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
| |
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
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 | 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.
| 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.