ARCA:SPHB
Invesco S&P 500 High Beta ETF | |
| $ 148.64 0.64 ( +0.43%) 01:34 PM EST | |
PE Ratio:
24.51
PB Ratio:
3.73
Volume:
39.28K
Dividend Yield %:
0.53
| |
| Last Holding update 2026-07-28 | 100 Stocks (21 new) |
| Value $1.05 Bil | Turnover 39 % |
Registrant: Invesco Exchange-Traded Fund Trust II
| |
Invesco S&P 500 High Beta ETF ETF Historical Dividends and Yields
Invesco S&P 500 High Beta ETF (SPHB) pays a dividend yield of 0.53% ($0.81 per share annually). The payout ratio is 0.58. The 5-year dividend growth rate is 15.4%. Invesco S&P 500 High Beta ETF has been paying dividends since 2011.
Below is Invesco S&P 500 High Beta ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 29.95% | 0.69% |
| 3 Year | 16.36% | 0.84% |
| 5 Year | 15.4% | 1.08% |
| 10 Year | 13.08% | 1.81% |
Invesco S&P 500 High Beta ETF Dividend History & Ex-Dividend Dates
Complete history of 59 dividend payments by Invesco S&P 500 High Beta ETF since 2011. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | USD 0.1911 | 0000-00-00 | 2026-06-26 | 2026-01-03 |
| 2026-03-23 | USD 0.2341 | 0000-00-00 | 2026-03-27 | 2026-01-03 |
| 2025-12-22 | USD 0.191 | 0000-00-00 | 2025-12-26 | 2025-01-14 |
| 2025-09-22 | USD 0.197 | 0000-00-00 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | USD 0.166 | 0000-00-00 | 2025-06-27 | 0000-00-00 |
| 2025-03-24 | USD 0.151 | 0000-00-00 | 2025-03-28 | 0000-00-00 |
| 2024-12-23 | USD 0.115 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-23 | USD 0.151 | 0000-00-00 | 2024-09-27 | 0000-00-00 |
| 2024-06-24 | USD 0.177 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-18 | USD 0.266 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.169 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-18 | USD 0.175 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.134 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-20 | USD 0.124 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-19 | USD 0.112 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-19 | USD 0.071 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-21 | USD 0.099 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-21 | USD 0.167 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-20 | USD 0.158 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-21 | USD 0.224 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-22 | USD 0.146 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-21 | USD 0.245 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-22 | USD 0.174 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-23 | USD 0.461 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-23 | USD 0.178 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-23 | USD 0.14 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-24 | USD 0.222 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-18 | USD 0.046 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-24 | USD 0.17 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-24 | USD 0.138 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-18 | USD 0.269 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-19 | USD 0.116 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-18 | USD 0.143 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-18 | USD 0.145 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.234 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-17 | USD 0.046 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 0.193 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-16 | USD 0.054 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-17 | USD 0.073 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-03-18 | USD 0.022 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: SPHB Dividend
What is Invesco S&P 500 High Beta ETF's (SPHB) current dividend yield?
Invesco S&P 500 High Beta ETF (SPHB) currently has a dividend yield of 0.53%, paying $0.81 per share annually. The forward yield is 0%.
What is Invesco S&P 500 High Beta ETF's payout ratio?
Invesco S&P 500 High Beta ETF's payout ratio is 0.58, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Invesco S&P 500 High Beta ETF been paying dividends?
Invesco S&P 500 High Beta ETF has been paying dividends since 2011, a 15-year track record.
Is Invesco S&P 500 High Beta ETF's dividend growing?
Invesco S&P 500 High Beta ETF's dividend has grown at an annualized rate of 15.4% over the past 5 years and 13.08% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Invesco S&P 500 High Beta ETF's complete dividend data?
Above this section you'll find Invesco S&P 500 High Beta ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco S&P 500 High Beta ETF as an investment, visit the Invesco S&P 500 High Beta ETF ETF summary page on GuruFocus.