SPHB Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 21, 2026
Dividend Amount Per Share: $0.14
Dividend Yield: 0.55%
Dividend Growth (TTM): +20.3%
Next Ex-Dividend Date (est.): Dec 21, 2026

Dividend Amount Per Share

SPHB dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 18, 2023	$0.16933
Mar 18, 2024	$0.26593
Jun 24, 2024	$0.17739
Sep 23, 2024	$0.151
Dec 23, 2024	$0.11511
Mar 24, 2025	$0.15056
Jun 23, 2025	$0.16571
Sep 22, 2025	$0.19672
Dec 22, 2025	$0.19118
Mar 23, 2026	$0.23408
Jun 22, 2026	$0.19114
Sep 21, 2026	$0.13908

Dividend Growth (TTM YoY)

SPHB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 18, 2024	+83.0%
Jun 24, 2024	+78.1%
Sep 23, 2024	+40.0%
Dec 23, 2024	+17.7%
Mar 24, 2025	-20.2%
Jun 23, 2025	-26.0%
Sep 22, 2025	-17.8%
Dec 22, 2025	-0.7%
Mar 23, 2026	+32.6%
Jun 22, 2026	+39.6%
Sep 21, 2026	+20.3%

SPHB Dividend History

SPHB dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 21, 2026	Sep 21, 2026	Sep 25, 2026	Quarterly	$0.14
Jun 22, 2026	Jun 22, 2026	Jun 26, 2026	Quarterly	$0.19
Mar 23, 2026	Mar 23, 2026	Mar 27, 2026	Quarterly	$0.23
Dec 22, 2025	Dec 22, 2025	Dec 26, 2025	Quarterly	$0.19
Sep 22, 2025	Sep 22, 2025	Sep 26, 2025	Quarterly	$0.20
Jun 23, 2025	Jun 23, 2025	Jun 27, 2025	Quarterly	$0.17
Mar 24, 2025	Mar 24, 2025	Mar 28, 2025	Quarterly	$0.15
Dec 23, 2024	Dec 23, 2024	Dec 27, 2024	Quarterly	$0.12
Sep 23, 2024	Sep 23, 2024	Sep 27, 2024	Quarterly	$0.15
Jun 24, 2024	Jun 24, 2024	Jun 28, 2024	Quarterly	$0.18
Mar 18, 2024	Mar 19, 2024	Mar 22, 2024	Quarterly	$0.27
Dec 18, 2023	Dec 19, 2023	Dec 22, 2023	Quarterly	$0.17
Sep 18, 2023	Sep 19, 2023	Sep 22, 2023	Quarterly	$0.17
Jun 20, 2023	Jun 21, 2023	Jun 23, 2023	Quarterly	$0.13
Mar 20, 2023	Mar 21, 2023	Mar 24, 2023	Quarterly	$0.12
Dec 19, 2022	Dec 20, 2022	Dec 23, 2022	Quarterly	$0.11
Sep 19, 2022	Sep 20, 2022	Sep 23, 2022	Quarterly	$0.07
Jun 21, 2022	Jun 22, 2022	Jun 30, 2022	Quarterly	$0.10
Mar 21, 2022	Mar 22, 2022	Mar 31, 2022	Quarterly	$0.17
Dec 20, 2021	Dec 21, 2021	Dec 31, 2021	Quarterly	$0.16
Sep 20, 2021	Sep 21, 2021	Sep 30, 2021	Quarterly	$0.19
Jun 21, 2021	Jun 22, 2021	Jun 30, 2021	Quarterly	$0.22
Mar 22, 2021	Mar 23, 2021	Mar 31, 2021	Quarterly	$0.15
Dec 21, 2020	Dec 22, 2020	Dec 31, 2020	Quarterly	$0.25
Sep 21, 2020	Sep 22, 2020	Sep 30, 2020	Quarterly	$0.20
Jun 22, 2020	Jun 23, 2020	Jun 30, 2020	Quarterly	$0.17
Mar 23, 2020	Mar 24, 2020	Mar 31, 2020	Quarterly	$0.46
Dec 23, 2019	Dec 24, 2019	Dec 31, 2019	Quarterly	$0.18
Sep 23, 2019	Sep 24, 2019	Sep 30, 2019	Quarterly	$0.14
Jun 24, 2019	Jun 25, 2019	Jun 28, 2019	Quarterly	$0.22
Mar 18, 2019	Mar 19, 2019	Mar 29, 2019	Quarterly	$0.05
Dec 24, 2018	Dec 26, 2018	Dec 31, 2018	Quarterly	$0.17
Sep 24, 2018	Sep 25, 2018	Sep 28, 2018	Quarterly	$0.14
Jun 18, 2018	Jun 19, 2018	Jun 29, 2018	Quarterly	$0.27
Mar 19, 2018	Mar 20, 2018	Mar 29, 2018	Quarterly	$0.12
Dec 18, 2017	Dec 19, 2017	Dec 29, 2017	Quarterly	$0.14
Sep 18, 2017	Sep 19, 2017	Sep 29, 2017	Quarterly	$0.14
Jun 16, 2017	Jun 20, 2017	Jun 30, 2017	Quarterly	$0.23
Mar 17, 2017	Mar 21, 2017	Mar 31, 2017	Quarterly	$0.05
Dec 16, 2016	Dec 20, 2016	Dec 30, 2016	Quarterly	$0.19
Sep 16, 2016	Sep 20, 2016	Sep 30, 2016	Quarterly	$0.05
Jun 17, 2016	Jun 21, 2016	Jun 30, 2016	Quarterly	$0.07
Mar 18, 2016	Mar 22, 2016	Mar 31, 2016	Quarterly	$0.02
Dec 18, 2015	Dec 22, 2015	Dec 31, 2015	Quarterly	$0.17
Sep 18, 2015	Sep 22, 2015	Sep 30, 2015	Quarterly	$0.14
Jun 19, 2015	Jun 23, 2015	Jun 30, 2015	Quarterly	$0.15
Mar 20, 2015	Mar 24, 2015	Mar 31, 2015	Quarterly	$0.05
Dec 19, 2014	Dec 23, 2014	Dec 31, 2014	Quarterly	$0.12
Sep 19, 2014	Sep 23, 2014	Sep 30, 2014	Quarterly	$0.03
Jun 20, 2014	Jun 24, 2014	Jun 30, 2014	Quarterly	$0.07
Mar 21, 2014	Mar 25, 2014	Mar 31, 2014	Quarterly	$0.11
Dec 20, 2013	Dec 24, 2013	Dec 31, 2013	Quarterly	$0.09
Sep 20, 2013	Sep 24, 2013	Sep 30, 2013	Quarterly	$0.05
Jun 21, 2013	Jun 25, 2013	Jun 28, 2013	Quarterly	$0.04
Mar 15, 2013			Quarterly	$0.03
Dec 21, 2012			Quarterly	$0.09
Sep 21, 2012			Quarterly	$0.02
Jun 15, 2012			Quarterly	$0.05
Mar 16, 2012			Quarterly	$0.03
Dec 16, 2011			Quarterly	$0.04
Sep 16, 2011			Quarterly	$0.06
Jun 17, 2011			Quarterly	$0.03

SPHB dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 21, 2026	$0.14	Sep 25, 2026	Sep 21, 2026	Quarterly
Jun 22, 2026	$0.19	Jun 26, 2026	Jun 22, 2026	Quarterly
Mar 23, 2026	$0.23	Mar 27, 2026	Mar 23, 2026	Quarterly
Dec 22, 2025	$0.19	Dec 26, 2025	Dec 22, 2025	Quarterly
Sep 22, 2025	$0.20	Sep 26, 2025	Sep 22, 2025	Quarterly
Jun 23, 2025	$0.17	Jun 27, 2025	Jun 23, 2025	Quarterly
Mar 24, 2025	$0.15	Mar 28, 2025	Mar 24, 2025	Quarterly
Dec 23, 2024	$0.12	Dec 27, 2024	Dec 23, 2024	Quarterly
Sep 23, 2024	$0.15	Sep 27, 2024	Sep 23, 2024	Quarterly
Jun 24, 2024	$0.18	Jun 28, 2024	Jun 24, 2024	Quarterly
Mar 18, 2024	$0.27	Mar 22, 2024	Mar 19, 2024	Quarterly
Dec 18, 2023	$0.17	Dec 22, 2023	Dec 19, 2023	Quarterly
Sep 18, 2023	$0.17	Sep 22, 2023	Sep 19, 2023	Quarterly
Jun 20, 2023	$0.13	Jun 23, 2023	Jun 21, 2023	Quarterly
Mar 20, 2023	$0.12	Mar 24, 2023	Mar 21, 2023	Quarterly
Dec 19, 2022	$0.11	Dec 23, 2022	Dec 20, 2022	Quarterly
Sep 19, 2022	$0.07	Sep 23, 2022	Sep 20, 2022	Quarterly
Jun 21, 2022	$0.10	Jun 30, 2022	Jun 22, 2022	Quarterly
Mar 21, 2022	$0.17	Mar 31, 2022	Mar 22, 2022	Quarterly
Dec 20, 2021	$0.16	Dec 31, 2021	Dec 21, 2021	Quarterly
Sep 20, 2021	$0.19	Sep 30, 2021	Sep 21, 2021	Quarterly
Jun 21, 2021	$0.22	Jun 30, 2021	Jun 22, 2021	Quarterly
Mar 22, 2021	$0.15	Mar 31, 2021	Mar 23, 2021	Quarterly
Dec 21, 2020	$0.25	Dec 31, 2020	Dec 22, 2020	Quarterly
Sep 21, 2020	$0.20	Sep 30, 2020	Sep 22, 2020	Quarterly
Jun 22, 2020	$0.17	Jun 30, 2020	Jun 23, 2020	Quarterly
Mar 23, 2020	$0.46	Mar 31, 2020	Mar 24, 2020	Quarterly
Dec 23, 2019	$0.18	Dec 31, 2019	Dec 24, 2019	Quarterly
Sep 23, 2019	$0.14	Sep 30, 2019	Sep 24, 2019	Quarterly
Jun 24, 2019	$0.22	Jun 28, 2019	Jun 25, 2019	Quarterly
Mar 18, 2019	$0.05	Mar 29, 2019	Mar 19, 2019	Quarterly
Dec 24, 2018	$0.17	Dec 31, 2018	Dec 26, 2018	Quarterly
Sep 24, 2018	$0.14	Sep 28, 2018	Sep 25, 2018	Quarterly
Jun 18, 2018	$0.27	Jun 29, 2018	Jun 19, 2018	Quarterly
Mar 19, 2018	$0.12	Mar 29, 2018	Mar 20, 2018	Quarterly
Dec 18, 2017	$0.14	Dec 29, 2017	Dec 19, 2017	Quarterly
Sep 18, 2017	$0.14	Sep 29, 2017	Sep 19, 2017	Quarterly
Jun 16, 2017	$0.23	Jun 30, 2017	Jun 20, 2017	Quarterly
Mar 17, 2017	$0.05	Mar 31, 2017	Mar 21, 2017	Quarterly
Dec 16, 2016	$0.19	Dec 30, 2016	Dec 20, 2016	Quarterly
Sep 16, 2016	$0.05	Sep 30, 2016	Sep 20, 2016	Quarterly
Jun 17, 2016	$0.07	Jun 30, 2016	Jun 21, 2016	Quarterly
Mar 18, 2016	$0.02	Mar 31, 2016	Mar 22, 2016	Quarterly
Dec 18, 2015	$0.17	Dec 31, 2015	Dec 22, 2015	Quarterly
Sep 18, 2015	$0.14	Sep 30, 2015	Sep 22, 2015	Quarterly
Jun 19, 2015	$0.15	Jun 30, 2015	Jun 23, 2015	Quarterly
Mar 20, 2015	$0.05	Mar 31, 2015	Mar 24, 2015	Quarterly
Dec 19, 2014	$0.12	Dec 31, 2014	Dec 23, 2014	Quarterly
Sep 19, 2014	$0.03	Sep 30, 2014	Sep 23, 2014	Quarterly
Jun 20, 2014	$0.07	Jun 30, 2014	Jun 24, 2014	Quarterly
Mar 21, 2014	$0.11	Mar 31, 2014	Mar 25, 2014	Quarterly
Dec 20, 2013	$0.09	Dec 31, 2013	Dec 24, 2013	Quarterly
Sep 20, 2013	$0.05	Sep 30, 2013	Sep 24, 2013	Quarterly
Jun 21, 2013	$0.04	Jun 28, 2013	Jun 25, 2013	Quarterly
Mar 15, 2013	$0.03			Quarterly
Dec 21, 2012	$0.09			Quarterly
Sep 21, 2012	$0.02			Quarterly
Jun 15, 2012	$0.05			Quarterly
Mar 16, 2012	$0.03			Quarterly
Dec 16, 2011	$0.04			Quarterly
Sep 16, 2011	$0.06			Quarterly
Jun 17, 2011	$0.03			Quarterly

The table shows Invesco S&P 500 High Beta ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

SPHB Annual Dividend Totals

SPHB annual dividend totals
Year	Payouts	Total Per Share
2026	3	$0.5643
2025	4	$0.7042
2024	4	$0.7094
2023	4	$0.6027
2022	4	$0.4492
2021	4	$0.7224
2020	4	$1.0798
2019	4	$0.5863
2018	4	$0.6934
2017	4	$0.568
2016	4	$0.342
2015	4	$0.495
2014	4	$0.336
2013	4	$0.211
2012	4	$0.193
2011	3	$0.131

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

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FAQ

Does Invesco S&P 500 High Beta ETF pay dividends?

Yes, SPHB has paid a dividend within the past 12 months. SPHB pays dividends quarterly.

How much is Invesco S&P 500 High Beta ETF's dividend?

SPHB’s most recent dividend was $0.14 per share. SPHB’s annual dividend yield is 0.55%.

When is Invesco S&P 500 High Beta ETF ex-dividend date?

Invesco S&P 500 High Beta ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own SPHB ETF shares before this date received a dividend of $0.14 per share on Sep 25, 2026. SPHB’s next ex-dividend date has not been announced yet.

When is Invesco S&P 500 High Beta ETF dividend payment date?

Invesco S&P 500 High Beta ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own SPHB ETF shares before Sep 21, 2026 received $0.14 per share.