Invesco S&P 500 Quality ETF (SPHQ)
$84.77
At close+0.27 (+0.32%)
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Invesco S&P 500 Quality ETFSPHQ
Not reported.
Company facts
ListedDec 6, 2005
ExchangeNYSE
CountryUnited States
CIK0001209466
ISINUS46137V2410
Market cap$20.27B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.10%
Beta0.92
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.93
per share
Dividend yield
1.10%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years. 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 | $0.2044 | cut from $0.2845 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.2845 | raised from $0.2257 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.2257 | raised from $0.2187 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.2187 | raised from $0.169 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.169 | cut from $0.2014 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.2014 | raised from $0.1917 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.1917 | raised from $0.1881 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.1881 | raised from $0.1846 |
No ownership filings on record for this listing.
Not reported.