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 0.64% ($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.

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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 $11.39B.

Top 10 holdings

HoldingWeight
AAPLApple Inc12.20%
NVDANVIDIA Corp12.08%
MSFTMicrosoft Corp9.31%
AMZNAmazon.com Inc5.96%
GOOGLAlphabet Inc4.05%
AVGOBroadcom Inc3.79%
METAMeta Platforms Inc3.31%
GOOGAlphabet Inc3.27%
TSLATesla Inc2.81%
LLYEli Lilly & Co2.79%

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 0.64%, 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 its next dividend?
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.
Is Invesco S&P 500 Top 50 ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco S&P 500 Top 50 ETF (XLG) currently has 1 year of consecutive increases.
What sector is Invesco S&P 500 Top 50 ETF in?
Invesco S&P 500 Top 50 ETF (XLG) operates in the Financial Services sector, specifically the Asset Management - Global industry.