CH:SPXD Dividend History, Yield & Ex-Dividend Dates
Invesco S&P 500 UCITS ETF (CH:SPXD) has a forward dividend yield of 1.09% and paid $0.77 per share in dividends over the trailing 12 months. CH:SPXD distributes dividends quarterly, with the most recent ex-dividend date on Sep 10, 2026 and payment on Sep 17, 2026. CH:SPXD’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 10, 2026Payment date
Sep 17, 2026
Sep 17, 2026
Dividend Amount Per Share
$0.19Quarterly
Dividend Yield
1.09%Sector: General
Sector Average: 0.941%
Sector Average: 0.941%
Dividend Growth
6 days Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SPXD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 10, 2026 | Sep 11, 2026 | Sep 17, 2026 | Quarterly | $0.19 |
Jun 11, 2026 | Jun 12, 2026 | Jun 18, 2026 | Quarterly | $0.20 |
Mar 12, 2026 | Mar 13, 2026 | Mar 19, 2026 | Quarterly | $0.19 |
Dec 11, 2025 | Dec 12, 2025 | Dec 18, 2025 | Quarterly | $0.19 |
Sep 11, 2025 | Sep 12, 2025 | Sep 18, 2025 | Quarterly | $0.19 |
Jun 12, 2025 | ― | Jun 20, 2025 | Quarterly | $0.19 |
Mar 13, 2025 | Mar 14, 2025 | Mar 20, 2025 | Quarterly | $0.17 |
Dec 12, 2024 | Dec 13, 2024 | Dec 19, 2024 | Quarterly | $0.19 |
Sep 12, 2024 | Sep 13, 2024 | Sep 19, 2024 | Quarterly | $0.17 |
Jun 13, 2024 | Jun 14, 2024 | Jun 20, 2024 | Quarterly | $0.17 |
SPXD ETF News
FAQ
Does CH:SPXD pay dividends?
Yes, CH:SPXD has paid a dividend within the past 12 months.
How much is CH:SPXD's dividend?
CH:SPXD pays a dividend of $0.19 per share. CH:SPXD's annual dividend yield is 1.09%.
When is CH:SPXD ex-dividend date?
CH:SPXD's upcoming ex-dividend date is on Sep 10, 2026. CH:SPXD shareholders who own CH:SPXD ETF before this date will receive CH:SPXD's next dividend payment of $0.19 per share on Sep 17, 2026. Add CH:SPXD to your watchlist to be reminded before CH:SPXD's ex-dividend date.
When is CH:SPXD dividend payment date?
CH:SPXD's next quarterly payment date is on Sep 17, 2026, when CH:SPXD shareholders who owned CH:SPXD shares before Sep 10, 2026 received a dividend payment of $0.19 per share. Add CH:SPXD to your watchlist to be reminded of CH:SPXD's next dividend payment.