XLG is Invesco's Invesco S&P 500 Top 50 ETF (Large Blend). Trading at $63.56. Current dividend yield: 0.63%.
Dividend snapshot
| Annual dividend rate | $40.22 |
| Current yield | 0.63% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.0939 |
| 5-year dividend CAGR | 6.72% |
| 3-year dividend CAGR | 0.98% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $10.67B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.0940 |
| 2025-12-22 | $0.0970 |
| 2025-09-22 | $0.0890 |
| 2025-06-23 | $0.1030 |
| 2025-03-24 | $0.0910 |
| 2024-12-23 | $0.0900 |
| 2024-09-23 | $0.0860 |
| 2024-06-24 | $0.0940 |
About XLG
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500® Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.
Track XLG in DiviDrip
Add XLG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XLG and add your shares.
- View the XLG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.