Invesco S&P 500 High Dividend Growers ETF dividends & splits
$36.07−0.64%
Close Sep 28, 2026 · split-adjustedYield3.12%Annualised from the latest payment
Latest dividend$0.0939Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$1.03-16.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0939 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.0955 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.0948 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0923 | Regular |
| May 18, 2026 | May 22, 2026 | $0.0998 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.0961 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0851 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.0983 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.0977 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0905 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.0968 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.099 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.087 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.0885 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.0847 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.0797 | Regular |
| May 19, 2025 | May 23, 2025 | $0.079 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.079 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0795 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.081 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.0835 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1326 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.1144 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.1309 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.1183 | Regular |
| Aug 19, 2024 | Aug 23, 2024 | $0.171 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.0916 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0905 | Regular |
| May 20, 2024 | May 24, 2024 | $0.1012 | Regular |
| Apr 22, 2024 | Apr 26, 2024 | $0.1109 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.0976 | Regular |
| Feb 20, 2024 | Feb 23, 2024 | $0.0789 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology