Invesco S&P 500 GARP ETF - Dividend History
SPGP
Price:
$121.64
Market Cap:
$0
The Invesco S&P 500 GARP ETF is designed to track the S&P 500 Growth at a Reasonable Price Index. This fund commits to allocating at least 90% of its total capital to the component securities of its benchmark index. The index itself is composed of approximately 75 stocks from the S&P 500, which are identified based on their leading "growth scores" and "quality and value composite scores," determined by the index's specific methodology. The weighting of each constituent within the index is proportionate to its growth score. Both the ETF and its underlying index are rebalanced and reconstituted twice per year.
Industry
Asset Management - Global
IPO Date
2011-06-16
Stock Exchange
AMEX
Ticker
SPGP
SPGP Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco S&P 500 GARP ETF (SPGP) has a track record worth reviewing. Looking at dividend history for SPGP gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-22
Dividend Yield
0.83%
Annual Dividend
$0.30
P/E Ratio
17.69
Payout Ratio
0
Dividend per Share
$1.01
EPS
6.88
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.30128 | $0.30128 | 2026-06-26 | 2026-01-03 |
| 2026-03-23 | $0.33256 | $0.33256 | 2026-03-27 | 2026-01-03 |
| 2025-12-22 | $0.21606 | $0.21606 | 2025-12-26 | 2025-01-14 |
| 2025-09-22 | $0.15895 | $0.15895 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.35006 | $0.35006 | 2025-06-27 | 2025-01-14 |
| 2025-03-24 | $0.4635 | $0.4635 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.40276 | $0.40276 | 2024-12-27 | 2024-01-08 |
| 2024-09-23 | $0.32533 | $0.32533 | 2024-09-27 | 2024-01-08 |
| 2024-06-24 | $0.33607 | $0.33607 | 2024-06-28 | 2024-01-08 |
| 2024-03-18 | $0.38163 | $0.38163 | 2024-03-22 | 2024-01-08 |
| 2023-12-18 | $0.40311 | $0.40311 | 2023-12-22 | 2023-01-02 |
Invesco S&P 500 GARP ETF (SPGP) Dividend History Chart
The table below shows Invesco S&P 500 GARP ETF (SPGP) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P 500 GARP ETF (SPGP) Dividend Growth
Invesco S&P 500 GARP ETF (SPGP) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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