Invesco S&P 500 High Beta ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jun 26 | $0.1911 | cut from $0.2341 |
| Mar 23 | Mar 23 | Mar 27 | $0.2341 | raised from $0.1912 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.1912 | cut from $0.1967 |
| Sep 22 | Sep 22 | Sep 26 | $0.1967 | raised from $0.1657 |
| Jun 23 | Jun 23 | Jun 27 | $0.1657 | raised from $0.1506 |
| Mar 24 | Mar 24 | Mar 28 | $0.1506 | raised from $0.1151 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.1151 | cut from $0.151 |
| Sep 23 | Sep 23 | Sep 27 | $0.151 | cut from $0.1774 |
| Jun 24 | Jun 24 | Jun 28 | $0.1774 | cut from $0.2659 |
| Mar 18 | Mar 19 | Mar 22 | $0.2659 | raised from $0.1693 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.1693 | cut from $0.1747 |
| Sep 18 | Sep 19 | Sep 22 | $0.1747 | raised from $0.1344 |
| Jun 20 | Jun 21 | Jun 23 | $0.1344 | raised from $0.1243 |
| Mar 20 | Mar 21 | Mar 24 | $0.1243 | raised from $0.112 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.112 | raised from $0.071 |
| Sep 19 | Sep 20 | Sep 23 | $0.071 | cut from $0.099 |
| Jun 21 | Jun 22 | Jun 30 | $0.099 | cut from $0.167 |
| Mar 21 | Mar 22 | Mar 31 | $0.167 | raised from $0.158 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.158 | cut from $0.1945 |
| Sep 20 | Sep 21 | Sep 30 | $0.1945 | |
20 payments since Sep 2021.