
+0.09%
- Price change
- -0.37%
- Dividends
- $46
6 months$10,271
+2.71%
- Price change
- +1.81%
- Dividends
- $89
1 year$11,712
+17.12%
- Price change
- +15.03%
- Dividends
- $197
2 years$12,602
+26.02%
- Price change
- +21.52%
- Dividends
- $394
5 years$13,818
+38.18%
- Price change
- +26.30%
- Dividends
- $897
Dividend history Payout growing +10%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.2712+9.95%
- Jun 22, 2026$0.2467−0.62%
- Mar 23, 2026$0.2482+0.35%
- Dec 22, 2025$0.2473−4.69%
- Sep 22, 2025$0.2595+23.92%
- Jun 23, 2025$0.2094−6.95%
- Mar 24, 2025$0.2251+6.44%
- Dec 23, 2024$0.2114—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2482 | — | — | $0.2467 | — | — | $0.2712 | — | — | — | $0.7661 |
| 2025 | — | — | $0.2251 | — | — | $0.2094 | — | — | $0.2595 | — | — | $0.2473 | $0.9413 |
| 2024 | — | — | $0.1861 | — | — | $0.1691 | — | — | $0.2169 | — | — | $0.2114 | $0.7834 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.