Invesco S&P 500 Quality (SPHQ) Dividend 2026: History, Ex-Dividend Dates & Yield
$85.83
+$0.33+0.39%Friday 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 | $0.64 | - | |
Sep 25, 2026 | $0.15 | -24.61% | |
Jun 26, 2026 | $0.20 | -28.15% | |
Mar 27, 2026 | $0.28 | +26.04% | |
| $0.81 | +5.83% | ||
Dec 26, 2025 | $0.23 | - | |
Sep 26, 2025 | $0.22 | - | |
Jun 27, 2025 | $0.17 | -16.06% | |
Mar 28, 2025 | $0.20 | +5.05% | |
| $0.77 | -0.07% | ||
Dec 27, 2024 | $0.19 | +1.92% | |
Sep 27, 2024 | $0.19 | +1.88% | |
Jun 28, 2024 | $0.18 | -10.15% | |
Mar 22, 2024 | $0.21 | +4.3% | |
| $0.77 | -5.44% | ||
Dec 22, 2023 | $0.20 | +7.92% | |
Sep 22, 2023 | $0.18 | -4.3% | |
Jun 23, 2023 | $0.19 | -4.7% | |
Mar 24, 2023 | $0.20 | -14.68% | |
| $0.81 | +29.15% | ||
Dec 23, 2022 | $0.23 | +13.46% | |
Sep 23, 2022 | $0.21 | +3.03% | |
Jun 30, 2022 | $0.20 | +16.14% | |
Mar 31, 2022 | $0.17 | +0.45% | |
| $0.63 | -3.63% | ||
Dec 31, 2021 | $0.17 | -0.6% | |
10Y Growth
7.28%
5Y Growth
6.49%
3Y Growth
2.45%
1Y Growth
11.26%
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FAQs
How much dividend does Invesco S&P 500 Quality pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P 500 Quality is $0.87 per share.
What is the dividend yield of Invesco S&P 500 Quality?▼
The current dividend yield of Invesco S&P 500 Quality is 1.01%.
When does Invesco S&P 500 Quality pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco S&P 500 Quality is estimated for December 28, 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 December 28, 2026.
How safe is the dividend of Invesco S&P 500 Quality?▼
Invesco S&P 500 Quality has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.49%.
What is the dividend of Invesco S&P 500 Quality?▼
The latest recorded dividend from Invesco S&P 500 Quality was $0.15 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 September 21, 2026.
When did Invesco S&P 500 Quality pay the last dividend?▼
The last dividend payment from Invesco S&P 500 Quality was made on September 25, 2026.
What was the dividend of Invesco S&P 500 Quality in 2025?▼
Invesco S&P 500 Quality has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.