Dividend history and dates

Invesco S&P 500 High Dividend Growers ETF (DIVG) dividend yield and history

Review DIVG's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.96%
Annual dividend$1.13
Reference price$38.31
Payment frequencyMonthly
Latest ex-dividend dateAug 24, 2026
Latest payment dateAug 28, 2026

DIVG dividend overview

Invesco S&P 500 High Dividend Growers ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.96%, calculated from recorded dividends and a reference price of $38.31.

The recorded annual dividend is $1.13, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded DIVG dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0955

DIVG dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.0955 Monthly Historical
$0.0948 Monthly Historical
$0.0923 Monthly Historical
$0.0998 Monthly Historical
$0.0961 Monthly Historical
$0.0851 Monthly Historical
$0.0983 Monthly Historical
$0.0977 Monthly Historical
$0.0905 Monthly Historical
$0.0968 Monthly Historical
$0.099 Monthly Historical
$0.087 Monthly Historical

Company and dividend details

TickerDIVG
Company or fundInvesco S&P 500 High Dividend Growers ETF
MarketUnited States
CategoriesETFs
Market capitalization$11.9M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret DIVG's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.