Invesco S&P 500 GARP ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.01
per share
Dividend yield
0.81%
Schedule
Quarterly
4 payments a year
Last cut to $0.3013 from $0.3326 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jun 26 | $0.3013 | cut from $0.3326 |
| Mar 23 | Mar 23 | Mar 27 | $0.3326 | raised from $0.2161 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.2161 | raised from $0.159 |
| Sep 22 | Sep 22 | Sep 26 | $0.159 | cut from $0.3501 |
| Jun 23 | Jun 23 | Jun 27 | $0.3501 | cut from $0.4635 |
| Mar 24 | Mar 24 | Mar 28 | $0.4635 | raised from $0.4028 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.4028 | raised from $0.3253 |
| Sep 23 | Sep 23 | Sep 27 | $0.3253 | cut from $0.3361 |
| Jun 24 | Jun 24 | Jun 28 | $0.3361 | cut from $0.3816 |
| Mar 18 | Mar 19 | Mar 22 | $0.3816 | cut from $0.4031 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.4031 | raised from $0.3402 |
| Sep 18 | Sep 19 | Sep 22 | $0.3402 | raised from $0.216 |
| Jun 20 | Jun 21 | Jun 23 | $0.216 | cut from $0.2556 |
| Mar 20 | Mar 21 | Mar 24 | $0.2556 | cut from $0.259 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.259 | cut from $0.29 |
| Sep 19 | Sep 20 | Sep 23 | $0.29 | raised from $0.231 |
| Jun 21 | Jun 22 | Jun 30 | $0.231 | raised from $0.226 |
| Mar 21 | Mar 22 | Mar 31 | $0.226 | raised from $0.154 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.154 | raised from $0.1541 |
| Sep 20 | Sep 21 | Sep 30 | $0.1541 | |
20 payments since Sep 2021.