SPHQ Dividend History, Dates & Yield
Invesco S&P 500 Quality ETF · Financial Services
Current Price
$89.63
Dividend Yield
1.00%
Annual Dividend
$0.90
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
4.48%
1Y Growth Rate
5.83%
Consecutive Increases
1 years
Consecutive Payments
19 years
Payment History
21 payments (of 63 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.2044 |
| Mar 23, 2026 | $0.2845 |
| Dec 22, 2025 | $0.2257 |
| Sep 22, 2025 | $0.2187 |
| Jun 23, 2025 | $0.1690 |
| Mar 24, 2025 | $0.2014 |
| Dec 23, 2024 | $0.1917 |
| Sep 23, 2024 | $0.1881 |
| Jun 24, 2024 | $0.1846 |
| Mar 18, 2024 | $0.2055 |
| Dec 18, 2023 | $0.1970 |
| Sep 18, 2023 | $0.1825 |
| Jun 20, 2023 | $0.1907 |
| Mar 20, 2023 | $0.2001 |
| Dec 19, 2022 | $0.2346 |
| Sep 19, 2022 | $0.2067 |
| Jun 21, 2022 | $0.2006 |
| Mar 21, 2022 | $0.1728 |
| Dec 20, 2021 | $0.1720 |
| Sep 20, 2021 | $0.1730 |
| Jun 21, 2021 | $0.1426 |
5-Year Yield Range
Where SPHQ's yield sits todayAvg 1.34%High 1.85%Low 1.09%Current 1.00%
1.09%1.85%
Frequently Asked Questions
Does Invesco S&P 500 Quality ETF pay dividends?▼
Yes, Invesco S&P 500 Quality ETF (SPHQ) pays a quarterly dividend of $0.90 per share annually, yielding 1.00%.
When is SPHQ's next ex-dividend date?▼
SPHQ's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does SPHQ pay in dividends per year?▼
SPHQ pays $0.90 per share annually in quarterly payments.
Is SPHQ's dividend safe?▼
SPHQ has a payout ratio of N/A and has paid dividends for 19 consecutive years.
What is SPHQ's dividend growth rate?▼
SPHQ has grown its dividend at 4.48% annually over the past 5 years.
Has SPHQ ever cut its dividend?▼
Yes, SPHQ's last dividend decrease was on Jan 1, 2023.
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