CI INVESCO S&P 500 EQUAL (EQLCF)
Grey Market
$33.77 as of Aug 14, 2026
Yield (TTM)1.7%
Annual dividend$0.57
Growth streak1 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 29, 2026
Last paidJul 8, 2026
CI INVESCO S&P 500 EQUAL (EQLCF) currently yields 1.7%. EQLCF pays quarterly; the most recent ex-dividend date was Jun 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-29 | 2026-07-08 | $0.145 | Quarterly |
| 2026-03-30 | 2026-04-08 | $0.134 | Quarterly |
| 2026 total | $0.278 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-08 | $0.158 | Quarterly |
| 2025-09-29 | 2025-10-07 | $0.134 | Quarterly |
| 2025-06-27 | 2025-07-08 | $0.130 | Quarterly |
| 2025-03-28 | 2025-04-07 | $0.131 | Quarterly |
| 2025 total | $0.552 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-08 | $0.126 | Quarterly |
| 2024-09-27 | 2024-10-07 | $0.123 | Quarterly |
| 2024-06-27 | 2024-07-08 | $0.124 | Quarterly |
| 2024 total | $0.373 | ||