SPHBQuarterly
INVESCO S&P 500 HIGH BETA ETF
$147.47
close Sep 18 · 263K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.09%0.38% annualized
To yield $100
$106,032720 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.24 per share total$0.81 last 12 months · 0.55% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.1911 | -18.4% | $155.04 | -1.11% | same day |
| Mar 23, 2026 | $0.2341 | +22.5% | $115.62 | -1.83% | same day |
| Dec 22, 2025 | $0.1912 | -2.8% | $118.84 | -0.98% | same day |
| Sep 22, 2025 | $0.1967 | +18.7% | $110.60 | -0.50% | same day |
| Jun 23, 2025 | $0.1657 | +10.1% | $92.59 | -0.50% | same day |
| Mar 24, 2025 | $0.1506 | +30.8% | $82.12 | -2.70% | same day |
| Dec 23, 2024 | $0.1151 | — | $89.91 | -0.85% | same day |
When is SPHB's next ex-dividend date?
The next ex-dividend date for INVESCO S&P 500 HIGH BETA ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the SPHB dividend?
The most recent INVESCO S&P 500 HIGH BETA ETF dividend was $0.1391 per share, 0.09% of the $147.47 share price, or about 0.38% annualized at its quarterly cadence.
When does SPHB pay its dividend?
INVESCO S&P 500 HIGH BETA ETF pays quarterly; the next payment date has not been announced.
How often does SPHB pay dividends?
INVESCO S&P 500 HIGH BETA 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.