NYSE Arca · SPGP

Invesco S&P 500 GARP ETF dividends & splits

$119.18−0.63%
Close Sep 28, 2026 · split-adjusted
Yield0.36%Annualised from the latest payment
Latest dividend$0.1082Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.19-17.8% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 25, 2026$0.1082Regular
Jun 22, 2026Jun 26, 2026$0.3013Regular
Mar 23, 2026Mar 27, 2026$0.3326Regular
Dec 22, 2025Dec 26, 2025$0.2161Regular
Sep 22, 2025Sep 26, 2025$0.159Regular
Jun 23, 2025Jun 27, 2025$0.3501Regular
Mar 24, 2025Mar 28, 2025$0.4635Regular
Dec 23, 2024Dec 27, 2024$0.4028Regular
Sep 23, 2024Sep 27, 2024$0.3253Regular
Jun 24, 2024Jun 28, 2024$0.3361Regular
Mar 18, 2024Mar 22, 2024$0.3816Regular
Dec 18, 2023Dec 22, 2023$0.4031Regular
Sep 18, 2023Sep 22, 2023$0.3402Regular
Jun 20, 2023Jun 23, 2023$0.216Regular
Mar 20, 2023Mar 24, 2023$0.2556Regular
Dec 19, 2022Dec 23, 2022$0.2586Regular
Sep 19, 2022Sep 23, 2022$0.2896Regular
Jun 21, 2022Jun 30, 2022$0.2309Regular
Mar 21, 2022Mar 31, 2022$0.226Regular
Dec 20, 2021Dec 31, 2021$0.1545Regular
Sep 20, 2021Sep 30, 2021$0.154Regular
Jun 21, 2021Jun 30, 2021$0.1263Regular
Mar 22, 2021Mar 31, 2021$0.2377Regular
Dec 21, 2020Dec 31, 2020$0.1341Regular
Sep 21, 2020Sep 30, 2020$0.1512Regular
Jun 22, 2020Jun 30, 2020$0.2744Regular
Mar 23, 2020Mar 31, 2020$0.2322Regular
Dec 23, 2019Dec 31, 2019$0.1683Regular
Sep 23, 2019Sep 30, 2019$0.1955Regular
Jun 24, 2019Jun 28, 2019$0.1148Regular
Mar 19, 2018Mar 29, 2018$0.04Regular
Dec 18, 2017Dec 29, 2017$0.1025Regular
Sep 18, 2017Sep 29, 2017$0.0754Regular
Jun 16, 2017Jun 30, 2017$0.1013Regular
Mar 17, 2017Mar 31, 2017$0.0286Regular
Dec 16, 2016Dec 30, 2016$0.1306Regular
Sep 16, 2016Sep 30, 2016$0.0765Regular
Jun 17, 2016Jun 30, 2016$0.0922Regular
Dec 18, 2015Dec 31, 2015$0.084Regular
Sep 18, 2015Sep 30, 2015$0.058Regular
Jun 19, 2015Jun 30, 2015$0.1457Regular
Mar 20, 2015Mar 31, 2015$0.097Regular
Dec 19, 2014Dec 31, 2014$0.1844Regular
Sep 19, 2014Sep 30, 2014$0.1229Regular
Jun 20, 2014Jun 30, 2014$0.1288Regular
Mar 21, 2014Mar 31, 2014$0.0594Regular
Dec 24, 2013Dec 31, 2013$0.0188unknown
Dec 20, 2013Dec 31, 2013$0.1863Regular
Sep 20, 2013Sep 30, 2013$0.0929Regular
Jun 21, 2013Jun 28, 2013$0.2819Regular
Mar 15, 2013Mar 28, 2013$0.0212Regular
Dec 21, 2012Dec 31, 2012$0.1662Regular
Sep 21, 2012Sep 28, 2012$0.0578Regular
Jun 15, 2012Jun 29, 2012$0.1119unknown
Dec 16, 2011Dec 30, 2011$0.1049unknown
Sep 16, 2011Sep 30, 2011$0.0657unknown

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