Invesco S&P 500 GARP ETF (SPGP) Dividend History
SPGP latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.78%trailing 12-month yield
- $0.96paid in the last 12 months
- Quarterly4 payments a year
- 2011paying since
- +8.5%5-year growth a year
SPGP dividend income calculator
- Income a year
- $96
- Each payment
- $24
- Value of the shares
- $12,208
- Yield
- 0.78%
At the latest close; trailing 12-month distributions of $0.96 per share, before tax.
SPGP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPGP distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SPGP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7420 | — | — | 3 |
| 2025 | $1.19 | −17.8% | 1.04% | 4 |
| 2024 | $1.45 | +19.0% | 1.38% | 4 |
| 2023 | $1.22 | +20.8% | 1.24% | 4 |
| 2022 | $1.01 | +49.7% | 1.22% | 4 |
| 2021 | $0.6721 | −15.1% | 0.69% | 4 |
| 2020 | $0.7912 | +45.4% | 1.10% | 4 |
Full history in the distribution table below.
SPGP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $113.77 | 0.84% | $0.96 | 0.8% |
| 3 years ago | $88.63 | 1.08% | $3.78 | 4.3% |
| 5 years ago | $92.27 | 1.04% | $5.75 | 6.2% |
| 10 years ago | $33.55 | 2.86% | $8.48 | 25.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPGP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPGP | Invesco S&P 500 GARP ETF | 0.78% | 0.34% |
| 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.
SPGP distribution history
60 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1080 | −64.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.3010 | −9.6% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.3330 | +54.2% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2160 | +35.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1590 | −54.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.3500 | −24.6% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.4640 | +15.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.4030 | +24.0% |
Show all 60 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.3250 | −3.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.3360 | −12.0% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.3820 | −5.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.4030 | +18.5% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.3400 | +57.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2160 | −15.6% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.2560 | −1.2% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2590 | −10.7% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.2900 | +25.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.2310 | +2.2% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.2260 | +46.8% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1540 | −0.0% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1540 | +22.3% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1260 | −47.1% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.2380 | +77.6% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1340 | −11.3% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1512 | −44.8% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.2740 | +18.1% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.2320 | +38.1% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1680 | −13.8% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1950 | +69.6% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1150 | +74.2% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0660 | −62.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1760 | +83.3% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0960 | −21.3% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.1220 | +205.0% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0400 | −61.2% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.1030 | +37.3% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0750 | −25.7% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.1010 | +248.3% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0290 | −77.9% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.1310 | +70.1% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0770 | −16.3% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0920 | +9.5% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.0840 | +44.8% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0580 | −60.3% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.1460 | +50.5% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0970 | −47.3% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.1840 | +49.6% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.1230 | −4.7% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1290 | +118.6% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0590 | +210.5% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0190 | −89.8% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1860 | +100.0% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0930 | −67.0% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.2820 | +1,242.9% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0210 | −87.3% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.1660 | +186.2% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0580 | −48.2% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.1120 | +6.7% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.1050 | +59.1% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0660 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPGP dividend overview
Invesco S&P 500 GARP ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.96 per share, a yield of 0.78% at the latest close of $122.08. In 2025 it paid $1.19 per share, down 17.8% from 2024. Over five years distributions changed +8.5% a year and over ten years +11.9%.
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: SPGP chart, SPGP performance, SPGP holdings, SPGP valuation, SPGP overview.
SPGP dividends FAQ
Does SPGP pay a dividend?
Yes. SPGP pays quarterly distributions and has paid them since 2011. The most recent was $0.1080 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the SPGP dividend yield?
SPGP paid $0.96 per share over the past 12 months, a trailing yield of 0.78% at the latest close of $122.08.
When is the next SPGP 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 SPGP pay dividends?
SPGP pays distributions quarterly, 4 times a year.
How much did SPGP pay in dividends in 2025?
SPGP paid $1.19 per share in 4 distributions in 2025.
How much income does 100 shares of SPGP pay?
100 shares of SPGP would have paid about $96 over the past 12 months, before tax.