Invesco S&P 500 Equal Weight Income Advantage (USD Hedged Units) (EQLI-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.16
-$0.13-0.61%Friday 00:00
Dividend Yield
8.57%
Dividend amount
$0.15
Last ex-date
Oct 29, 2026
Last pay date
Oct 5, 2026

Summary

Invesco S&P 500 Equal Weight Income Advantage (USD Hedged Units) (EQLI-U.TO). Dividend Frequency: monthly. The latest recorded dividend from Invesco S&P 500 Equal Weight Income Advantage (USD Hedged Units) was $0.15 per share. Last ex-date: October 29, 2026. The last dividend payment from Invesco S&P 500 Equal Weight Income Advantage (USD Hedged Units) was made on October 5, 2026. The next dividend payment from Invesco S&P 500 Equal Weight Income Advantage (USD Hedged Units) is scheduled for November 4, 2026. Next dividend amount: $0.15. The current dividend yield of Invesco S&P 500 Equal Weight Income Advantage (USD Hedged Units) is 8.57%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.21
-
Oct 5, 2026
$0.15
-3.45%
Sep 3, 2026
$0.16
+2.29%
Aug 10, 2026
$0.15
+43.37%
Jul 8, 2026
$0.11
+1.64%
Jun 5, 2026
$0.11
-2.74%
May 7, 2026
$0.11
+4.41%
Apr 8, 2026
$0.10
-5.91%
Mar 6, 2026
$0.11
+0.96%
Feb 6, 2026
$0.11
+3.17%
Jan 8, 2026
$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Invesco S&P 500 Equal Weight Income Advantage (USD Hedged Units) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P 500 Equal Weight Income Advantage (USD Hedged Units) is $1.81 per share.
What is the dividend yield of Invesco S&P 500 Equal Weight Income Advantage (USD Hedged Units)?▼
The current dividend yield of Invesco S&P 500 Equal Weight Income Advantage (USD Hedged Units) is 8.57%.
When does Invesco S&P 500 Equal Weight Income Advantage (USD Hedged Units) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco S&P 500 Equal Weight Income Advantage (USD Hedged Units) is scheduled for November 4, 2026.
When is the next dividend from Invesco S&P 500 Equal Weight Income Advantage (USD Hedged Units)?▼
The next dividend payment from Invesco S&P 500 Equal Weight Income Advantage (USD Hedged Units) is scheduled for November 4, 2026.
What is the dividend of Invesco S&P 500 Equal Weight Income Advantage (USD Hedged Units)?▼
The latest recorded dividend from Invesco S&P 500 Equal Weight Income Advantage (USD Hedged Units) was $0.15 per share.
When did I have to buy the shares of Invesco S&P 500 Equal Weight Income Advantage (USD Hedged Units) to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P 500 Equal Weight Income Advantage (USD Hedged Units), you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Invesco S&P 500 Equal Weight Income Advantage (USD Hedged Units) pay the last dividend?▼
The last dividend payment from Invesco S&P 500 Equal Weight Income Advantage (USD Hedged Units) was made on October 5, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.