NYSE Arca · SPHQ
Invesco S&P 500 Quality ETF dividends & splits
$84.40−0.61%
Close Sep 28, 2026 · split-adjustedYield0.73%Annualised from the latest payment
Latest dividend$0.1541Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.81+5.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.1541 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.2044 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.2845 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.2257 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.2187 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.169 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.2014 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1917 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.1881 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1846 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.2055 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.197 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1825 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1907 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.2001 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.2346 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.2067 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.2006 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.1728 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.172 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.173 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.1426 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.1432 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.1757 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.1432 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.1612 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.1745 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.17 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.1584 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.1402 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.0822 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.1435 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.1641 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.1107 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.0975 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.1618 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.1873 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.1072 | Regular |
| Mar 17, 2017 | Mar 31, 2017 | $0.0226 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.2318 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.0906 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.1127 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.2268 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.111 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.1199 | Regular |
| Mar 20, 2015 | Mar 31, 2015 | $0.071 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.125 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.0948 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.0973 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.0687 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.1065 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0795 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.1023 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.0592 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.0978 | unknown |
| Sep 21, 2012 | Sep 28, 2012 | $0.0711 | Regular |
| Jun 15, 2012 | Jun 29, 2012 | $0.0795 | unknown |
| Mar 16, 2012 | Mar 30, 2012 | $0.0617 | unknown |
| Dec 16, 2011 | Dec 30, 2011 | $0.0644 | unknown |
| Sep 16, 2011 | Sep 30, 2011 | $0.0589 | unknown |
| Jun 17, 2011 | Jun 30, 2011 | $0.1233 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.0795 | unknown |
| Jun 19, 2009 | Jun 30, 2009 | $0.0335 | unknown |
| Dec 19, 2008 | Dec 31, 2008 | $0.0108 | 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