Invesco S&P 500 Top 50 ETF (XLG) Dividend Yield, History & Forecast

Invesco S&P 500 Top 50 ETF (XLG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.63% ($0.40 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 $10.43B. Review XLG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XLG fund composition

XLG holds 52 positions, with 60.4% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $11.58B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp13.09%
AAPLApple Inc11.50%
MSFTMicrosoft Corp8.91%
AMZNAmazon.com Inc6.01%
GOOGLAlphabet Inc4.76%
AVGOBroadcom Inc4.19%
GOOGAlphabet Inc3.80%
METAMeta Platforms Inc3.14%
MUMicron Technology Inc2.60%
TSLATesla Inc2.42%

Sector allocation

Technology50.1%Communication Services13.0%Financial Services10.2%Consumer Cyclical9.9%Healthcare6.6%Consumer Defensive4.9%Energy2.5%Industrials2.3%Other1.2%

Frequently Asked Questions about Invesco S&P 500 Top 50 ETF (XLG)

What is Invesco S&P 500 Top 50 ETF's dividend yield?
Invesco S&P 500 Top 50 ETF (XLG) pays a current trailing twelve-month dividend yield of 0.63%, which works out to $0.40 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Top 50 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 S&P 500 Top 50 ETF increased its dividend?
Invesco S&P 500 Top 50 ETF (XLG) has increased its dividend for 1 consecutive year.
What does Invesco S&P 500 Top 50 ETF invest in?
The Invesco S&P 500 Top 50 ETF (Fund) is designed to track the performance of the S&P 500 Top 50 Index. To achieve its objective, the Fund commits a minimum of 90% of its total assets to investments in the securities that comprise this underlying index. The S&P 500 Top 50 Index itself is composed of the fifty largest companies selected from the broader S&P 500 Index. Both the Fund and its benchmark index are subject to annual rebalancing.