Overview Performance Dividends Holdings Peer Group Options

SPHQ Dividend History - Invesco SP500 Quality

Track the latest SPHQ dividend history: 1.15% Dividend Yield, 3.29% Annual Growth - Explore SPHQ's complete dividend history

Yield 12m 1.15%
Cash Amount 12m 0.77
Dividend Growth 5y avg 3.29%
Dividend Rating 50.91%
Yield on Cost 5y 2.31%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 97.1%
Total Return 12m: 24.41%
#1 in Group
Total Return 5y: 109.94%
#1 in Group
Compare SPHQ 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 Large Blend

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
SPHQ 11,723m 1.15% 2.31%
AESR 140m 0.17% 0.32%
AFLG 198m 0.54% 0.96%
APUE 1,776m 0.80% 1.16%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
SPHQ 11,723m 3.29% 50.9%
AESR 140m -25.0% 11.2%
AFLG 198m -8.38% 18.4%
AVUS 8,247m 10.4% 63.3%

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-23 0.192 2.1% 0.28%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.188 1.6% 0.28%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.185 -9.8% 0.29%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.205 4.1% 0.34%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.197 7.7% 0.37%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.183 -4.2% 0.36%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.191 -4.5% 0.38%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.2 -14.9% 0.44%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.235 13.5% 0.54%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.207 3% 0.49%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.201 16.2% 0.48%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.173 0.6% 0.35%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.172 -0.6% 0.33%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.173 21% 0.35%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.143 0.3%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.143 -18.8% 0.33%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.176 22.9% 0.43%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1432 -11.1% 0.38%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.161 -8% 0.46%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.175 2.9% 0.66%
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.17 7.6%
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.158 12.9%
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.14 70.7%
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.082 -43.1%
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.144 -12.2%
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.164 47.7%
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.111 13.3%
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.098 -39.5%
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.162 -13.4%
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.187 74.8%
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.107 365.2%
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.023 -90.1%
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.232 154.9%
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.091 -19.5%
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.113 -50.2%
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.227 104.5%
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.111 -7.5%
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.12 69%
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.071 -43.2%
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.125

SPHQ Dividend History - FAQ

Does SPHQ pay dividends?

Yes, as of February 2025, SPHQ paid a dividend of 0.77 USD in the last 12 months. The last dividend was paid on 2024-12-23.

What is the Dividend Yield of SPHQ?

As of February 2025, SPHQ`s dividend yield is 1.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.77 USD by the current share price of 70.13.

How often does SPHQ pay dividends?

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

What is the next Ex-Dividend Date for SPHQ?

The next ex-dividend date for Invesco SP500 Quality (SPHQ) is unknown.

What is the Dividend Growth Rate of SPHQ?

SPHQ's average dividend growth rate over the past 5 years is 3.29% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of SPHQ?

SPHQ's 5-Year Yield on Cost is 2.31%. This represents the effective dividend yield for an investor who bought Invesco SP500 Quality five years ago. It is calculated as the trailing 12-month dividend cash amount (0.77) divided by the purchase price five years ago (33.40):

What is the Payout Consistency of SPHQ?

SPHQ Payout Consistency is 97.1%.
Highly consistent: Invesco SP500 Quality has a strong track record of consistent dividend payments.

Does SPHQ have a good Dividend Yield?

SPHQ`s 1.15% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of SPHQ?

The Dividend Payout Ratio of SPHQ is unknown.

What is the Dividend Rating of SPHQ?

SPHQ`s Overall Dividend Rating is 50.91%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.