SPHB Dividend History & Analysis | 0.7% Yield

SPHB has a dividend yield of 0.7% and paid 0.71 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.70%
Payout Ratio -
Growth Rate CAGR 5y -0.59%
Consistency Lifetime 91.4%
Yield on Cost 5y 1.17%
Payout FCF -
Streak Years 15
Dividend Rating 35.42%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 34.9%
Total Return 5y: 103.5%

Top Dividend Payers in Mid-Cap Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VFMV 337 M 2.14% 3.26%
JPME 402 M 2.08% 3.04%
EQAL 720 M 1.86% 2.47%
DEUS 194 M 1.64% 2.50%
EUSA 1,539 M 1.69% 2.39%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
CPAI 174 M 389% 87.5%
SMOT 355 M 98.2% 100%
PTMC 397 M 96.6% 75.9%
ADPV 164 M 67.9% 96.9%
TMSL 1,410 M 46.2% 100%

SPHB Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 0.191 -3% 0.16%
2025-09-22 2025-09-22 2025-09-26 0.197 18.7% 0.18%
2025-06-23 2025-06-23 2025-06-27 0.166 9.9% 0.18%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.151 31.3% 0.18%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.115 -23.8% 0.13%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.151 -14.7% 0.17%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.177 -33.5% 0.21%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.266 57.4% 0.32%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.169 -3.4% 0.21%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.175 30.6% 0.24%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.134 8.1% 0.18%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.124 10.7% 0.19%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.112 57.7% 0.18%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.071 -28.3% 0.11%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.099 -40.7% 0.17%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.167 5.7% 0.22%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.158 -18.8% 0.21%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.1945 -13.2% 0.27%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.224 53.4% 0.31%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.146 -40.4% 0.21%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.245 22.4% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.2001 15% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.174 -62.3% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.461 159% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.178 27.1% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.14 -36.9% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.222 382.6% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.046 -72.9% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.17 23.2% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.138 -48.7% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.269 131.9% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.116 -18.9% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.143 -1.4% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.145 -38% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.234 408.7% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.046 -76.2% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.193 257.4% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.054 -26% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.073 231.8% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.022 -86.9% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.168 24.4% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.135 -7.5% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.146 217.4% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.046 -62.3% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.122 320.7% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.029 -60.8% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.074 -33.3% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.111 23.3% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.09 95.7% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.046 0% N/A

SPHB Dividend FAQ

The Invesco S&P 500® High Beta ETF (SPHB) allocates at least 90 % of its assets to the 100 S&P 500 constituents that have exhibited the highest beta-i.e., sensitivity to market movements-over the prior 12 months, as defined by S&P Dow Jones Indices. Because it concentrates on the most market-responsive stocks, the fund is classified as non-diversified.

What is the Dividend Yield of SPHB?

As of February 2026, SPHB`s dividend yield is 0.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.71 USD by the current share price of 123.00.

Does SPHB pay a dividend?

As of February 2026, SPHB paid a dividend of 0.71 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.191 USD.

How often does SPHB pay dividends?

SPHB pays dividends quarterly. Over the last 12 months, SPHB has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

SPHB dividend forecast

Based on historical data, the forecasted dividends per share for SPHB for the next 4 payments are between 0.206 (+7.9%) and 0.214 (+12.0%).
This indicates a solid dividend increase compared to the last payment.

Will SPHB pay dividends in 2026?

The latest dividend paid per share was 0.191 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for SP500 High Beta (SPHB) is currently unknown.

What is the next Ex-Dividend Date for SPHB?

The next Ex-Dividend date for SP500 High Beta (SPHB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of SPHB?

SPHB's average dividend growth rate over the past 5 years is -0.59% per year.
Negative growth: SPHB's Dividend growth is negative and declining.

What is the Yield on Cost of SPHB?

SPHB's 5-Year Yield on Cost is 1.17%. If you bought SPHB's shares at 60.45 USD five years ago, your current annual dividend income (0.71 USD per share, trailing 12 months) equals 1.17% of your original purchase price.

What is the Payout Consistency of SPHB?

SPHB Payout Consistency is 91.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: SP500 High Beta has a strong track record of consistent dividend payments over its lifetime.

Does SPHB have a good Dividend Yield?

SPHB`s 0.70% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of SPHB?

The Dividend Payout Ratio of SPHB is unknown.

What is the Dividend Rating of SPHB?

SPHB`s Overall Dividend Rating is 35.42%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:22