Invesco S&P 500 High Beta ETF (SPHB) Dividend History
SPHB latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.56%trailing 12-month yield
- $0.76paid in the last 12 months
- Quarterly4 payments a year
- 2011paying since
- −8.2%5-year growth a year
SPHB dividend income calculator
- Income a year
- $76
- Each payment
- $19
- Value of the shares
- $13,600
- Yield
- 0.56%
At the latest close; trailing 12-month distributions of $0.76 per share, before tax.
SPHB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPHB distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SPHB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5640 | — | — | 3 |
| 2025 | $0.7050 | −0.6% | 0.60% | 4 |
| 2024 | $0.7090 | +17.8% | 0.80% | 4 |
| 2023 | $0.6020 | +34.1% | 0.73% | 4 |
| 2022 | $0.4490 | −37.9% | 0.72% | 4 |
| 2021 | $0.7225 | −33.1% | 0.91% | 4 |
| 2020 | $1.08 | +84.3% | 1.90% | 4 |
Full history in the distribution table below.
SPHB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $113.42 | 0.67% | $0.76 | 0.7% |
| 3 years ago | $65.71 | 1.15% | $2.15 | 3.3% |
| 5 years ago | $77.94 | 0.97% | $3.19 | 4.1% |
| 10 years ago | $32.70 | 2.31% | $6.87 | 21.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPHB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPHB | Invesco S&P 500 High Beta ETF | 0.52% | 0.26% |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.31% | 0.63% |
| 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.
SPHB distribution history
62 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1390 | −27.2% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1910 | −18.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.2340 | +22.5% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1910 | −3.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1970 | +18.7% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1660 | +9.9% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1510 | +31.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1150 | −23.8% |
Show all 62 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1510 | −14.7% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1770 | −33.5% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.2660 | +57.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1690 | −3.4% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1750 | +30.6% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1340 | +8.1% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1240 | +10.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1120 | +57.7% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0710 | −28.3% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0990 | −40.7% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1670 | +5.7% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1580 | −18.8% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1945 | −13.2% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.2240 | +53.4% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1460 | −40.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.2450 | +22.4% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.2001 | +15.0% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1740 | −62.3% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.4610 | +159.0% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1780 | +27.1% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1400 | −36.9% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.2220 | +382.6% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0460 | −72.9% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1700 | +23.2% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1380 | −48.7% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.2690 | +131.9% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.1160 | −18.9% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.1430 | −1.4% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1450 | −38.0% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.2340 | +408.7% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0460 | −76.2% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.1930 | +257.4% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0540 | −26.0% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0730 | +231.8% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0220 | −86.9% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.1680 | +24.4% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.1350 | −7.5% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.1460 | +217.4% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0460 | −62.3% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.1220 | +320.7% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0290 | −60.8% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0740 | −33.3% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.1110 | +23.3% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0900 | +95.7% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0460 | +4.5% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0440 | +41.9% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0310 | −66.3% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.0920 | +441.2% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0170 | −67.3% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0520 | +62.5% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0320 | −22.0% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0410 | −29.3% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0580 | +81.2% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0320 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPHB dividend overview
Invesco S&P 500 High Beta ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.76 per share, a yield of 0.56% at the latest close of $136.00. In 2025 it paid $0.7050 per share, down 0.6% from 2024. Over five years distributions changed −8.2% a year and over ten years +3.6%.
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: SPHB chart, SPHB performance, SPHB holdings, SPHB valuation, SPHB overview.
SPHB dividends FAQ
Does SPHB pay a dividend?
Yes. SPHB pays quarterly distributions and has paid them since 2011. The most recent was $0.1390 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the SPHB dividend yield?
SPHB paid $0.76 per share over the past 12 months, a trailing yield of 0.56% at the latest close of $136.00.
When is the next SPHB 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 SPHB pay dividends?
SPHB pays distributions quarterly, 4 times a year.
How much did SPHB pay in dividends in 2025?
SPHB paid $0.7050 per share in 4 distributions in 2025.
How much income does 100 shares of SPHB pay?
100 shares of SPHB would have paid about $76 over the past 12 months, before tax.