Invesco S&P 500 Quality ETF - Dividend History
SPHQ
Price:
$84.8
Market Cap:
$0
The Invesco S&P 500 Quality ETF (referred to as the Fund) is designed to replicate the investment performance of the S&P 500 Quality Index. The Fund typically allocates at least 90% of its total assets to the common stocks that constitute this Index. The underlying Index is composed of S&P 500 stocks identified by their top "quality score," which is systematically calculated based on three fundamental financial indicators: return on equity, accruals ratio, and financial leverage ratio. Both the Fund and its benchmark Index are rebalanced and reconstituted twice a year, specifically on the third Friday of June and December. As of August 31, 2025, the Fund has achieved strong Morningstar ratin...[Read more]
Industry
Asset Management - Global
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
2026-06-22
Dividend Yield
1.10%
Annual Dividend
$0.20
P/E Ratio
27.61
Payout Ratio
0
Dividend per Share
$0.93
EPS
3.07
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.2044 | $0.2044 | 2026-06-26 | 2026-01-03 |
| 2026-03-23 | $0.28448 | $0.28448 | 2026-03-27 | 2026-01-03 |
| 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 |
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.
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Frequently asked questions❓
What is dividend history?
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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?