Invesco Russell 1000 Equal Weight ETF (EQAL) Dividend Yield, History & Forecast

Invesco Russell 1000 Equal Weight ETF (EQAL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.70% ($1.00 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $808M. Review EQAL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EQAL fund composition

EQAL holds 1007 positions, with 4.9% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $825.2M.

Top 10 holdings

HoldingWeight
CHTRCharter Communications Inc0.87%
TAT&T Inc0.48%
MSIMotorola Solutions Inc0.48%
ANETArista Networks Inc0.48%
ROKURoku Inc0.46%
VZVerizon Communications Inc0.46%
TIGOMillicom International Cellular SA0.44%
CMCSAComcast Corp0.44%
IRDMIridium Communications Inc0.43%
GSATGlobalstar Inc0.42%

Sector allocation

Technology14.5%Healthcare11.1%Financial Services9.4%Industrials9.2%Energy9.1%Real Estate8.9%Consumer Defensive8.4%Basic Materials7.7%Other21.7%

Frequently Asked Questions about Invesco Russell 1000 Equal Weight ETF (EQAL)

What is Invesco Russell 1000 Equal Weight ETF's dividend yield?
Invesco Russell 1000 Equal Weight ETF (EQAL) pays a current trailing twelve-month dividend yield of 1.70%, which works out to $1.00 per share annually based on the most recent payout schedule.
When does Invesco Russell 1000 Equal Weight ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco Russell 1000 Equal Weight ETF increased its dividend?
Invesco Russell 1000 Equal Weight ETF (EQAL) has increased its dividend for 1 consecutive year.
What does Invesco Russell 1000 Equal Weight ETF invest in?
The Invesco Russell 1000 Equal Weight ETF (EQAL) seeks to replicate the investment results of the Russell 1000 Equal Weight Index. To achieve this objective, the fund allocates a minimum of 90% of its total assets to the securities that make up the underlying index. This index is constructed from stocks found within the broader Russell 1000 Index and employs a distinct equal weighting approach: it distributes weight equally among 11 sector groups, and subsequently, each security within those sectors receives an equal weighting. Both the ETF and its benchmark index undergo quarterly...