Invesco S&P 500 Quality ETF Dividend History
SPHQETF · NYSE Arca
$84.66
+$0.49 (+0.58%)
EOD Oct 29, 2026
Does SPHQ pay a dividend?
Yes. SPHQ pays quarterly: $0.87 per share over the last twelve months, a trailing yield of 1.03%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 5.9% | 0.0% | n/a | 4.4% |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.03%: the 4 payments of the last twelve months ($0.87) divided by today's price. Forward yield 0.73%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 62 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.15 | -24.5% |
| Jun 22, 2026 | $0.20 | -28.4% |
| Mar 23, 2026 | $0.28 | +26.1% |
| Dec 22, 2025 | $0.23 | +3.2% |
| Sep 22, 2025 | $0.22 | +29.6% |
| Jun 23, 2025 | $0.17 | -16.1% |
| Mar 24, 2025 | $0.20 | +4.9% |
| Dec 23, 2024 | $0.19 | +2.1% |
| Sep 23, 2024 | $0.19 | +1.9% |
| Jun 24, 2024 | $0.18 | -10.2% |
| Mar 18, 2024 | $0.21 | +4.3% |
| Dec 18, 2023 | $0.20 | +7.7% |
| Sep 18, 2023 | $0.18 | -4.1% |
| Jun 20, 2023 | $0.19 | -4.7% |
| Mar 20, 2023 | $0.20 | -14.7% |
| Dec 19, 2022 | $0.23 | +13.5% |
| Sep 19, 2022 | $0.21 | +3.0% |
| Jun 21, 2022 | $0.20 | +16.1% |
| Mar 21, 2022 | $0.17 | +0.4% |
| Dec 20, 2021 | $0.17 | +20.6% |
| Jun 21, 2021 | $0.14 | -0.4% |
| Mar 22, 2021 | $0.14 | -18.5% |
| Dec 21, 2020 | $0.18 | +9.0% |
| Jun 22, 2020 | $0.16 | -7.6% |
| Mar 23, 2020 | $0.17 | +2.7% |
| Dec 23, 2019 | $0.17 | +7.3% |
| Sep 23, 2019 | $0.16 | +12.9% |
| Jun 24, 2019 | $0.14 | +70.5% |
| Mar 18, 2019 | $0.08 | -42.7% |
| Dec 24, 2018 | $0.14 | -12.6% |
| Sep 24, 2018 | $0.16 | +48.2% |
| Jun 18, 2018 | $0.11 | +13.5% |
| Mar 19, 2018 | $0.10 | -39.7% |
| Dec 18, 2017 | $0.16 | -13.6% |
| Sep 18, 2017 | $0.19 | +74.7% |
| Jun 16, 2017 | $0.11 | +374.7% |
| Mar 17, 2017unverified† | $0.02 | -90.3% |
| Dec 16, 2016 | $0.23 | +156.0% |
| Sep 16, 2016 | $0.09 | -19.7% |
| Jun 17, 2016 | $0.11 | -50.3% |
| Dec 18, 2015 | $0.23 | +104.3% |
| Sep 18, 2015 | $0.11 | -7.4% |
| Jun 19, 2015 | $0.12 | +68.8% |
| Mar 20, 2015 | $0.07 | -43.2% |
| Dec 19, 2014 | $0.12 | +31.8% |
| Sep 19, 2014 | $0.09 | -2.5% |
| Jun 20, 2014 | $0.10 | +41.6% |
| Mar 21, 2014 | $0.07 | -35.5% |
| Dec 20, 2013 | $0.11 | +34.0% |
| Sep 20, 2013 | $0.08 | -22.3% |
| Jun 21, 2013 | $0.10 | +73.0% |
| Mar 15, 2013 | $0.06 | -39.5% |
| Dec 21, 2012 | $0.10 | +37.5% |
| Sep 21, 2012 | $0.07 | -10.6% |
| Jun 15, 2012 | $0.08 | +28.9% |
| Mar 16, 2012 | $0.06 | -4.3% |
| Dec 16, 2011 | $0.06 | +9.4% |
| Sep 16, 2011 | $0.06 | -52.3% |
| Jun 17, 2011 | $0.12 | +55.1% |
| Dec 17, 2010 | $0.08 | +137.4% |
| Jun 19, 2009 | $0.03 | +210.1% |
| Dec 19, 2008 | $0.01 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.64 | |
| 2025 | 4 | $0.82 | +5.9% |
| 2024 | 4 | $0.77 | -0.1% |
| 2023 | 4 | $0.77 | -5.4% |
| 2022 | 4 | $0.81 | |
| 2021 | 3 | $0.46 | |
| 2020 | 3 | $0.51 | -7.2% |
| 2019 | 4 | $0.55 | +6.8% |
| 2018 | 4 | $0.52 | |
| 2017 | 3 | $0.46 | |
| 2016 | 3 | $0.44 | -17.7% |
| 2015 | 4 | $0.53 | +37.0% |
| 2014 | 4 | $0.39 | +11.0% |
| 2013 | 4 | $0.35 | +12.1% |
| 2012 | 4 | $0.31 | |
| 2011 | 3 | $0.25 | |
| 2010 | 1 | $0.08 | |
| 2009 | 1 | $0.03 | |
| 2008 | 1 | $0.01 |
SPHQ dividend questions
How much does SPHQ pay in dividends?+
The latest dividend was $0.15 per share, ex-dividend Sep 21, 2026. Over the last twelve months SPHQ paid $0.87 per share, and $0.82 in 2025. SPHQ pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is SPHQ's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. SPHQ pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is SPHQ's dividend yield?+
A trailing 12-month yield of 1.03%: $0.87 per share paid, divided by the Oct 29, 2026 close of $84.66. The latest payment taken 4 times a year gives a forward yield of 0.73%.
Is SPHQ's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the SPHQ holdings.