Invesco S&P 100 Equal Weight ETF
Invesco · Exchange-traded fund
$132.17
TTM yield1.56%Trailing twelve months
Indicated yield1.53%Latest payment, annualized
12-month dividends$2.074 payments per share
Last dividend$0.5055Ex-date Sep 21, 2026
1Y total return+15.59%Reinvested at ex-date close
NAV erosion gradeAPrice +13.7% a year
Performance
Growth of EQWL. Add up to 9 tickers to compare.
EQWL
EQWL
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in EQWL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,242
+2.42%
- Price change
- +2.42%
- Dividends
- —
3 months$10,200
+2.00%
- Price change
- +1.61%
- Dividends
- $39
6 months$10,816
+8.16%
- Price change
- +7.32%
- Dividends
- $83
1 year$11,559
+15.59%
- Price change
- +13.68%
- Dividends
- $178
2 years$13,376
+33.76%
- Price change
- +29.20%
- Dividends
- $390
5 years$17,311
+73.11%
- Price change
- +57.12%
- Dividends
- $1,088
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.5055−1.79%
- Jun 22, 2026$0.5148−2.60%
- Mar 23, 2026$0.5285+2.31%
- Dec 22, 2025$0.5166+7.97%
- Sep 22, 2025$0.4784+7.99%
- Jun 23, 2025$0.4431−16.55%
- Mar 24, 2025$0.5309+12.69%
- Dec 23, 2024$0.4711—
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 | — | — | $0.5285 | — | — | $0.5148 | — | — | $0.5055 | — | — | — | $1.55 |
| 2025 | — | — | $0.5309 | — | — | $0.4431 | — | — | $0.4784 | — | — | $0.5166 | $1.97 |
| 2024 | — | — | $0.4668 | — | — | $0.4783 | — | — | $0.4858 | — | — | $0.4711 | $1.90 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.