SPHQ Dividend History, Yield & Ex-Dividend Dates
Invesco S&P 500 Quality ETF (SPHQ) has a forward dividend yield of 1.02% and paid $0.87 per share in dividends over the trailing 12 months. SPHQ distributes dividends quarterly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 25, 2026. SPHQ’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
$0.15Quarterly
Dividend Yield
1.02%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
13 days Since 2026
Analyst Consensus
Moderate 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)
SPHQ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.15 |
Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.20 |
Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.28 |
Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.23 |
Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.22 |
Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.17 |
Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.20 |
Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.19 |
Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.19 |
Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.18 |
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FAQ
Does SPHQ pay dividends?
Yes, SPHQ has paid a dividend within the past 12 months.
How much is SPHQ's dividend?
SPHQ pays a dividend of $0.15 per share. SPHQ's annual dividend yield is 1.02%.
When is SPHQ ex-dividend date?
SPHQ's previous ex-dividend date was on Sep 21, 2026. SPHQ shareholders who own SPHQ ETF before this date received SPHQ's last dividend payment of $0.15 per share on Sep 25, 2026. SPHQ's next ex-dividend date has not been announced yet.
When is SPHQ dividend payment date?
SPHQ's next quarterly payment date is on Sep 25, 2026, when SPHQ shareholders who owned SPHQ shares before Sep 21, 2026 received a dividend payment of $0.15 per share. Add SPHQ to your watchlist to be reminded of SPHQ's next dividend payment.