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XLG Ex Dividend Date
XLG Ex Dividend Date shows the ex-dividend date of Invesco S&P 500 Top 50 ETF along with dividend yield, payout ratio, and dividend history for XLG.
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Last update date: July 24, 2026
When is the XLG Ex Dividend Date?
The XLG Ex Dividend Date is on June 22, 2026.
| Company | Invesco S&P 500 Top 50 ETF |
|---|---|
| Stock Symbol | XLG - AMEX |
| XLG Stock Price | $59.98 |
| XLG Ex-Dividend Date | June 22, 2026 |
| XLG Dividend Record Date | June 22, 2026 |
| XLG Dividend Declaration Date | January 3, 2026 |
| XLG Dividend Payout Date | June 26, 2026 |
| XLG Dividend Period | Quarterly |
| XLG Dividend Payout | $0.12 Per Share |
| XLG Annual Dividend | $0.40 Per Share |
| XLG Dividend Payout Ratio | 21.10% |
| XLG Dividend Yield | 0.66% |
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XLG Dividend History
| XLG Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.11715 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.09394 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.09677 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.08905 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.10281 | +12.37% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.09149 | +1.93% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.08976 | +4.05% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.08627 | -8.53% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.09431 | +4.92% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.08989 | +2.11% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.08803 | +1.50% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.08673 | -7.36% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.09362 | -4.05% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.09757 | +2.14% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.09553 | +9.65% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.08712 | -7.02% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.09370 | +1.10% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.09268 | +13.96% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.08133 | -0.76% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.08195 | -12.77% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.09395 | +6.29% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.08839 | -7.07% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.09511 | +15.78% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.08215 | -0.92% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.08291 | -14.10% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.09652 | +5.67% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.09134 | -1.93% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.09314 | +4.04% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.08952 | -5.84% |
| 03/18/2019 | 03/29/2019 | Quarterly | $0.09507 | -8.16% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.10352 | +0.90% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.10260 | +33.11% |
| 06/15/2018 | 06/29/2018 | Other | $0.07707 | +1.72% |
| 03/16/2018 | 03/29/2018 | Quarterly | $0.07578 | -23.84% |
| 12/15/2017 | 12/29/2017 | Quarterly | $0.09950 | +6.13% |
| 09/15/2017 | 09/29/2017 | Quarterly | $0.09375 | +15.66% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.08106 | +4.03% |
| 03/17/2017 | 03/31/2017 | Quarterly | $0.07792 | +5.01% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.07421 | -8.85% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.08136 | +5.03% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.07749 | -5.26% |
| 03/18/2016 | 03/31/2016 | Quarterly | $0.08178 | +19.42% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.06849 | -9.75% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.07595 | +1.34% |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.07491 | -10.08% |
| 03/20/2015 | 03/31/2015 | Quarterly | $0.08329 | +21.08% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.06877 | -1.29% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.06966 | +7.56% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.06484 | -14.17% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.07545 | +16.33% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.06494 | -3.85% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.06752 | +5.14% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.06422 | +7.90% |
| 03/15/2013 | 03/28/2013 | Quarterly | $0.05954 | -15.12% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.07008 | +32.02% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.05312 | +0.57% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.05282 | +3.33% |
| 03/16/2012 | 03/30/2012 | Quarterly | $0.05110 | -3.40% |
| 12/16/2011 | 12/30/2011 | Quarterly | $0.05294 | +15.75% |
| 09/16/2011 | 09/30/2011 | Quarterly | $0.04569 | -3.18% |
| 06/17/2011 | 06/30/2011 | Quarterly | $0.04721 | +14.29% |
| 03/18/2011 | 03/31/2011 | Quarterly | $0.04126 | -10.41% |
| 12/17/2010 | 12/31/2010 | Quarterly | $0.04612 | +7.96% |
| 09/17/2010 | 09/30/2010 | Quarterly | $0.04269 | -2.29% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.04370 | +8.44% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.04029 | -10.24% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.04487 | +8.72% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.04131 | -12.87% |
| 06/19/2009 | 06/30/2009 | Quarterly | $0.04745 | -20.47% |
| 03/20/2009 | 03/31/2009 | Quarterly | $0.05959 | +27.35% |
| 12/19/2008 | 12/31/2008 | Quarterly | $0.04680 | -20.81% |
| 09/19/2008 | 09/30/2008 | Quarterly | $0.05909 | +4.05% |
| 06/20/2008 | 06/30/2008 | Quarterly | $0.05678 | -3.24% |
| 03/20/2008 | 03/31/2008 | Quarterly | $0.05871 | +2.62% |
| 12/21/2007 | 12/31/2007 | Quarterly | $0.05723 | -1.04% |
| 09/21/2007 | 09/28/2007 | Quarterly | $0.05779 | +17.72% |
| 06/15/2007 | 06/29/2007 | Quarterly | $0.04909 | -9.41% |
| 03/16/2007 | 03/30/2007 | Quarterly | $0.05416 | +14.59% |
| 12/15/2006 | 12/29/2006 | Quarterly | $0.04726 | +25.13% |
| 09/15/2006 | 10/31/2006 | Quarterly | $0.03777 | -2.58% |
| 06/16/2006 | 07/31/2006 | Quarterly | $0.03879 | -37.42% |
| 03/17/2006 | 04/28/2006 | Quarterly | $0.06202 | +28.10% |
| 12/16/2005 | 01/31/2006 | Quarterly | $0.04845 | +8.28% |
| 09/16/2005 | 10/31/2005 | Quarterly | $0.04465 |
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