Invesco S&P 500 High Dividend Growers ETF (DIVG)
NYSEARCA: DIVG · Real-Time Price · USD
35.53
-0.01 (-0.02%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.02% (1D)
| Assets | $10.27M |
| Expense Ratio | 0.39% |
| PE Ratio | 16.51 |
| Shares Out | 290,001 |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 2.98% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Ratio | 49.25% |
| 1-Year Return | +12.63% |
| Volume | 1,502 |
| Open | 35.51 |
| Previous Close | 35.54 |
| Day's Range | 35.51 - 35.53 |
| 52-Week Low | 27.25 |
| 52-Week High | 35.69 |
| Beta | 0.55 |
| Holdings | 101 |
| Inception Date | Dec 6, 2023 |
About DIVG
Fund Home PageThe Invesco S&P 500 High Dividend Growers ETF (DIVG) is an exchange-traded fund that is based on the S&P 500 High Dividend Growth index. The fund tracks a yield-weighted index of 100 companies in the S&P 500 with the highest forecasted dividend yield growth. DIVG was launched on Dec 6, 2023 and is issued by Invesco.
Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DIVG
ETF Provider Invesco
Index Tracked S&P 500 High Dividend Growth Index
Top 10 Holdings
20.84% of assets| Name | Symbol | Weight |
|---|---|---|
| LyondellBasell Industries N.V. | LYB | 3.72% |
| Conagra Brands, Inc. | CAG | 2.23% |
| Bristol-Myers Squibb Company | BMY | 2.20% |
| Pfizer Inc. | PFE | 2.05% |
| Altria Group, Inc. | MO | 1.95% |
| ONEOK, Inc. | OKE | 1.91% |
| Franklin Resources, Inc. | BEN | 1.88% |
| The AES Corporation | AES | 1.72% |
| KeyCorp | KEY | 1.61% |
| Truist Financial Corporation | TFC | 1.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0983 | Feb 27, 2026 |
| Jan 20, 2026 | $0.09768 | Jan 23, 2026 |
| Dec 22, 2025 | $0.09048 | Dec 26, 2025 |
| Nov 24, 2025 | $0.09679 | Nov 28, 2025 |
| Oct 20, 2025 | $0.09899 | Oct 24, 2025 |
| Sep 22, 2025 | $0.08701 | Sep 26, 2025 |
News
DIVG: Should You Buy This New Monthly Paying Dividend Growth ETF?
The new Invesco S&P 500 High Dividend Growers ETF selects 100 companies from the S&P 500 Index that have increased or maintained dividend per share payments for five years. DIVG has a 0.39% expense ra...
2 years ago - Seeking Alpha