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EQWL dividend history: Invesco S&P 100 Equal Weight

Every distribution EQWL paid since 2016, with a trailing 12-month yield of 1.60% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
2.0660 USD
Yield on today's price
1.60%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.3610 22 Mar 2021: 0.3270 21 Jun 2021: 0.3050 20 Sep 2021: 0.3723 20 Dec 2021: 0.4190 21 Mar 2022: 0.4070 21 Jun 2022: 0.4060 19 Sep 2022: 0.3890 19 Dec 2022: 0.3830 20 Mar 2023: 0.4360 20 Jun 2023: 0.4110 18 Sep 2023: 0.4290 18 Dec 2023: 0.4520 18 Mar 2024: 0.4670 24 Jun 2024: 0.4780 23 Sep 2024: 0.4860 23 Dec 2024: 0.4710 24 Mar 2025: 0.5310 23 Jun 2025: 0.4430 22 Sep 2025: 0.4780 22 Dec 2025: 0.5170 23 Mar 2026: 0.5290 22 Jun 2026: 0.5150 21 Sep 2026: 0.5050 Dec 2020 Sep 2026 top bar 0.5310

Totals per year

YearPer current sharePayments
20261.54903
20251.96904
20241.90204
20231.72804
20221.58504
20211.42334
20201.37904
20191.25904
20181.08704
20170.67503
20160.86604
20150.78804

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
25 Sep 20260.5050
26 Jun 20260.5150
27 Mar 20260.5290
26 Dec 20250.5170
26 Sep 20250.4780
27 Jun 20250.4430
28 Mar 20250.5310
27 Dec 20240.4710
27 Sep 20240.4860
28 Jun 20240.4780
22 Mar 20240.4670
22 Dec 20230.4520
22 Sep 20230.4290
23 Jun 20230.4110
24 Mar 20230.4360
23 Dec 20220.3830
23 Sep 20220.3890
30 Jun 20220.4060
31 Mar 20220.4070
31 Dec 20210.4190
30 Sep 20210.3723
30 Jun 20210.3050
31 Mar 20210.3270
31 Dec 20200.3610
30 Sep 20200.3460
30 Jun 20200.3290
31 Mar 20200.3430
31 Dec 20190.3900
30 Sep 20190.3480
28 Jun 20190.2960
29 Mar 20190.2250
31 Dec 20180.3390
28 Sep 20180.2990
29 Jun 20180.2820
29 Mar 20180.1670
29 Dec 20170.2620
The 36 most recent of 76 distributions we hold, before tax, from our market-data provider.

EQWL dividends: frequently asked questions

What is the EQWL dividend yield?

EQWL paid 2.07 per share over the last 12 months, a trailing yield of 1.60% on today's price of $129.48. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does EQWL pay a dividend?

EQWL pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next EQWL ex-dividend date?

No upcoming ex-dividend date for EQWL is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last EQWL dividend?

The latest distribution went ex on 21 September 2026 and was 0.5050 per share.

More on EQWL

EQWL price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.