Invesco S&P 500 High Beta ETF (SPHB)
$143.82
Pre-market−0.52 (−0.36%)
At close$144.34(+0.79%)
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Invesco S&P 500 High Beta ETFSPHB
Not reported.
Company facts
ListedMay 5, 2011
ExchangeAMEX
CountryUnited States
CIK0001378872
ISINUS46138E3707
Market cap$1.00B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.56%
Beta1.81
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.81
per share
Dividend yield
0.56%
Schedule
Quarterly
4 payments a year
Last cut to $0.1911 from $0.2341 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.1911 | cut from $0.2341 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.2341 | raised from $0.1912 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.1912 | cut from $0.1967 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.1967 | raised from $0.1657 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.1657 | raised from $0.1506 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.1506 | raised from $0.1151 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.1151 | cut from $0.151 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.151 | cut from $0.1774 |
No ownership filings on record for this listing.
Not reported.