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Invesco S&P 500 GARP (PXLG) Dividend 2026: History, Ex-Dividend Dates & Yield

$55.87
-$0.19-0.33%Friday 00:00
Dividend Yield
1.81%
Dividend amount
$0.30
Last ex-date
Jun 22, 2026
Last pay date
Jun 26, 2026

Summary

Invesco S&P 500 GARP (PXLG). Dividend Frequency: quarterly. The latest recorded dividend from Invesco S&P 500 GARP was $0.30 per share. Last ex-date: June 22, 2026. The last dividend payment from Invesco S&P 500 GARP was made on June 26, 2026. The next dividend payment from Invesco S&P 500 GARP is estimated for December 28, 2026. Estimated next dividend amount: $0.22. The current dividend yield of Invesco S&P 500 GARP is 1.81%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

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$0.63
-
Jun 26, 2026
$0.30
-9.61%
Mar 27, 2026
$0.33
+54.17%
$1.19
-17.77%
Dec 26, 2025
$0.22
+35.85%
Sep 26, 2025
$0.16
-54.57%
Jun 27, 2025
$0.35
-24.57%
Mar 28, 2025
$0.46
+15.14%
$1.45
+19.01%
Dec 27, 2024
$0.40
+24%
Sep 27, 2024
$0.33
-3.27%
Jun 28, 2024
$0.34
-12.04%
Mar 22, 2024
$0.38
-5.21%
$1.22
+20.78%
Dec 22, 2023
$0.40
+18.53%
Sep 22, 2023
$0.34
+57.41%
Jun 23, 2023
$0.22
-15.63%
Mar 24, 2023
$0.26
-1.16%
$1.01
+49.69%
Dec 23, 2022
$0.26
-10.69%
Sep 23, 2022
$0.29
+25.54%
Jun 30, 2022
$0.23
+2.21%
Mar 31, 2022
$0.23
+46.75%
$0.67
-15.05%
Dec 31, 2021
$0.15
-0.03%
Sep 30, 2021
$0.15
+22.26%
10Y Growth
12.88%
5Y Growth
9.22%
3Y Growth
-0.39%
1Y Growth
-34.57%

Community

FAQs

How much dividend does Invesco S&P 500 GARP pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P 500 GARP is $1.01 per share.
What is the dividend yield of Invesco S&P 500 GARP?▼
The current dividend yield of Invesco S&P 500 GARP is 1.81%.
When does Invesco S&P 500 GARP pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco S&P 500 GARP is estimated for December 28, 2026.
When is the next dividend from Invesco S&P 500 GARP?▼
The next dividend payment from Invesco S&P 500 GARP is estimated for December 28, 2026.
How safe is the dividend of Invesco S&P 500 GARP?▼
Invesco S&P 500 GARP has paid a dividend for 14 consecutive years, with 5-year dividend growth of 9.22%.
What is the dividend of Invesco S&P 500 GARP?▼
The latest recorded dividend from Invesco S&P 500 GARP was $0.30 per share.
When did I have to buy the shares of Invesco S&P 500 GARP to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P 500 GARP, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Invesco S&P 500 GARP pay the last dividend?▼
The last dividend payment from Invesco S&P 500 GARP was made on June 26, 2026.
What was the dividend of Invesco S&P 500 GARP in 2025?▼
Invesco S&P 500 GARP has recorded dividends totaling $1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.