Invesco S&P 500 High Beta ETF dividends

Last dividend for Invesco S&P 500 High Beta ETF (SPHB) as of April 26, 2024 is 0.27 USD. The forward dividend yield for SPHB as of April 26, 2024 is 1.29%. Average dividend growth rate for stock Invesco S&P 500 High Beta ETF (SPHB) for past three years is -23.91%.

Dividend history for stock SPHB (Invesco S&P 500 High Beta ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Invesco S&P 500 High Beta ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-18 2024-03-22 0.2659 USD (57.08%) 87.74 USD 87.74 USD
2023-12-18 2023-12-22 0.1693 USD (-3.09%) 75.22 USD 75.22 USD
2023-09-18 2023-09-22 0.1747 USD (29.99%) 70.10 USD 70.10 USD
2023-06-20 2023-06-23 0.1344 USD (8.13%) 74.84 USD 74.84 USD
2023-03-20 2023-03-24 0.1243 USD (10.88%) 66.60 USD 66.60 USD
2022-12-19 2022-12-23 0.1121 USD (57.44%) 62.34 USD 62.46 USD
2022-09-19 2022-09-23 0.0712 USD (-28.15%) 64.56 USD 64.79 USD
2022-06-21 2022-06-30 0.0991 USD (-40.59%) 58.80 USD 59.08 USD
2022-03-21 2022-03-31 0.1668 USD (5.50%) 74.90 USD 75.38 USD
2021-12-20 2021-12-31 0.1581 USD (-18.71%) 73.33 USD 73.97 USD
2021-09-20 2021-09-30 0.1945 USD (-13.13%) 72.32 USD 73.10 USD
2021-06-21 2021-06-30 0.2239 USD (53.46%) 73.92 USD 74.72 USD
2021-03-22 2021-03-31 0.1459 USD (-40.45%) 68.23 USD 69.18 USD
2020-12-21 2020-12-31 0.2450 USD (22.44%) 54.77 USD 55.65 USD
2020-09-21 2020-09-30 0.2001 USD (15.13%) 40.71 USD 41.54 USD
2020-06-22 2020-06-30 0.1738 USD (-62.29%) 40.08 USD 40.90 USD
2020-03-23 2020-03-31 0.4609 USD (159.52%) 24.51 USD 25.12 USD
2019-12-23 2019-12-31 0.1776 USD (26.41%) 44.87 USD 46.81 USD
2019-09-23 2019-09-30 0.1405 USD (-36.83%) 40.17 USD 42.07 USD
2019-06-24 2019-06-28 0.2224 USD (385.59%) 40.04 USD 42.07 USD
2019-03-18 2019-03-29 0.0458 USD (-73.01%) 39.46 USD 41.68 USD
2018-12-24 2018-12-31 0.1697 USD (22.97%) 30.98 USD 32.76 USD
2018-09-24 2018-09-28 0.1380 USD (-48.78%) 42.73 USD 45.41 USD
2018-06-18 2018-06-29 0.2694 USD (131.64%) 42.15 USD 44.93 USD
2018-03-19 2018-03-29 0.1163 USD (-18.56%) 41.02 USD 43.99 USD
2017-12-18 2017-12-29 0.1428 USD (-1.31%) 39.43 USD 42.39 USD
2017-09-18 2017-09-29 0.1447 USD (-38.24%) 35.49 USD 38.29 USD
2017-06-16 2017-06-30 0.2343 USD (407.14%) 34.00 USD 36.82 USD
2017-03-17 2017-03-31 0.0462 USD (-76.01%) 34.29 USD 37.37 USD
2016-12-16 2016-12-30 0.1926 USD (258.66%) 34.04 USD 37.14 USD
2016-09-16 2016-09-30 0.0537 USD (-26.64%) 29.14 USD 31.96 USD
2016-06-17 2016-06-30 0.0732 USD (238.89%) 26.96 USD 29.62 USD
2016-03-18 2016-03-31 0.0216 USD (-87.16%) 26.66 USD 29.36 USD
2015-12-18 2015-12-31 0.1682 USD (24.68%) 25.66 USD 28.28 USD
2015-09-18 2015-09-30 0.1349 USD (-7.54%) 26.97 USD 29.90 USD
2015-06-19 2015-06-30 0.1459 USD (220.66%) 31.04 USD 34.57 USD
2015-03-20 2015-03-31 0.0455 USD (-62.74%) 31.31 USD 35.01 USD
2014-12-19 2014-12-31 0.1221 USD (325.44%) 30.69 USD 34.37 USD
2014-09-19 2014-09-30 0.0287 USD (-61.11%) 30.25 USD 33.99 USD
2014-06-20 2014-06-30 0.0738 USD (-33.75%) 29.41 USD 33.08 USD
2014-03-21 2014-03-31 0.1114 USD (24.05%) 27.73 USD 31.26 USD
2013-12-20 2013-12-31 0.0898 USD (94.79%) 26.48 USD 29.96 USD
2013-09-20 2013-09-30 0.0461 USD (5.01%) 24.12 USD 27.37 USD
2013-06-21 2013-06-28 0.0439 USD (40.71%) 21.61 USD 24.56 USD
2013-03-15 2013-03-28 0.0312 USD (-66.23%) 21.45 USD 24.42 USD
2012-12-21 2012-12-31 0.0924 USD (446.75%) 19.14 USD 21.82 USD
2012-09-21 2012-09-28 0.0169 USD (-67.56%) 18.69 USD 21.40 USD
2012-06-15 2012-06-29 0.0521 USD (60.80%) 16.12 USD 18.47 USD
2012-03-16 2012-03-30 0.0324 USD (-21.36%) 19.63 USD 22.55 USD
2011-12-16 2011-12-30 0.0412 USD (-29.33%) 15.62 USD 17.97 USD
2011-09-16 2011-09-30 0.0583 USD (81.62%) 16.51 USD 19.04 USD
2011-06-17 2011-06-30 0.0321 USD 19.00 USD 21.98 USD

SPHB

Price: $82.42

52 week price:
63.15
88.09

Dividend Yield: 0.99%

5-year range yield:
0.44%
7.34%

Forward Dividend Yield: 1.29%

Payout Ratio: 29.17%

Payout Ratio Range:
18.57%
29.17%

Dividend Per Share: 1.06 USD

Earnings Per Share: 3.65 USD

P/E Ratio: 22.77

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 314270

Market Capitalization: 477.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: -23.91%

DGR5: -2.67%

DGR10: 15.70%

Links: