Invesco S&P 500 High Beta (SPHB.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$145.35
+$3.08+2.16% Wednesday 00:00
Dividend Yield
0.56%
Dividend amount
$0.20
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco S&P 500 High Beta (SPHB.BOATS) dividends are paid quarterly. The latest dividend per share was $0.20 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.20 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco S&P 500 High Beta (SPHB.BOATS) is 0.56%.

Upcoming

Past

DateAmountChange
$0.81
+15.47%
25 Sep 2026
$0.20
-
26 Jun 2026
$0.19
-18.34%
27 Mar 2026
$0.23
-
$0.70
-0.74%
26 Dec 2025
$0.19
-2.82%
26 Sep 2025
$0.20
-
27 Jun 2025
$0.17
+10.06%
28 Mar 2025
$0.15
+30.8%
$0.71
+17.71%
27 Dec 2024
$0.12
-23.77%
27 Sep 2024
$0.15
-14.88%
28 Jun 2024
$0.18
-33.29%
22 Mar 2024
$0.27
+57.05%
$0.60
+34.16%
22 Dec 2023
$0.17
-3.05%
22 Sep 2023
$0.17
+29.98%
23 Jun 2023
$0.13
+8.07%
24 Mar 2023
$0.12
+10.94%
$0.45
-37.82%
23 Dec 2022
$0.11
+57.35%
23 Sep 2022
$0.07
-28.1%
30 Jun 2022
$0.10
-40.62%
31 Mar 2022
$0.17
+5.53%
$0.72
-33.1%
31 Dec 2021
$0.16
-18.7%
10Y Growth
9.07%
5Y Growth
2.39%
3Y Growth
10.5%
1Y Growth
15.47%

Community

FAQ

How much dividend does Invesco S&P 500 High Beta pay?
Invesco S&P 500 High Beta pays an annual dividend of $0.81 per share, with a dividend yield of 0.56%.
What is the dividend yield of Invesco S&P 500 High Beta?
The current dividend yield of Invesco S&P 500 High Beta is 0.56%.
When does Invesco S&P 500 High Beta pay dividends?
Invesco S&P 500 High Beta pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco S&P 500 High Beta?
The next dividend payment from Invesco S&P 500 High Beta is estimated for September 25, 2026.
How safe is the dividend of Invesco S&P 500 High Beta?
Invesco S&P 500 High Beta has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.39%.
What is the dividend of Invesco S&P 500 High Beta?
Invesco S&P 500 High Beta currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Invesco S&P 500 High Beta to receive the previous dividend?
To receive the previous dividend from Invesco S&P 500 High Beta, you needed to own the shares before the ex-dividend date of June 21, 2026.
When did Invesco S&P 500 High Beta pay the last dividend?
The last dividend payment from Invesco S&P 500 High Beta was made on June 26, 2026.
What was the dividend of Invesco S&P 500 High Beta in 2025?
In 2025, Invesco S&P 500 High Beta paid a total dividend of $0.70 per share.
In which currency does Invesco S&P 500 High Beta distribute the dividend?
Invesco S&P 500 High Beta distributes its dividends in USD.