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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 0.99%
Forward Dividend Yield: 1.29%
Payout Ratio: 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%