Invesco S&P 500 High Beta ETF dividends & splits
$150.50−1.70%
Close Sep 28, 2026 · split-adjustedYield0.37%Annualised from the latest payment
Latest dividend$0.1391Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.70-0.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.1391 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.1911 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.2341 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.1912 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.1967 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.1657 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.1506 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1151 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.151 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1774 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.2659 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1693 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1747 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1344 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.1243 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1121 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.0712 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.0991 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.1668 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.1581 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.1945 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.2239 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.1459 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.245 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.2001 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.1738 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.4609 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.1776 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.1405 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.2224 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.0459 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.1697 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.138 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.2695 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.1163 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.1429 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.1447 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.2343 | Regular |
| Mar 17, 2017 | Mar 31, 2017 | $0.0462 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.1926 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.0537 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.0732 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.0216 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.1682 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.1349 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.1459 | Regular |
| Mar 20, 2015 | Mar 31, 2015 | $0.0455 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.1221 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.0287 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.0738 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.1114 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.0898 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0461 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.0439 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.0312 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.0924 | unknown |
| Sep 21, 2012 | Sep 28, 2012 | $0.0169 | Regular |
| Jun 15, 2012 | Jun 29, 2012 | $0.0521 | unknown |
| Mar 16, 2012 | Mar 30, 2012 | $0.0323 | unknown |
| Dec 16, 2011 | Dec 30, 2011 | $0.0412 | unknown |
| Sep 16, 2011 | Sep 30, 2011 | $0.0583 | unknown |
| Jun 17, 2011 | Jun 30, 2011 | $0.0321 | unknown |
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