Overview Performance Dividends Holdings Peer Group Options

XLG Dividend History & Analysis | 100% Free Data

Track XLG's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 0.78%
Dividends per Share 12m 0.36
Dividend Growth Rate 5y 0.17%
Overall Dividend Rating 36.05%
Yield on Cost 5y 1.75%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 97.1%
Total Return 12m: 13.73%
#29 in Group
Total Return 5y: 121.99%
#4 in Group
Compare XLG Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Blend

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
YMAG 301m 49.3% 59.0%
GDXY 70m 37.5% 40.1%
SVOL 865m 17.1% 22.6%
QDPL 807m 5.80% 7.66%
SCHX 50,321m 2.54% 5.57%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Consistency
FELC 3,834m 482% 66.7%
QLTY 1,578m 149% 66.7%
DFSU 1,266m 89.7% 75.0%
DFAU 6,873m 68.3% 83.3%
APUE 1,536m 53.9% 100%

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XLG Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-24 0.0915 1.9% 0.19%
2024-12-23 0.0898 4% 0.18%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.0863 -8.5% 0.18%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.0943 4.9% 0.21%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.0899 2.1% 0.22%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.088 1.5% 0.24%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.0867 -7.4% 0.25%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.0936 -4% 0.03%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.0976 2.1% 0.03%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.0955 9.7% 0.03%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.0871 -7% 0.03%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.0937 1.1% 0.03%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.0927 14% 0.03%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.0813 -0.8% 0.02%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.082 -12.8% 0.02%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.094 6.3% 0.03%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.0884 -7.1% 0.03%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.0951 15.8% 0.03%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.0822 -0.9% 0.03%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.0829 -14.1% 0.04%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.0965 5.7%
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.0913 -1.9%
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.0931 4%
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.0895 -5.8%
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.0951 -8.2%
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.1035 0.9%
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.1026 33.1%
2018-06-15 2018-06-18 2018-06-29 Other 0.0771 1.7%
2018-03-16 2018-03-19 2018-03-29 Quarterly 0.0758 -23.8%
2017-12-15 2017-12-18 2017-12-29 Quarterly 0.0995 6.1%
2017-09-15 2017-09-18 2017-09-29 Quarterly 0.0938 15.7%
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.0811 4%
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.0779 5%
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.0742 -8.8%
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.0814 5%
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.0775 -5.2%
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.0818 19.4%
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.0685 -9.8%
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.076 1.4%
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.0749

XLG Dividend FAQ

Does XLG pay dividends?

Yes, as of May 2025, XLG paid a dividend of 0.36 USD in the last 12 months. The last dividend was paid on 2025-03-24.

What is the Dividend Yield of XLG?

As of May 2025, XLG`s dividend yield is 0.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.36 USD by the current share price of 45.78.

How often does XLG pay dividends?

XLG pays dividends quarterly. Over the last 12 months (TTM), XLG has issued 4 dividend payments.

What is the next Ex-Dividend Date for XLG?

The next ex-dividend date for Invesco SP500 Top 50 (XLG) is unknown.

What is the Dividend Growth of XLG?

XLG's average dividend growth rate over the past 5 years is 0.17% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of XLG?

XLG's 5-Year Yield on Cost is 1.75%. This represents the effective dividend yield for an investor who bought Invesco SP500 Top 50 five years ago. It is calculated as the sum of all trailing 12-month dividends (0.36) divided by the purchase price five years ago (20.62):

What is the Payout Consistency of XLG?

XLG Payout Consistency is 97.1%.
Highly consistent: Invesco SP500 Top 50 has a strong track record of consistent dividend payments.

Does XLG have a good Dividend Yield?

XLG`s 0.78% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of XLG?

The Dividend Payout Ratio of XLG is unknown.

What is the Dividend Rating of XLG?

XLG`s Overall Dividend Rating is 36.05%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.