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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
43.36
60.77

Dividend Yield: 1.20%

5-year range yield:
0.77%
2.03%

Forward Dividend Yield: 1.33%

Payout Ratio: 29.12%

Payout Ratio Range:
29.11%
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%

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