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 0.65% ($0.40 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $11.51B. 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 59.6% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $11.51B.

Top 10 holdings

HoldingWeight
AAPLApple Inc12.31%
NVDANVIDIA Corp12.12%
MSFTMicrosoft Corp9.48%
AMZNAmazon.com Inc5.77%
GOOGLAlphabet Inc4.02%
AVGOBroadcom Inc3.80%
METAMeta Platforms Inc3.32%
GOOGAlphabet Inc3.24%
LLYEli Lilly & Co2.78%
TSLATesla Inc2.76%

Sector allocation

Technology49.7%Communication Services11.7%Financial Services10.2%Consumer Cyclical9.8%Healthcare7.5%Consumer Defensive5.5%Energy3.0%Industrials2.0%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 0.65%, 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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.