Invesco Russell 1000 Equal Weight ETF (EQAL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.01
- Forward yield
- 1.73%
- Growth streak
- 1 years
Invesco Russell 1000 Equal Weight ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.27 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, it paid $1.01 per share, a yield of 1.72% at a share price of $58.83.
The amount changes from one quarter to the next. The history shown starts with $0.10 in December 2021. Since then, payments have ranged from $0.16 in December 2022 to the latest $0.27. Calendar-year totals were $0.78 in 2022, $0.83 in 2023, $0.79 in 2024 and $0.95 in 2025. That is a rise of about 22% from 2022 to 2025, most of it in the last year. The source counts a growth streak of one calendar year.
In 2026, three payments so far have been $0.25, $0.25 and $0.27, adding up to $0.77. That averages about $0.26 a payment, compared with about $0.24 in 2025. Ex-dates usually fall on a Monday in the second half of March, June, September and December, with payment on the Friday of the same week. If the pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.27 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.25 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.25 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.25 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.26 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.21 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.23 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.21 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.22 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.17 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.19 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.21 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.23 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.19 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.20 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.16 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.23 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.20 |
| Jan 24, 2022 | Mar 21, 2022 | Mar 31, 2022 | $0.19 |
| Jan 20, 2021 | Dec 20, 2021 | Dec 31, 2021 | $0.10 |
Frequently asked questions
Does Invesco Russell 1000 Equal Weight ETF (EQAL) pay a distribution?
Yes. Invesco Russell 1000 Equal Weight ETF pays a quarterly distribution; the most recent payment was $0.27 per share.
What is EQAL's distribution yield?
Invesco Russell 1000 Equal Weight ETF paid $1.01 per share over the trailing twelve months, a yield of 1.73% at the last price of $58.58. Click here to learn more
When is EQAL's most recent ex-distribution date?
Invesco Russell 1000 Equal Weight ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has EQAL been raising its distribution?
Yes — Invesco Russell 1000 Equal Weight ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.