EQAL is Invesco's Invesco Russell 1000 Equal Weight ETF (Mid-Cap Blend). Trading at $61.03. Current dividend yield: 1.61%.
Dividend snapshot
| Annual dividend rate | $0.99 |
| Current yield | 1.61% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 15 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.2467 |
| 5-year dividend CAGR | 8.20% |
| 3-year dividend CAGR | 6.32% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $797M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.2467 |
| 2026-03-23 | $0.2482 |
| 2025-12-22 | $0.2473 |
| 2025-09-22 | $0.2595 |
| 2025-06-23 | $0.2094 |
| 2025-03-24 | $0.2251 |
| 2024-12-23 | $0.2114 |
| 2024-09-23 | $0.2168 |
About EQAL
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of all of the securities in the Russell 1000® Index, which is designed to measure the performance of the large-cap segment of the U.S. equity market and consists of the stocks of the largest 1,000 U.S. companies by market capitalization.
Frequently asked
What is EQAL's dividend yield?
EQAL (Invesco Russell 1000 Equal Weight ETF) currently has a dividend yield of 1.61%, which works out to about $0.99 in annual dividend payments per share.
When is EQAL's next ex-dividend date?
EQAL's next ex-dividend date is Sep 22, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did EQAL last pay a dividend?
EQAL's most recent dividend payment date was Jun 26, 2026.
How often does EQAL pay dividends?
EQAL pays dividends on a quarterly schedule.
How fast is EQAL growing its dividend?
EQAL has been growing its dividend at a 6.32% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EQAL in DiviDrip
Add EQAL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EQAL and add your shares.
- View the EQAL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EQAL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.