XLG Projected Dividend Yield

S&P 500 Top 50 ETF/Invesco Exchange-Traded Fund Trust ( NYSE : XLG )

Guggenheim Russell Top 50 Mega Cap is an open-end, management investment company. The Fund seeks to replicate as closely as possible the performance of the Russell Top 50 Index (the Index). The Index is an unmanaged capitalization-weighted index consisting of the 50 top companies in the Russell 3000 Index. The Russell 3000 Index is an unmanaged capitalization-weighted index that offers investors access to the United States equity universe representing approximately 98% of the United States equity market. As of Oct 31 2013, the Fund's total assets were $523,209,690 and total investments were $522,660,842.

16 YEAR PERFORMANCE RESULTS

XLG Dividend History Detail
XLG Dividend News
XLG Competitors News
# of Shares: 0 Closing Price: 42.13 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2018 0.28 0% 0 $ 0.00 0.00%
2019 0.37 30% 0 $ 0.00 0.00%
2020 0.36 0% 0 $ 0.00 0.00%
2021 0.35 0% 0 $ 0.00 0.00%
2022 0.37 7% 0 $ 0.00 0.00%
2023 0.37 0% 0 $ 0.00 0.00%
2024 0.36 0% 0 $ 0.00 0.85%
2025 0.36 0% 0 $ 0.00 0.85%
2026 0.36 0% 0 $ 0.00 0.85%
2027 0.36 0% 0 $ 0.00 0.85%
2028 0.36 0% 0 $ 0.00 0.85%
2029 0.36 0% 0 $ 0.00 0.85%
2030 0.36 0% 0 $ 0.00 0.85%
2031 0.36 0% 0 $ 0.00 0.85%
2032 0.36 0% 0 $ 0.00 0.85%
2033 0.36 0% 0 $ 0.00 0.85%
2034 0.36 0% 0 $ 0.00 0.85%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.85%
Rolling Last 4 qtrs dividends total $ 0.37 and Previous last 4 qtrs dividends total $ 0.37
Dividend 1 Yr Growth = ( 0.37 – 0.37 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.37
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.0899
2024 Total:
0.0899
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.0880
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.0867
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.0936
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.0976
2023 Total:
0.3660
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.0955
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.0871
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.0937
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.0927
2022 Total:
0.3690
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.0813
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.0819
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.0939
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.0884
2021 Total:
0.3456
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.0951
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.0822
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.0829
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.0965
2020 Total:
0.3567
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.0913
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.0931
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.0895
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 29, 2019
0.0951
2019 Total:
0.3691
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