Invesco S&P 500 Quality ETF dividends
Last dividend for Invesco S&P 500 Quality ETF (SPHQ) as of March 28, 2024 is 0.20 USD. The forward dividend yield for SPHQ as of March 28, 2024 is 1.33%. Average dividend growth rate for stock Invesco S&P 500 Quality ETF (SPHQ) for past three years is 6.69%.
Dividend history for stock SPHQ (Invesco S&P 500 Quality 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 Quality ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-18 | 2023-12-22 | 0.1970 USD (7.95%) | 52.19 USD | 52.19 USD |
2023-09-18 | 2023-09-22 | 0.1825 USD (-4.30%) | 52.55 USD | 52.55 USD |
2023-06-20 | 2023-06-23 | 0.1907 USD (-4.70%) | 49.56 USD | 49.56 USD |
2023-03-20 | 2023-03-24 | 0.2001 USD (-14.71%) | 45.47 USD | 45.47 USD |
2022-12-19 | 2022-12-23 | 0.2346 USD (13.50%) | 43.36 USD | 43.55 USD |
2022-09-19 | 2022-09-23 | 0.2067 USD (3.04%) | 42.43 USD | 42.85 USD |
2022-06-21 | 2022-06-30 | 0.2006 USD (16.09%) | 41.39 USD | 42.00 USD |
2022-03-21 | 2022-03-31 | 0.1728 USD (0.47%) | 49.00 USD | 49.97 USD |
2021-12-20 | 2021-12-31 | 0.1720 USD (-0.58%) | 49.97 USD | 51.13 USD |
2021-09-20 | 2021-09-30 | 0.1730 USD (21.32%) | 47.29 USD | 48.55 USD |
2021-06-21 | 2021-06-30 | 0.1426 USD (-0.42%) | 46.36 USD | 47.59 USD |
2021-03-22 | 2021-03-31 | 0.1432 USD (-18.45%) | 42.39 USD | 43.65 USD |
2020-12-21 | 2020-12-31 | 0.1756 USD (22.63%) | 40.09 USD | 41.42 USD |
2020-09-21 | 2020-09-30 | 0.1432 USD (-11.17%) | 37.26 USD | 38.66 USD |
2020-06-22 | 2020-06-30 | 0.1612 USD (-7.62%) | 34.15 USD | 35.43 USD |
2020-03-23 | 2020-03-31 | 0.1745 USD (2.65%) | 24.69 USD | 25.73 USD |
2019-12-23 | 2019-12-31 | 0.1700 USD (7.32%) | 34.85 USD | 36.56 USD |
2019-09-23 | 2019-09-30 | 0.1584 USD (12.98%) | 31.90 USD | 33.62 USD |
2019-06-24 | 2019-06-28 | 0.1402 USD (70.56%) | 31.53 USD | 33.39 USD |
2019-03-18 | 2019-03-29 | 0.0822 USD (-42.72%) | 30.08 USD | 31.99 USD |
2018-12-24 | 2018-12-31 | 0.1435 USD (-12.55%) | 24.33 USD | 25.94 USD |
2018-09-24 | 2018-09-28 | 0.1641 USD (48.24%) | 30.39 USD | 32.58 USD |
2018-06-18 | 2018-06-29 | 0.1107 USD (13.54%) | 28.78 USD | 31.00 USD |
2018-03-19 | 2018-03-29 | 0.0975 USD (-39.74%) | 28.13 USD | 30.41 USD |
2017-12-18 | 2017-12-29 | 0.1618 USD (-13.61%) | 28.17 USD | 30.55 USD |
2017-09-18 | 2017-09-29 | 0.1873 USD (74.72%) | 26.34 USD | 28.72 USD |
2017-06-16 | 2017-06-30 | 0.1072 USD (374.34%) | 25.74 USD | 28.25 USD |
2017-03-17 | 2017-03-31 | 0.0226 USD (-90.25%) | 25.07 USD | 27.62 USD |
2016-12-16 | 2016-12-30 | 0.2318 USD (155.85%) | 23.70 USD | 26.13 USD |
2016-09-16 | 2016-09-30 | 0.0906 USD (-19.61%) | 22.30 USD | 24.80 USD |
2016-06-17 | 2016-06-30 | 0.1127 USD (-50.31%) | 22.02 USD | 24.58 USD |
2015-12-18 | 2015-12-31 | 0.2268 USD (104.32%) | 20.22 USD | 22.68 USD |
2015-09-18 | 2015-09-30 | 0.1110 USD (-7.42%) | 19.65 USD | 22.26 USD |
2015-06-19 | 2015-06-30 | 0.1199 USD (68.87%) | 20.69 USD | 23.55 USD |
2015-03-20 | 2015-03-31 | 0.0710 USD (-43.20%) | 20.77 USD | 23.76 USD |
2014-12-19 | 2014-12-31 | 0.1250 USD (31.86%) | 20.30 USD | 23.29 USD |
2014-09-19 | 2014-09-30 | 0.0948 USD (-2.57%) | 18.92 USD | 21.82 USD |
2014-06-20 | 2014-06-30 | 0.0973 USD (41.63%) | 18.64 USD | 21.60 USD |
2014-03-21 | 2014-03-31 | 0.0687 USD (-35.49%) | 17.60 USD | 20.48 USD |
2013-12-20 | 2013-12-31 | 0.1065 USD (33.96%) | 17.21 USD | 20.10 USD |
2013-09-20 | 2013-09-30 | 0.0795 USD (-22.29%) | 16.25 USD | 19.08 USD |
2013-06-21 | 2013-06-28 | 0.1023 USD (-13.31%) | 15.03 USD | 17.72 USD |
2013-03-15 | 2013-03-28 | 0.1180 USD (20.65%) | 14.52 USD | 17.21 USD |
2012-12-21 | 2012-12-31 | 0.0978 USD (37.55%) | 13.25 USD | 15.82 USD |
2012-09-21 | 2012-09-28 | 0.0711 USD (-10.57%) | 13.12 USD | 15.76 USD |
2012-06-15 | 2012-06-29 | 0.0795 USD (28.85%) | 12.33 USD | 14.88 USD |
2012-03-16 | 2012-03-30 | 0.0617 USD (-4.19%) | 12.58 USD | 15.26 USD |
2011-12-16 | 2011-12-30 | 0.0644 USD (9.34%) | 11.18 USD | 13.62 USD |
2011-09-16 | 2011-09-30 | 0.0589 USD (-52.23%) | 10.86 USD | 13.29 USD |
2011-06-17 | 2011-06-30 | 0.1233 USD (55.09%) | 11.37 USD | 13.98 USD |
2010-12-17 | 2010-12-31 | 0.0795 USD (137.31%) | 10.81 USD | 13.40 USD |
2009-06-19 | 2009-06-30 | 0.0335 USD (210.19%) | 7.73 USD | 9.64 USD |
2008-12-19 | 2008-12-31 | 0.0108 USD | 7.80 USD | 9.76 USD |
SPHQ
Price: 60.34USD
Dividend Yield: 1.20%
Forward Dividend Yield: 1.33%
Payout Ratio: 29.12%
Dividend Per Share: 0.79 USD
Earnings Per Share: 2.71 USD
P/E Ratio: 20.90
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 186499
Market Capitalization: 6.8 billion
Average Dividend Frequency: 3
Years Paying Dividends: 16
DGR3: 6.69%
DGR5: 9.14%
DGR10: 7.78%