- Dividend yield TTM
- 0.61%€0.34/unit
- Dividend growth (CAGR 5Y)
- 1.29%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €56.44 |
Yield | 0.61% |
Interval | Quarterly |
CAGR 3Y | 2.18% |
CAGR 5Y | 1.29% |
CAGR 10Y | 1.81% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, INVESCO S&P 500 TOP 50 ETF distributed €0.33. The dividend yield is currently 0.61%, and distributions have decreased by 2.18% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 21.48% | 0.47% | |
| 09/21/2026 | 09/25/2026 | €0.0777 | ||
| 06/22/2026 | 06/26/2026 | €0.10 | ||
| 03/23/2026 | 03/27/2026 | €0.0814 | ||
| 2025 | €0.33 | 1.20% | 0.65% | |
| 12/22/2025 | 12/26/2025 | €0.0822 | ||
| 09/22/2025 | 09/26/2025 | €0.0761 | ||
| 06/23/2025 | 06/27/2025 | €0.0877 | ||
| 03/24/2025 | 03/28/2025 | €0.084 | ||
| 2024 | €0.33 | 0.95% | 0.70% | |
| 2023 | €0.34 | 4.37% | 0.99% | |
| 2022 | €0.35 | 18.76% | 0.14% | |
| 2021 | €0.30 | 4.07% | 0.09% | |
| 2020 | €0.31 | 6.24% | 0.13% | |
| 2019 | €0.33 | 7.91% | 0.16% | |
| 2018 | €0.31 | 0.07% | 0.20% | |
| 2017 | €0.31 | 7.55% | 0.19% | |
| 2016 | €0.28 | 3.12% | 0.19% | |
| 2015 | €0.28 | 28.91% | 0.21% | |
| 2014 | €0.21 | 10.99% | 0.18% | |
| 2013 | €0.19 | 10.54% | 0.20% | |
| 2012 | €0.17 | 27.75% | 0.22% | |
| 2011 | €0.14 | 3.64% | 0.19% | |
| 2010 | €0.13 | 4.97% | 0.20% | |
| 2009 | €0.14 | 5.90% | 0.24% | |
| 2008 | €0.15 | 276.02% | 0.29% | |
| 2007 | €0.0392 | 0.00% | 0.05% | |
Frequently asked questions
When does INVESCO S&P 500 TOP 50 ETF pay dividends?
INVESCO S&P 500 TOP 50 ETF pays dividends in December, March, June, and September.
How often does INVESCO S&P 500 TOP 50 ETF pay dividends?
INVESCO S&P 500 TOP 50 ETF pays dividends quarterly.
What percentage of dividends does INVESCO S&P 500 TOP 50 ETF pay?
The dividend yield is currently 0.61%, and payouts have decreased by 2.18% over the past 3 years.
When were the most recent dividend payment dates for INVESCO S&P 500 TOP 50 ETF?
The most recent payment was made on 09/25/2026. Previous payments were made on: 06/26/2026, 03/27/2026, and 12/26/2025.
When did you need to hold INVESCO S&P 500 TOP 50 ETF in your portfolio to receive the latest dividend?
If you held INVESCO S&P 500 TOP 50 ETF in your portfolio on 09/21/2026, you received the payout.
How much was the dividend from INVESCO S&P 500 TOP 50 ETF in 2025?
In 2025, INVESCO S&P 500 TOP 50 ETF paid €0.33 in dividends.
How much was the dividend from INVESCO S&P 500 TOP 50 ETF in 2024?
In 2024, INVESCO S&P 500 TOP 50 ETF paid €0.33 in dividends.
When is the next dividend from INVESCO S&P 500 TOP 50 ETF expected?
INVESCO S&P 500 TOP 50 ETF is expected to pay the next dividend in December.