Overview Performance Dividends Holdings Peer Group Options

SPHB Dividend History - Invesco SP500 High Beta

Track the latest SPHB dividend history: 0.84% Dividend Yield, -8.07% Annual Growth - Explore SPHB's complete dividend history

Yield 12m 0.84%
Cash Amount 12m 0.71
Dividend Growth 5y avg -8.07%
Dividend Rating 21.32%
Yield on Cost 5y 2.28%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 91.2%
Total Return 12m: -3.47%
#71 in Group
Total Return 5y: 164.94%
#1 in Group
Compare SPHB Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Mid-Cap Blend

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
SPHB 281m 0.84% 2.28%
XMHQ 5,691m 2.66% 6.42%
SCHM 11,342m 2.11% 4.13%
VO 73,375m 1.89% 3.59%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
SPHB 281m -8.07% 21.3%
FMDE 2,809m 275% 44.1%
SMOT 438m 85.4% 57.0%
SOVF 105m 36.4% 49.2%

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SPHB Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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% 0.45%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.2001 15% 0.47%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.174 -62.3% 0.43%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.461 159% 1.78%
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.178 27.1%
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.14 -36.9%
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.222 382.6%
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.046 -72.9%
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.17 23.2%
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.138 -48.7%
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.269 131.9%
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.116 -18.9%
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.143 -1.4%
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.145 -38%
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.234 408.7%
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.046 -76.2%
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.193 257.4%
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.054 -26%
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.073 231.8%
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.022 -86.9%
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.168 24.4%
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.135 -7.5%
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.146 217.4%
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.046

SPHB Dividend History - FAQ

Does SPHB pay dividends?

Yes, as of March 2025, SPHB paid a dividend of 0.71 USD in the last 12 months. The last dividend was paid on 2024-12-23.

What is the Dividend Yield of SPHB?

As of March 2025, SPHB`s dividend yield is 0.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 710K USD by the current share price of 82.35.

How often does SPHB pay dividends?

SPHB pays dividends quarterly. Over the last 12 months (TTM), SPHB has issued 4 dividend payments.

What is the next Ex-Dividend Date for SPHB?

The next ex-dividend date for Invesco SP500 High Beta (SPHB) is unknown.

What is the Dividend Growth Rate of SPHB?

SPHB's average dividend growth rate over the past 5 years is -8,070,000.00% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of SPHB?

SPHB's 5-Year Yield on Cost is 2.28M%. This represents the effective dividend yield for an investor who bought Invesco SP500 High Beta five years ago. It is calculated as the trailing 12-month dividend cash amount (710K) divided by the purchase price five years ago (31.08):

What is the Payout Consistency of SPHB?

SPHB Payout Consistency is 91.2%.
Highly consistent: Invesco SP500 High Beta has a strong track record of consistent dividend payments.

Does SPHB have a good Dividend Yield?

SPHB`s 0.84% Dividend Yield is considered as low.

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 21.32%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.