CI INVESCO S&P 500 EQ HED (EQLFF)
Grey Market
$25.96 as of Jun 1, 2026
Yield (TTM)1.8%
Annual dividend$0.46
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 29, 2026
Last paidJul 8, 2026
CI INVESCO S&P 500 EQ HED (EQLFF) currently yields 1.8%. EQLFF 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 | $0.117 | Quarterly |
| 2026-03-30 | 2026-04-08 | $0.111 | Quarterly |
| 2026 total | $0.228 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-08 | $0.122 | Quarterly |
| 2025-09-29 | 2025-10-07 | $0.111 | Quarterly |
| 2025-06-27 | 2025-07-08 | $0.110 | Quarterly |
| 2025-03-28 | 2025-04-07 | $0.106 | Quarterly |
| 2025 total | $0.449 | ||