Invesco Raymond James SB-1 Equity ETF (UPGD) Dividend History
UPGD latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.55%trailing 12-month yield
- $1.29paid in the last 12 months
- Annual1 payments a year
- 2006paying since
- +55.3%5-year growth a year
UPGD dividend income calculator
- Income a year
- $129
- Each payment
- $129
- Value of the shares
- $8,357
- Yield
- 1.55%
At the latest close; trailing 12-month distributions of $1.29 per share, before tax.
UPGD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UPGD distribution payments
Each bar is one payment, by ex-dividend month (last 17 payments).
UPGD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.29 | +46.6% | 1.75% | 1 |
| 2024 | $0.8820 | +2.8% | 1.28% | 1 |
| 2023 | $0.8580 | +119.4% | 1.39% | 1 |
| 2022 | $0.3910 | +19.2% | 0.72% | 1 |
| 2021 | $0.3280 | +129.4% | 0.52% | 1 |
| 2020 | $0.1430 | +49.0% | 0.28% | 1 |
Full history in the distribution table below.
UPGD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $74.74 | 1.73% | $1.29 | 1.7% |
| 3 years ago | $52.35 | 2.47% | $3.03 | 5.8% |
| 5 years ago | $63.43 | 2.04% | $3.75 | 5.9% |
| 10 years ago | $36.26 | 3.57% | $5.11 | 14.1% |
| 20 years ago | $18.23 | 7.09% | $7.71 | 42.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UPGD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UPGD | Invesco Raymond James SB-1 Equity ETF | 1.69% | 0.41% |
| 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.
UPGD distribution history
17 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $1.2930 | +46.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.8820 | +2.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.8580 | +119.4% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.3910 | +19.2% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.3280 | +129.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1430 | +49.0% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0960 | −81.6% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.5220 | −12.3% |
Show all 17 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.5950 | +97.7% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.3010 | +230.8% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.0910 | −19.5% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.1130 | +39.5% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.0810 | +179.3% |
| 2011-12-23 | 2011-12-28 | 2011-12-30 | $0.0290 | −12.1% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.0330 | −98.2% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $1.8400 | +1,572.7% |
| 2006-12-22 | 2006-12-27 | 2006-12-29 | $0.1100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UPGD dividend overview
Invesco Raymond James SB-1 Equity ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.29 per share, a yield of 1.55% at the latest close of $83.57. In 2025 it paid $1.29 per share, up 46.6% from 2024. Over five years distributions changed +55.3% a year and over ten years +15.7%.
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: UPGD chart, UPGD performance, UPGD holdings, UPGD valuation, UPGD overview.
UPGD dividends FAQ
Does UPGD pay a dividend?
Yes. UPGD pays annual distributions and has paid them since 2006. The most recent was $1.2930 per share with an ex-dividend date of December 22, 2025, payable December 26, 2025.
What is the UPGD dividend yield?
UPGD paid $1.29 per share over the past 12 months, a trailing yield of 1.55% at the latest close of $83.57.
When is the next UPGD dividend?
The next annual 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 UPGD pay dividends?
UPGD pays distributions annual, 1 times a year.
How much did UPGD pay in dividends in 2025?
UPGD paid $1.29 per share in 1 distributions in 2025.
How much income does 100 shares of UPGD pay?
100 shares of UPGD would have paid about $129 over the past 12 months, before tax.