Invesco Exchange-Traded Fund Trust II (GRPZ) Dividend History
GRPZ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.84%trailing 12-month yield
- $0.27paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
GRPZ dividend income calculator
- Income a year
- $26
- Each payment
- $7
- Value of the shares
- $3,146
- Yield
- 0.84%
At the latest close; trailing 12-month distributions of $0.27 per share, before tax.
GRPZ distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
GRPZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2040 | — | — | 3 |
| 2025 | $0.2580 | +35.8% | 0.97% | 4 |
| 2024partial | $0.1900 | — | 0.73% | 3 |
Full history in the distribution table below.
GRPZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.75 | 0.99% | $0.27 | 1.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GRPZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GRPZ | Invesco Exchange-Traded Fund Trust II | 0.84% | 0.36% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GRPZ distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0430 | −53.3% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0920 | +33.3% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0690 | +13.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0610 | −6.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0650 | −12.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0740 | +27.6% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0580 | +11.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0520 | −33.3% |
Show all 10 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0780 | +30.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0600 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GRPZ dividend overview
Invesco Exchange-Traded Fund Trust II pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.27 per share, a yield of 0.84% at the latest close of $31.46. In 2025 it paid $0.2580 per share, up 35.8% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GRPZ chart, GRPZ performance, GRPZ holdings, GRPZ valuation, GRPZ overview.
GRPZ dividends FAQ
Does GRPZ pay a dividend?
Yes. GRPZ pays quarterly distributions and has paid them since 2024. The most recent was $0.0430 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the GRPZ dividend yield?
GRPZ paid $0.27 per share over the past 12 months, a trailing yield of 0.84% at the latest close of $31.46.
When is the next GRPZ dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does GRPZ pay dividends?
GRPZ pays distributions quarterly, 4 times a year.
How much did GRPZ pay in dividends in 2025?
GRPZ paid $0.2580 per share in 4 distributions in 2025.
How much income does 100 shares of GRPZ pay?
100 shares of GRPZ would have paid about $26 over the past 12 months, before tax.