Dividend trend and dates

Invesco Russell 1000 Equal Weight ETF (EQAL) dividend yield and trend

Review EQAL'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 yield1.64%
Annual dividend$1.00
Reference price$61.26
Payment frequencyQuarterly
Latest ex-dividend dateJun 22, 2026
Latest payment dateJun 26, 2026
Dividend per share

EQAL dividend trend

Recent recorded and announced distributions · USD per share

$0.2467Latest recorded amount
$0.27$0.16Sep 18, 2023Jun 22, 2026

Up 6.6% from $0.2314 on September 18, 2023.

Recent dividend records

ex-date$0.2467
ex-date$0.2482
ex-date$0.2473

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

EQAL dividend overview

Invesco Russell 1000 Equal Weight ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.64%, calculated from recorded dividends and a reference price of $61.26.

The recorded annual dividend is $1.00, with a reported payment frequency of Quarterly. 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 EQAL dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2467

Company and dividend details

TickerEQAL
Company or fundInvesco Russell 1000 Equal Weight ETF
MarketUnited States
CategoriesETFs
Market capitalization$839.3M
Trailing 12-month observations—
Trend observations shown12
Snapshot dateSeptember 3, 2026

How to interpret EQAL'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.