SPHQQuarterly
INVESCO S&P 500 QUALITY ETF
$83.93
close Sep 18 · 976K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.18%0.73% annualized
To yield $100
$54,461649 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.50 per share total$0.93 last 12 months · 1.11% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.2044 | -28.2% | $89.36 | -0.21% | same day |
| Mar 23, 2026 | $0.2845 | +26.0% | $75.24 | -0.74% | same day |
| Dec 22, 2025 | $0.2257 | +3.2% | $75.67 | -0.33% | same day |
| Sep 22, 2025 | $0.2187 | +29.4% | $73.38 | -0.29% | same day |
| Jun 23, 2025 | $0.1690 | -16.1% | $69.22 | -1.01% | same day |
| Mar 24, 2025 | $0.2014 | +5.0% | $66.43 | -1.25% | same day |
| Dec 23, 2024 | $0.1917 | — | $67.90 | -0.04% | same day |
When is SPHQ's next ex-dividend date?
The next ex-dividend date for INVESCO S&P 500 QUALITY ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the SPHQ dividend?
The most recent INVESCO S&P 500 QUALITY ETF dividend was $0.1541 per share, 0.18% of the $83.93 share price, or about 0.73% annualized at its quarterly cadence.
When does SPHQ pay its dividend?
INVESCO S&P 500 QUALITY ETF pays quarterly; the next payment date has not been announced.
How often does SPHQ pay dividends?
INVESCO S&P 500 QUALITY 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.