Invesco S&P 500 Quality ETF (SPHQ) Dividend History
SPHQ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.05%trailing 12-month yield
- $0.87paid in the last 12 months
- Quarterly4 payments a year
- 2008paying since
- +4.5%5-year growth a year
SPHQ dividend income calculator
- Income a year
- $87
- Each payment
- $22
- Value of the shares
- $8,300
- Yield
- 1.05%
At the latest close; trailing 12-month distributions of $0.87 per share, before tax.
SPHQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPHQ distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SPHQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6430 | — | — | 3 |
| 2025 | $0.8150 | +5.8% | 1.09% | 4 |
| 2024 | $0.7700 | −0.1% | 1.15% | 4 |
| 2023 | $0.7710 | −5.5% | 1.43% | 4 |
| 2022 | $0.8160 | +29.3% | 1.85% | 4 |
| 2021 | $0.6310 | −3.7% | 1.19% | 4 |
| 2020 | $0.6552 | +19.1% | 1.56% | 4 |
Full history in the distribution table below.
SPHQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $74.51 | 1.17% | $0.87 | 1.2% |
| 3 years ago | $49.62 | 1.75% | $2.42 | 4.9% |
| 5 years ago | $51.69 | 1.68% | $3.99 | 7.7% |
| 10 years ago | $24.70 | 3.52% | $6.88 | 27.9% |
| 20 years ago | $15.76 | 5.51% | $9.09 | 57.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPHQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPHQ | Invesco S&P 500 Quality ETF | 1.08% | 0.14% |
| TMFE | Motley Fool Capital Efficiency 100 ETF | 0.32% | 0.50% |
| 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.
SPHQ distribution history
64 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1540 | −24.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.2040 | −28.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.2850 | +26.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2260 | +3.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2190 | +29.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1690 | −15.9% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.2010 | +4.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1920 | +2.1% |
Show all 64 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1880 | +1.6% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1850 | −9.8% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.2050 | +4.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1970 | +7.7% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1830 | −4.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1910 | −4.5% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.2000 | −14.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2350 | +13.5% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.2070 | +3.0% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.2010 | +16.2% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1730 | +0.6% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1720 | −0.6% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1730 | +21.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1430 | 0.0% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1430 | −18.8% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1760 | +22.9% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1432 | −11.1% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1610 | −8.0% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1750 | +2.9% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1700 | +7.6% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1580 | +12.9% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1400 | +70.7% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0820 | −43.1% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1440 | −12.2% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1640 | +47.7% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.1110 | +13.3% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0980 | −39.5% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.1620 | −13.4% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1870 | +74.8% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.1070 | +365.2% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0230 | −90.1% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.2320 | +154.9% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0910 | −19.5% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1130 | −50.2% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.2270 | +104.5% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.1110 | −7.5% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.1200 | +69.0% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0710 | −43.2% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.1250 | +31.6% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0950 | −2.1% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0970 | +40.6% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0690 | −35.5% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1070 | +33.7% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0800 | −21.6% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1020 | −13.6% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.1180 | +20.4% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.0980 | +38.0% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0710 | −11.3% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0800 | +29.0% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0620 | −3.1% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0640 | +8.5% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0590 | −52.0% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.1230 | +53.7% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0800 | +142.4% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0330 | +200.0% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0110 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPHQ dividend overview
Invesco S&P 500 Quality ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.87 per share, a yield of 1.05% at the latest close of $83.00. In 2025 it paid $0.8150 per share, up 5.8% from 2024. Over five years distributions changed +4.5% a year and over ten years +4.4%.
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: SPHQ chart, SPHQ performance, SPHQ holdings, SPHQ valuation, SPHQ overview.
SPHQ dividends FAQ
Does SPHQ pay a dividend?
Yes. SPHQ pays quarterly distributions and has paid them since 2008. The most recent was $0.1540 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the SPHQ dividend yield?
SPHQ paid $0.87 per share over the past 12 months, a trailing yield of 1.05% at the latest close of $83.00.
When is the next SPHQ 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 SPHQ pay dividends?
SPHQ pays distributions quarterly, 4 times a year.
How much did SPHQ pay in dividends in 2025?
SPHQ paid $0.8150 per share in 4 distributions in 2025.
How much income does 100 shares of SPHQ pay?
100 shares of SPHQ would have paid about $87 over the past 12 months, before tax.