XLG (NYSE) - Dividend History and Outstanding Shares
Dividend Rating: 5.28 ✓ Yield 0.83%, Avg. Growth per Year -0.12%, 97.3% Consistency of Payouts and many other metrics.
Dividends per Share Yearly
Number of Payouts Yearly
Outstanding Shares
Unfortunately we could not find the numbers of outstanding shares for Invesco S&P 500 Top 50.
ETFs and Funds are not required to report the number of outstanding shares.
Dividend Yields, Growth & Consistency
| Overall Dividend Rating | 5.28 | ||
| Dividends Paid 12m | 0.36 | Yield 12m | 0.83% |
| Dividends Paid Average 5y | 0.36 | Yield Average 5y | 0.84% |
| Growth Rate 5y | - | Yield on Cost 5y | 1.87% |
| Payout Consistency | 97.3% | First Payout | 2005-09-16 |
| Compare XLG Dividends with its Industry Peers | |||
Dividend History - Last 25 Dividends (Paid in USD)
| Date | Period | Dividend Rate | Growth |
|---|---|---|---|
| 2024-03-18 | Quarterly | 0.08989 | 2.1% |
| 2023-12-18 | Quarterly | 0.08803 | 1.5% |
| 2023-09-18 | Quarterly | 0.08673 | -7.7% |
| 2023-06-20 | Quarterly | 0.094 | -4.1% |
| 2023-03-20 | Quarterly | 0.098 | 2.1% |
| 2022-12-19 | Quarterly | 0.096 | 10.3% |
| 2022-09-19 | Quarterly | 0.087 | -7.4% |
| 2022-06-21 | Quarterly | 0.094 | 1.1% |
| 2022-03-21 | Quarterly | 0.093 | 14.8% |
| 2021-12-20 | Quarterly | 0.081 | -1.2% |
| 2021-09-20 | Quarterly | 0.082 | -12.8% |
| 2021-06-21 | Quarterly | 0.094 | 6.8% |
| 2021-03-22 | Quarterly | 0.088 | -7.4% |
| 2020-12-21 | Quarterly | 0.095 | 15.9% |
| 2020-09-21 | Quarterly | 0.082 | -1.2% |
| 2020-06-22 | Quarterly | 0.083 | -14.4% |
| 2020-03-23 | Quarterly | 0.097 | 6.6% |
| 2019-12-23 | Quarterly | 0.091 | -2.2% |
| 2019-09-23 | Quarterly | 0.093 | 3.3% |
| 2019-06-24 | Quarterly | 0.09 | -5.3% |
| 2019-03-18 | Quarterly | 0.095 | -8.7% |
| 2018-12-24 | Quarterly | 0.104 | 1% |
| 2018-09-24 | Quarterly | 0.103 | 33.8% |
| 2018-06-15 | Other | 0.077 | 1.3% |
| 2018-03-16 | Quarterly | 0.076 |
- XLG`s 0.83% Dividend Yield is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.36 USD by the current stock price.
- 1.87% Yield on Cost is the effective dividend income you'd receive today if you purchased the stock five years ago (Rate of the last 12 Months 0.36 divided by price 5 years ago).
- The 97.3% Payout Consistency of XLG Dividends gauges Stability (Values above 80%) or Fragility (Values under 60%).
- The Average Dividend Growth Rate of -0.12% per year in the last 5-Years showcases XLG`s commitment to shareholders. Steady or increasing dividends over time can be a sign of a healthy financial outlook.
Ratings surpassing 5 are regarded as favorable, while those exceeding 7.5 are exceptionally strong. The calculations includes: Yield, Yield on Cost, Consistency of Payouts and Growth Rates over time.