ARCA:SPHQ

Invesco S&P 500 Quality ETF

$ 85.95 0.37 ( +0.43%) 04:00 PM EST
PE Ratio:
20.42
PB Ratio:
8.47
Volume:
920.58K
Dividend Yield %:
1.03
Last Holding update 2026-06-26 99 Stocks (0 new)
Value $17.24 Bil Turnover 4 %
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

SPHQ ETF Historical Dividends and Yields -Invesco S&P 500 Quality ETF

Invesco S&P 500 Quality ETF (SPHQ) pays a dividend yield of 1.03% ($0.93 per share annually). The payout ratio is 0.32. The 5-year dividend growth rate is 11.7%. Invesco S&P 500 Quality ETF has been paying dividends since 2008.

Below is Invesco S&P 500 Quality ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2008

Years of Dividend History

 
18
1.03% (Trailing)
0% (Forward)

Dividend Yield

0.32
 

Dividend Payout Ratio

11.7%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

1.42%
 

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 31.42% 1.35%
3 Year 15.13% 1.57%
5 Year 11.7% 0%
10 Year 9.65% 2.59%

Invesco S&P 500 Quality ETF Dividend History & Ex-Dividend Dates

Complete history of 61 dividend payments by Invesco S&P 500 Quality ETF since 2008. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Invesco S&P 500 Quality ETF (SPHQ) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-22 USD 0.2044 0000-00-00 2026-06-26 2026-01-03
2026-03-23 USD 0.285 0000-00-00 2026-03-27 2026-01-03
2025-12-22 USD 0.226 0000-00-00 2025-12-26 2025-01-14
2025-09-22 USD 0.219 0000-00-00 2025-09-26 2025-01-14
2025-06-23 USD 0.169 0000-00-00 2025-06-27 0000-00-00
2025-03-24 USD 0.201 0000-00-00 2025-03-28 0000-00-00
2024-12-23 USD 0.192 0000-00-00 0000-00-00 0000-00-00
2024-09-23 USD 0.188 0000-00-00 2024-09-27 0000-00-00
2024-06-24 USD 0.185 0000-00-00 0000-00-00 0000-00-00
2024-03-18 USD 0.205 0000-00-00 0000-00-00 0000-00-00
2023-12-18 USD 0.197 0000-00-00 0000-00-00 0000-00-00
2023-09-18 USD 0.183 0000-00-00 0000-00-00 0000-00-00
2023-06-20 USD 0.191 0000-00-00 0000-00-00 0000-00-00
2023-03-20 USD 0.2 0000-00-00 0000-00-00 0000-00-00
2022-12-19 USD 0.235 0000-00-00 0000-00-00 0000-00-00
2022-09-19 USD 0.207 0000-00-00 0000-00-00 0000-00-00
2022-06-21 USD 0.201 0000-00-00 0000-00-00 0000-00-00
2022-03-21 USD 0.173 0000-00-00 0000-00-00 0000-00-00
2021-12-20 USD 0.172 0000-00-00 0000-00-00 0000-00-00
2021-06-21 USD 0.143 0000-00-00 0000-00-00 0000-00-00
2021-03-22 USD 0.143 0000-00-00 0000-00-00 0000-00-00
2020-12-21 USD 0.176 0000-00-00 0000-00-00 0000-00-00
2020-06-22 USD 0.161 0000-00-00 0000-00-00 0000-00-00
2020-03-23 USD 0.175 0000-00-00 0000-00-00 0000-00-00
2019-12-23 USD 0.17 0000-00-00 0000-00-00 0000-00-00
2019-09-23 USD 0.158 0000-00-00 0000-00-00 0000-00-00
2019-06-24 USD 0.14 0000-00-00 0000-00-00 0000-00-00
2019-03-18 USD 0.082 0000-00-00 0000-00-00 0000-00-00
2018-12-24 USD 0.144 0000-00-00 0000-00-00 0000-00-00
2018-09-24 USD 0.164 0000-00-00 0000-00-00 0000-00-00
2018-06-18 USD 0.111 0000-00-00 0000-00-00 0000-00-00
2018-03-19 USD 0.098 0000-00-00 0000-00-00 0000-00-00
2017-12-18 USD 0.162 0000-00-00 0000-00-00 0000-00-00
2017-09-18 USD 0.187 0000-00-00 0000-00-00 0000-00-00
2017-06-16 USD 0.107 0000-00-00 0000-00-00 0000-00-00
2017-03-17 USD 0.023 0000-00-00 0000-00-00 0000-00-00
2016-12-16 USD 0.232 0000-00-00 0000-00-00 0000-00-00
2016-09-16 USD 0.091 0000-00-00 0000-00-00 0000-00-00
2016-06-17 USD 0.113 0000-00-00 0000-00-00 0000-00-00
2015-12-18 USD 0.227 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: SPHQ Dividend

What is Invesco S&P 500 Quality ETF's (SPHQ) current dividend yield?

Invesco S&P 500 Quality ETF (SPHQ) currently has a dividend yield of 1.03%, paying $0.93 per share annually. The forward yield is 0%.

What is Invesco S&P 500 Quality ETF's payout ratio?

Invesco S&P 500 Quality ETF's payout ratio is 0.32, 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 Quality ETF been paying dividends?

Invesco S&P 500 Quality ETF has been paying dividends since 2008, a 18-year track record.

Is Invesco S&P 500 Quality ETF's dividend growing?

Invesco S&P 500 Quality ETF's dividend has grown at an annualized rate of 11.7% over the past 5 years and 9.65% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Invesco S&P 500 Quality ETF's complete dividend data?

Above this section you'll find Invesco S&P 500 Quality ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco S&P 500 Quality ETF as an investment, visit the Invesco S&P 500 Quality ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Invesco S&P 500 Quality 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 Quality ETF

Dividend Payout Ratio

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

Discussions on Invesco S&P 500 Quality ETF

User's Avatar
How would you rate this stock? SPHQ
No discussions yet.