Invesco S&P 500 Top 50 ETF
Invesco · Exchange-traded fund
$63.30
TTM yield0.63%Trailing twelve months
Indicated yield0.56%Latest payment, annualized
12-month dividends$0.39634 payments per share
Last dividend$0.0885Ex-date Sep 21, 2026
1Y total return+6.90%Reinvested at ex-date close
NAV erosion gradeAPrice +6.2% a year
Performance
Growth of XLG. Add up to 9 tickers to compare.
XLG
XLG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XLG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,844
−1.56%
- Price change
- -1.56%
- Dividends
- —
3 months$10,603
+6.03%
- Price change
- +5.89%
- Dividends
- $15
6 months$10,445
+4.45%
- Price change
- +4.11%
- Dividends
- $34
1 year$10,690
+6.90%
- Price change
- +6.19%
- Dividends
- $66
2 years$13,291
+32.91%
- Price change
- +31.08%
- Dividends
- $159
5 years$18,818
+88.18%
- Price change
- +79.82%
- Dividends
- $527
Dividend history Payout shrinking −25%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.0885−24.52%
- Jun 22, 2026$0.1172+24.81%
- Mar 23, 2026$0.0939−2.97%
- Dec 22, 2025$0.0968+8.67%
- Sep 22, 2025$0.0891−13.38%
- Jun 23, 2025$0.1028+12.37%
- Mar 24, 2025$0.0915+1.93%
- Dec 23, 2024$0.0898—
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 | — | — | $0.0939 | — | — | $0.1172 | — | — | $0.0885 | — | — | — | $0.2996 |
| 2025 | — | — | $0.0915 | — | — | $0.1028 | — | — | $0.0891 | — | — | $0.0968 | $0.3801 |
| 2024 | — | — | $0.0899 | — | — | $0.0943 | — | — | $0.0863 | — | — | $0.0898 | $0.3602 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.