Invesco S&P 500 Quality (SPHQ) Dividend 2026

$78.64
+$1.25+1.62% Monday 00:00
Dividend Yield
1.04%
Dividend amount
$0.23
Last ex-date
Dec 22, 2025
Last pay date
Dec 26, 2025

Summary

Invesco S&P 500 Quality (SPHQ) dividends are paid quarterly. The latest dividend per share was $0.23 with an ex date of December 22, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.2 with an ex date of March 23, 2026 and a payment date of March 27, 2026. The curreny dividend yield of Invesco S&P 500 Quality (SPHQ) is 1.04%.

Upcoming

Past

DateAmountChange
$0.81
+5.83%
26 Dec 2025
$0.23
-
26 Sep 2025
$0.22
+29.38%
27 Jun 2025
$0.17
-16.06%
28 Mar 2025
$0.2
+5.05%
$0.77
-0.07%
27 Dec 2024
$0.19
+1.92%
27 Sep 2024
$0.19
+1.88%
28 Jun 2024
$0.18
-10.15%
22 Mar 2024
$0.21
+4.3%
$0.77
-5.44%
22 Dec 2023
$0.2
+7.92%
22 Sep 2023
$0.18
-4.3%
23 Jun 2023
$0.19
-4.7%
24 Mar 2023
$0.2
-14.68%
$0.81
+29.15%
23 Dec 2022
$0.23
+13.46%
23 Sep 2022
$0.21
+3.03%
30 Jun 2022
$0.2
+16.14%
31 Mar 2022
$0.17
+0.45%
$0.63
-3.63%
31 Dec 2021
$0.17
-0.6%
30 Sep 2021
$0.17
+21.33%
30 Jun 2021
$0.14
-0.41%
31 Mar 2021
$0.14
-18.48%
10Y Growth
6.47%
5Y Growth
5.25%
3Y Growth
1.88%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco S&P 500 Quality pay?
Invesco S&P 500 Quality pays an annual dividend of $0.81 per share, with a dividend yield of 1.04%.
What is the dividend yield of Invesco S&P 500 Quality?
The current dividend yield of Invesco S&P 500 Quality is 1.04%.
When does Invesco S&P 500 Quality pay dividends?
Invesco S&P 500 Quality pays dividends quarterly. The next payment is expected on March 27, 2026.
When is the next dividend from Invesco S&P 500 Quality?
The next dividend payment from Invesco S&P 500 Quality is estimated for March 27, 2026.
How safe is the dividend of Invesco S&P 500 Quality?
Invesco S&P 500 Quality paid dividend every year within the last 17 years.
What is the dividend of Invesco S&P 500 Quality?
Invesco S&P 500 Quality currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Invesco S&P 500 Quality to receive the previous dividend?
To receive the previous dividend from Invesco S&P 500 Quality, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Invesco S&P 500 Quality pay the last dividend?
The last dividend payment from Invesco S&P 500 Quality was made on December 26, 2025.
What was the dividend of Invesco S&P 500 Quality in 2025?
In 2025, Invesco S&P 500 Quality paid a total dividend of $0.81 per share.
In which currency does Invesco S&P 500 Quality distribute the dividend?
Invesco S&P 500 Quality distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer