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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2011

Years of Dividend History

 
15
0.53% (Trailing)
0% (Forward)

Dividend Yield

0.58
 

Dividend Payout Ratio

15.4%
 

Growth Rate (5-Year)

1.08%
 

Yield on Cost (5-Year)

-0.26%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Invesco S&P 500 High Beta ETF (SPHB) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of Invesco S&P 500 High Beta ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Invesco S&P 500 High Beta ETF

Dividend Payout Ratio

This is the historical payout ratio of Invesco S&P 500 High Beta ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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