# Invesco S&P 500 High Dividend Growers ETF (DIVG): ETF Facts & Distributions

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- Issuer: Invesco · Asset class: Equity
- Strategy: Passive Index · Inception: 2023-12-06

The Invesco S&P 500 High Dividend Growers ETF (DIVG) aims to replicate the investment results, before fees and expenses, of the S&P 500 High Dividend Growth Index. This fund generally allocates at least 90% of its total assets to the securities that make up this specific index. The index selects 100 companies from the S&P 500 universe that demonstrate the highest anticipated dividend yield growth, incorporating a 20% buffer to help reduce turnover. To be eligible, stocks must have a positive forecasted dividend yield and an unbroken history of paying dividends for a minimum of five consecut...

## Key Facts

| Metric | Value |
|---|---|
| Price | $38.08 |
| Expense Ratio | 0.39% |
| Assets Under Management | $12.0M |
| NAV | $37.59 |
| Holdings Count | 100 |
| Distribution Yield (TTM) | 2.97% |
| Annual Distribution (TTM) | $1.13 /share |
| Distribution Frequency | Monthly |
| 52-Week Range | $31.47 – $38.74 |
| Beta | 0.46 |

## Latest Distribution

- Amount: $0.0916 /share
- Ex-date: 2026-10-19
- Pay date: 2026-10-23

## Frequently Asked Questions

### What does DIVG invest in?

The Invesco S&P 500 High Dividend Growers ETF (DIVG) aims to replicate the investment results, before fees and expenses, of the S&P 500 High Dividend Growth Index. This fund generally allocates at least 90% of its total assets to the securities that make up this specific index. The index selects 100 companies from the S&P 500 universe that demonstrate the highest anticipated dividend yield growth, incorporating a 20% buffer to help reduce turnover. To be eligible, stocks must have a positive forecasted dividend yield and an unbroken history of paying dividends for a minimum of five consecutive years. The ETF's holdings are reviewed and adjusted semi-annually, occurring in April and October.

### What is the expense ratio of DIVG?

Invesco S&P 500 High Dividend Growers ETF (DIVG) charges an expense ratio of 0.39%. This is the annual fee deducted from fund assets to cover management and operations.

### What is DIVG's dividend yield?

DIVG's trailing-twelve-month yield is 2.97%, calculated from the sum of dividends over the past year divided by the current price.

### How big is DIVG?

Invesco S&P 500 High Dividend Growers ETF (DIVG) manages $12.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is DIVG actively managed or an index fund?

DIVG is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (DIVG's is 0.39%) because there's no security selection cost.

### When was DIVG launched?

Invesco S&P 500 High Dividend Growers ETF (DIVG) launched in December 2023 and is managed by Invesco.

### Does DIVG pay a dividend?

Yes, Invesco S&P 500 High Dividend Growers ETF (DIVG) distributes dividends to shareholders. The trailing-twelve-month yield is 2.97%. Full dividend history is on this page.

### How often does DIVG pay dividends?

Invesco S&P 500 High Dividend Growers ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### When is DIVG's next ex-dividend date?

The most recently announced ex-dividend date for DIVG was 2026-10-19. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page.

### How much will DIVG's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.39% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does DIVG charge its expense ratio?

The expense ratio is deducted in tiny daily slices from DIVG's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does DIVG cost more than a fund like VOO?

DIVG is a passive index fund (current expense ratio 0.39%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM).

### Are there cheaper alternatives to DIVG?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as DIVG (0.39%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/divg
- Distribution history: https://www.dividenddata.com/funds/divg/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/divg/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/divg/expenses
- Peer comparison: https://www.dividenddata.com/funds/divg/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.