Invesco S&P 500 Quality ETF
SPHQ
Price:
$78.05
Market Cap:
$0
The Invesco S&P 500 Quality ETF (Fund) is based on the S&P 500 Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500 Index that have the highest quality score, which is calculated based on three fundamental measures, return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December. As of 08/31/2025 the Fund had an overall rating of 5 stars out of 1252 funds and was rated 4 stars out of 1252 funds, 4 stars out of 1149 funds and 5 stars out of 891 funds for ...[Read more]
Industry
Asset Management
IPO Date
2005-12-06
Stock Exchange
AMEX
Ticker
SPHQ
SPHQ Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco S&P 500 Quality ETF (SPHQ) has a track record worth reviewing. Looking at dividend history for SPHQ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
1.04%
Annual Dividend
$0.23
P/E Ratio
26.20
Payout Ratio
0
Dividend per Share
$0.81
EPS
2.98
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.22571 | $0.22571 | 2025-12-26 | 2025-01-14 |
| 2025-09-22 | $0.21867 | $0.21867 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.16902 | $0.16902 | 2025-06-27 | 2025-01-14 |
| 2025-03-24 | $0.20137 | $0.20137 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.19169 | $0.19169 | 2024-12-27 | 2024-01-11 |
| 2024-09-23 | $0.18808 | $0.18808 | 2024-09-27 | 2024-01-11 |
| 2024-06-24 | $0.18461 | $0.18461 | 2024-06-28 | 2024-01-11 |
| 2024-03-18 | $0.20547 | $0.20547 | 2024-03-22 | 2024-01-11 |
| 2023-12-18 | $0.19699 | $0.19699 | 2023-12-22 | 2023-01-02 |
| 2023-09-18 | $0.18253 | $0.18253 | 2023-09-22 | 2023-01-02 |
| 2023-06-20 | $0.19073 | $0.19073 | 2023-06-23 | 2023-01-02 |
Invesco S&P 500 Quality ETF (SPHQ) Dividend History Chart
The table below shows Invesco S&P 500 Quality ETF (SPHQ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P 500 Quality ETF (SPHQ) Dividend Growth
Invesco S&P 500 Quality ETF (SPHQ) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Invesco S&P 500 Quality ETF (SPHQ) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SPHQ’s dividend yield?
What is the difference between regular and special dividends?
Has SPHQ increased its dividends over time?
Why might dividend history data be delayed?
How often does SPHQ pay dividends?
What factors impact SPHQ's dividend payments?
Can dividends change over time?
What is SPHQ’s next dividend date?