Overview Performance Dividends Holdings Peer Group Options

SPHB Dividend History & Analysis | 100% Free Data

Track SPHB's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 0.75%
Dividends per Share 12m 0.59
Dividend Growth Rate 5y -8.07%
Overall Dividend Rating 16.46%
Yield on Cost 5y 1.96%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 91.2%
Total Return 12m: -9.37%
#71 in Group
Total Return 5y: 139.73%
#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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
SPHB 291m 0.75% 1.96%
XMHQ 5,517m 5.43% 12.7%
VO 66,462m 2.02% 3.82%
JPME 357m 1.96% 3.91%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
SPHB 291m -8.07% -
FMDE 2,285m 275% -
SMOT 371m 85.4% -
TMSL 672m 22.3% -

Similar Stocks with Attractive Dividends

XMHQ
Invesco S&P MidCap
 5.43% Yield
FDLS
Northern Lights
 7.62% Yield
VO
Vanguard Mid-Cap
 2.02% Yield
BKMC
BNY Mellon US Mid
 1.64% Yield
IMCB
iShares
 1.54% Yield
JPME
JPMorgan
 1.96% Yield

SPHB Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-24 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% 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%
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

SPHB Dividend FAQ

Does SPHB pay dividends?

Yes, as of April 2025, SPHB paid a dividend of 0.59 USD in the last 12 months. The last dividend was paid on 2025-03-24.

What is the Dividend Yield of SPHB?

As of April 2025, SPHB`s dividend yield is 0.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.59 USD by the current share price of 72.63.

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 of SPHB?

SPHB's average dividend growth rate over the past 5 years is -8.07% 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 1.96%. This represents the effective dividend yield for an investor who bought Invesco SP500 High Beta five years ago. It is calculated as the sum of all trailing 12-month dividends (0.59) divided by the purchase price five years ago (30.30):

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 0.75% 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 16.46%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.