ALPS Equal Sector Weight ETF (EQL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.68
- Forward yield
- 1.31%
ALPS Equal Sector Weight ETF pays quarterly distributions. Its most recent distribution was $0.19 per share, with an ex-date of September 24, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.68 per share, a yield of 1.32% at a share price of $51.16.
The amount changes from one distribution to the next. Ex-dates fall in the second half of March, June, September and December, with payment three to seven days later. From 2022 through 2024, distributions ranged from $0.38 to $0.72, and the December one was the largest of each year. Calendar-year totals were $2.05 in 2022, $2.15 in 2023 and $2.23 in 2024.
The level has been much lower since mid-2025. After $0.51 in March 2025, the six distributions from June 2025 to September 2026 ranged from $0.07 to $0.24, and the 2025 total came to $1.14. The smallest in the table was $0.07 in June 2026, and the three listed so far in 2026 add up to $0.44. The source shows no growth streak. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 29, 2026 | $0.19 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.07 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.18 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 30, 2025 | $0.24 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.20 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.19 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.51 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.67 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 27, 2024 | $0.59 |
| Jun 18, 2024 | Jun 20, 2024 | Jun 25, 2024 | $0.49 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 26, 2024 | $0.48 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.62 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 26, 2023 | $0.56 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 27, 2023 | $0.45 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 28, 2023 | $0.52 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 29, 2022 | $0.72 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 29, 2022 | $0.54 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 30, 2022 | $0.38 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 | $0.41 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 29, 2021 | $0.60 |
Frequently asked questions
Does ALPS Equal Sector Weight ETF (EQL) pay a distribution?
Yes. ALPS Equal Sector Weight ETF pays a quarterly distribution; the most recent payment was $0.19 per share.
What is EQL's distribution yield?
ALPS Equal Sector Weight ETF paid $0.68 per share over the trailing twelve months, a yield of 1.31% at the last price of $51.58. Click here to learn more
When is EQL's most recent ex-distribution date?
ALPS Equal Sector Weight ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 29, 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
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.