Invesco S&P 500 High Beta (SPHB) Dividend 2026: History, Ex-Dividend Dates & Yield
$140.62
+$1.32+0.95%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.56 | - | |
Sep 25, 2026 | $0.14 | -27.23% | |
Jun 26, 2026 | $0.19 | -18.34% | |
Mar 27, 2026 | $0.23 | +22.44% | |
| $0.70 | -0.74% | ||
Dec 26, 2025 | $0.19 | - | |
Sep 26, 2025 | $0.20 | - | |
Jun 27, 2025 | $0.17 | +10.06% | |
Mar 28, 2025 | $0.15 | +30.8% | |
| $0.71 | +17.71% | ||
Dec 27, 2024 | $0.12 | -23.77% | |
Sep 27, 2024 | $0.15 | -14.88% | |
Jun 28, 2024 | $0.18 | -33.29% | |
Mar 22, 2024 | $0.27 | +57.05% | |
| $0.60 | +34.16% | ||
Dec 22, 2023 | $0.17 | -3.05% | |
Sep 22, 2023 | $0.17 | +29.98% | |
Jun 23, 2023 | $0.13 | +8.07% | |
Mar 24, 2023 | $0.12 | +10.94% | |
| $0.45 | -37.82% | ||
Dec 23, 2022 | $0.11 | +57.35% | |
Sep 23, 2022 | $0.07 | -28.1% | |
Jun 30, 2022 | $0.10 | -40.62% | |
Mar 31, 2022 | $0.17 | +5.53% | |
| $0.72 | -33.1% | ||
Dec 31, 2021 | $0.16 | -18.7% | |
10Y Growth
9.08%
5Y Growth
-1.37%
3Y Growth
11.47%
1Y Growth
20.28%
Community
FAQs
How much dividend does Invesco S&P 500 High Beta pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P 500 High Beta is $0.76 per share.
What is the dividend yield of Invesco S&P 500 High Beta?▼
The current dividend yield of Invesco S&P 500 High Beta is 0.54%.
When does Invesco S&P 500 High Beta pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco S&P 500 High Beta is estimated for December 28, 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 December 28, 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 5-year dividend growth of 1.37%.
What is the dividend of Invesco S&P 500 High Beta?▼
The latest recorded dividend from Invesco S&P 500 High Beta was $0.14 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 September 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 September 25, 2026.
What was the dividend of Invesco S&P 500 High Beta in 2025?▼
Invesco S&P 500 High Beta has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.