SPGPQuarterly
INVESCO S&P 500 GARP ETF
$121.09
close Sep 18 · 68K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.09%0.36% annualized
To yield $100
$111,882924 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$2.23 per share total$1.01 last 12 months · 0.83% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.3013 | -9.4% | $120.41 | 0.51% | 2d |
| Mar 23, 2026 | $0.3326 | +53.9% | $107.06 | -1.50% | same day |
| Dec 22, 2025 | $0.2161 | +35.9% | $115.02 | -0.85% | same day |
| Sep 22, 2025 | $0.1590 | -54.6% | $113.46 | -0.04% | same day |
| Jun 23, 2025 | $0.3501 | -24.5% | $103.98 | -0.15% | same day |
| Mar 24, 2025 | $0.4635 | +15.1% | $100.16 | -1.98% | same day |
| Dec 23, 2024 | $0.4028 | — | $104.89 | 0.06% | 1d |
When is SPGP's next ex-dividend date?
The next ex-dividend date for INVESCO S&P 500 GARP ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the SPGP dividend?
The most recent INVESCO S&P 500 GARP ETF dividend was $0.1082 per share, 0.09% of the $121.09 share price, or about 0.36% annualized at its quarterly cadence.
When does SPGP pay its dividend?
INVESCO S&P 500 GARP ETF pays quarterly; the next payment date has not been announced.
How often does SPGP pay dividends?
INVESCO S&P 500 GARP ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.