Invesco S&P 500 Equal Weight Income Advantage ETF
EQLI.TO
Price:
$20.94
Market Cap:
$0
The fund seeks to generate income and capitalize on market upsides through a mix of equities and options premiums. For its equity portfolio, the fund invests in holdings and ETFs that aim to replicate the S&P 500 Equal Weight Index, an equal-weighted version of the S&P 500. For its options-based component, the fund utilizes equity-linked notes (ELNs). These ELNs incorporate covered call and/or cash-secured put strategies, designed to provide income and some downside protection to the declines of its equity portfolio. This approach introduces counterparty risk. To further manage risks, the fund holds a substantial portion of its assets in cash or cash equivalents, limiting its exposure to the...[Read more]
Industry
Asset Management
IPO Date
2024-08-21
Stock Exchange
TSX
Ticker
EQLI.TO
EQLI.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco S&P 500 Equal Weight Income Advantage ETF (EQLI.TO) has a track record worth reviewing. Looking at dividend history for EQLI.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-27
Dividend Yield
8.74%
Annual Dividend
$0.15
P/E Ratio
21.70
Payout Ratio
0
Dividend per Share
$1.83
EPS
0.97
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-27 | $0.14955 | $0.14955 | 2025-12-05 | |
| 2025-10-30 | $0.15311 | $0.15311 | 2025-11-07 | 2025-10-23 |
| 2025-09-29 | $0.14915 | $0.14915 | 2025-10-07 | 2025-09-22 |
| 2025-08-28 | $0.14864 | $0.14864 | 2025-09-08 | 2025-08-21 |
| 2025-07-30 | $0.14729 | $0.14729 | 2025-08-08 | 2025-07-23 |
| 2025-06-27 | $0.14907 | $0.14907 | 2025-07-08 | |
| 2025-05-29 | $0.1537 | $0.1537 | 2025-06-06 | 2025-05-22 |
| 2025-04-29 | $0.14025 | $0.14025 | 2025-05-07 | 2025-04-22 |
| 2025-03-28 | $0.1542 | $0.1542 | 2025-04-07 | 2025-03-21 |
| 2025-02-27 | $0.15937 | $0.15937 | 2025-03-07 | |
| 2025-01-30 | $0.16232 | $0.16232 | 2025-02-07 |
Invesco S&P 500 Equal Weight Income Advantage ETF (EQLI.TO) Dividend History Chart
The table below shows Invesco S&P 500 Equal Weight Income Advantage ETF (EQLI.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P 500 Equal Weight Income Advantage ETF (EQLI.TO) Dividend Growth
Invesco S&P 500 Equal Weight Income Advantage ETF (EQLI.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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