UPGD Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Dec 22, 2025
Dividend Amount Per Share: $1.29
Dividend Yield: 1.57%
Dividend Growth (TTM): +46.6%
Next Ex-Dividend Date (est.): Dec 21, 2026

Dividend Amount Per Share

UPGD dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 24, 2013	$0.113
Dec 24, 2014	$0.091
Dec 24, 2015	$0.301
Dec 23, 2016	$0.595
Dec 24, 2018	$0.52191
Dec 23, 2019	$0.09577
Dec 21, 2020	$0.14269
Dec 20, 2021	$0.32841
Dec 19, 2022	$0.39074
Dec 18, 2023	$0.85823
Dec 23, 2024	$0.8815
Dec 22, 2025	$1.29261

Dividend Growth (TTM YoY)

UPGD dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Dec 24, 2014	-19.5%
Dec 24, 2015	+230.8%
Dec 23, 2016	+97.7%
Dec 24, 2018	-12.3%
Dec 23, 2019	-81.7%
Dec 21, 2020	+49.0%
Dec 20, 2021	+130.2%
Dec 19, 2022	+19.0%
Dec 18, 2023	+119.6%
Dec 23, 2024	+2.7%
Dec 22, 2025	+46.6%

UPGD Dividend History

UPGD dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Dec 22, 2025	Dec 22, 2025	Dec 26, 2025	Annually	$1.29
Dec 23, 2024	Dec 23, 2024	Dec 27, 2024	Annually	$0.88
Dec 18, 2023	Dec 19, 2023	Dec 22, 2023	Annually	$0.86
Dec 19, 2022	Dec 20, 2022	Dec 23, 2022	Annually	$0.39
Dec 20, 2021	Dec 21, 2021	Dec 31, 2021	Annually	$0.33
Dec 21, 2020	Dec 22, 2020	Dec 31, 2020	Annually	$0.14
Dec 23, 2019	Dec 24, 2019	Dec 31, 2019	Annually	$0.10
Dec 24, 2018	Dec 26, 2018	Dec 31, 2018	Annually	$0.52
Dec 23, 2016			Annually	$0.60
Dec 24, 2015			Annually	$0.30
Dec 24, 2014			Annually	$0.09
Dec 24, 2013			Annually	$0.11
Dec 24, 2012			Annually	$0.08
Dec 23, 2011			Annually	$0.03

UPGD dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Dec 22, 2025	$1.29	Dec 26, 2025	Dec 22, 2025	Annually
Dec 23, 2024	$0.88	Dec 27, 2024	Dec 23, 2024	Annually
Dec 18, 2023	$0.86	Dec 22, 2023	Dec 19, 2023	Annually
Dec 19, 2022	$0.39	Dec 23, 2022	Dec 20, 2022	Annually
Dec 20, 2021	$0.33	Dec 31, 2021	Dec 21, 2021	Annually
Dec 21, 2020	$0.14	Dec 31, 2020	Dec 22, 2020	Annually
Dec 23, 2019	$0.10	Dec 31, 2019	Dec 24, 2019	Annually
Dec 24, 2018	$0.52	Dec 31, 2018	Dec 26, 2018	Annually
Dec 23, 2016	$0.60			Annually
Dec 24, 2015	$0.30			Annually
Dec 24, 2014	$0.09			Annually
Dec 24, 2013	$0.11			Annually
Dec 24, 2012	$0.08			Annually
Dec 23, 2011	$0.03			Annually

The table shows Invesco Raymond James SB-1 Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

UPGD Annual Dividend Totals

UPGD annual dividend totals
Year	Payouts	Total Per Share
2025	1	$1.2926
2024	1	$0.8815
2023	1	$0.8582
2022	1	$0.3907
2021	1	$0.3284
2020	1	$0.1427
2019	1	$0.0958
2018	1	$0.5219
2016	1	$0.595
2015	1	$0.301
2014	1	$0.091
2013	1	$0.113
2012	1	$0.081
2011	1	$0.029

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

FAQ

Does Invesco Raymond James SB-1 Equity ETF pay dividends?

Yes, UPGD has paid a dividend within the past 12 months. UPGD pays dividends annually.

How much is Invesco Raymond James SB-1 Equity ETF's dividend?

UPGD’s most recent dividend was $1.29 per share. UPGD’s annual dividend yield is 1.57%.

When is Invesco Raymond James SB-1 Equity ETF ex-dividend date?

Invesco Raymond James SB-1 Equity ETF’s last ex-dividend date was Dec 22, 2025. Shareholders who own UPGD ETF shares before this date received a dividend of $1.29 per share on Dec 26, 2025. UPGD’s next ex-dividend date has not been announced yet.

When is Invesco Raymond James SB-1 Equity ETF dividend payment date?

Invesco Raymond James SB-1 Equity ETF’s last dividend payment date was Dec 26, 2025. Shareholders who own UPGD ETF shares before Dec 22, 2025 received $1.29 per share.