SPHQ Dividends
Invesco S&P 500 Quality ETF
1W: -0.5%
1M: -0.6%
3M: +0.9%
YTD: +11.3%
1Y: +12.6%
3Y: +73.0%
5Y: +74.2%
$83.94
+0.35 (+0.42%)
After Hours: $83.88 (-0.06, -0.07%)
Weekly Expected Move ±1.4%
$81
$82
$83
$84
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.96%
Dividend Yield
$—
Annual Dividend
27.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (64 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.1541 | $0.1541 | 102.43% | Quarterly |
| 2026-06-22 | $0.2044 | $0.2044 | 104.22% | Quarterly |
| 2026-03-23 | $0.2845 | $0.2845 | 118.45% | Quarterly |
| 2025-12-22 | $0.2257 | $0.2257 | 107.32% | Quarterly |
| 2025-09-22 | $0.2187 | $0.2187 | 106.09% | Quarterly |
| 2025-06-23 | $0.1690 | $0.1690 | 107.29% | Quarterly |
| 2025-03-24 | $0.2014 | $0.2014 | 113.85% | Quarterly |
| 2024-12-23 | $0.1917 | $0.1917 | 113.33% | Quarterly |
| 2024-09-23 | $0.1881 | $0.1881 | 115.35% | Quarterly |
| 2024-06-24 | $0.1846 | $0.1846 | 120.14% | Quarterly |
| 2024-03-18 | $0.2055 | $0.2055 | 130.83% | Quarterly |
| 2023-12-18 | $0.1970 | $0.1970 | 142.82% | Quarterly |
| 2023-09-18 | $0.1825 | $0.1825 | 156.73% | Quarterly |
| 2023-06-20 | $0.1907 | $0.1907 | 168.05% | Quarterly |
| 2023-03-20 | $0.2001 | $0.2001 | 185.43% | Quarterly |
| 2022-12-19 | $0.2350 | $0.2350 | 187.37% | Quarterly |
| 2022-09-19 | $0.2070 | $0.2070 | 175.73% | Quarterly |
| 2022-06-21 | $0.2010 | $0.2010 | 171.20% | Quarterly |
| 2022-03-21 | $0.1730 | $0.1730 | 132.28% | Quarterly |
| 2021-12-20 | $0.1720 | $0.1720 | 123.41% | Quarterly |
| 2021-09-20 | $0.1730 | $0.1730 | 130.02% | Quarterly |
| 2021-06-21 | $0.1430 | $0.1430 | 127.17% | Quarterly |
| 2021-03-22 | $0.1430 | $0.1430 | 142.77% | Quarterly |
| 2020-12-21 | $0.1760 | $0.1760 | 158.18% | Quarterly |
| 2020-09-21 | $0.1432 | $0.1432 | 172.61% | Quarterly |
| 2020-06-22 | $0.1610 | $0.1610 | 187.41% | Quarterly |
| 2020-03-23 | $0.1750 | $0.1750 | 249.90% | Quarterly |
| 2019-12-23 | $0.1700 | $0.1700 | 150.44% | Quarterly |
| 2019-09-23 | $0.1580 | $0.1580 | 155.86% | Quarterly |
| 2019-06-24 | $0.1400 | $0.1400 | 158.73% | Quarterly |
| 2019-03-18 | $0.0820 | $0.0820 | 156.61% | Quarterly |
| 2018-12-24 | $0.1440 | $0.1440 | 199.31% | Quarterly |
| 2018-09-24 | $0.1640 | $0.1640 | 164.21% | Quarterly |
| 2018-06-18 | $0.1110 | $0.1110 | 180.00% | Quarterly |
| 2018-03-19 | $0.0980 | $0.0980 | 182.18% | Quarterly |
| 2017-12-18 | $0.1620 | $0.1620 | 156.79% | Quarterly |
| 2017-09-18 | $0.1870 | $0.1870 | 191.16% | Quarterly |
| 2017-06-16 | $0.1070 | $0.1070 | 160.35% | Quarterly |
| 2017-03-17 | $0.0230 | $0.0230 | 166.18% | Quarterly |
| 2016-12-16 | $0.2320 | $0.2320 | 166.86% | Quarterly |
| 2016-09-16 | $0.0910 | $0.0910 | 173.79% | Quarterly |
| 2016-06-17 | $0.1130 | $0.1130 | 183.48% | Semi-Annual |
| 2015-12-18 | $0.2270 | $0.2270 | 233.25% | Semi-Annual |
| 2015-09-18 | $0.1110 | $0.1110 | 191.82% | Quarterly |
| 2015-06-19 | $0.1200 | $0.1200 | 174.52% | Quarterly |
| 2015-03-20 | $0.0710 | $0.0710 | 163.30% | Quarterly |
| 2014-12-19 | $0.1250 | $0.1250 | 165.74% | Quarterly |
| 2014-09-19 | $0.0950 | $0.0950 | 168.65% | Quarterly |
| 2014-06-20 | $0.0970 | $0.0970 | 163.43% | Quarterly |
| 2014-03-21 | $0.0690 | $0.0690 | 174.80% | Quarterly |
| 2013-12-20 | $0.1070 | $0.1070 | 173.21% | Quarterly |
| 2013-09-20 | $0.0800 | $0.0800 | 177.75% | Quarterly |
| 2013-06-21 | $0.1020 | $0.1020 | 186.31% | Quarterly |
| 2013-03-15 | $0.0592 | $0.0592 | 179.05% | Quarterly |
| 2012-12-21 | $0.0980 | $0.0980 | 196.59% | Quarterly |
| 2012-09-21 | $0.0710 | $0.0710 | 175.76% | Quarterly |
| 2012-06-15 | $0.0800 | $0.0800 | 178.09% | Quarterly |
| 2012-03-16 | $0.0620 | $0.0620 | 201.83% | Quarterly |
| 2011-12-16 | $0.0640 | $0.0640 | 180.62% | Quarterly |
| 2011-09-16 | $0.0590 | $0.0590 | 197.14% | Quarterly |
| 2011-06-17 | $0.1230 | $0.1230 | 145.21% | Semi-Annual |
| 2010-12-17 | $0.0800 | $0.0800 | 59.70% | Semi-Annual |
| 2009-06-19 | $0.0330 | $0.0330 | 45.64% | Semi-Annual |
| 2008-12-19 | $0.0110 | $0.0110 | 11.27% | Semi-Annual |