Invesco Capital Management LLC - Invesco S&P 500 Quality ETF (SPHQ) Dividend History
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Quality Index.
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index is constructed from the constituents of the S&P 500® Index that are of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.55 |
0.65 |
0.62 |
0.81 |
0.57 |
- |
| Average Price |
32.82 |
36.66 |
47.88 |
45.94 |
48.74 |
- |
| Yield |
1.68% |
1.77% |
1.29% |
1.76% |
1.17% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-18 |
| Dividend Pay Date |
2023-12-22 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.80 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.53% |
| 52-Week Trailing Yield |
0.74% |
| 6-Year Average Yield |
1.51% |
| 6-Year Dividend Change |
45.45% |
| 6-Year Yearly Dividend Change |
7.58% |
|
Number of Dividend Payments
(2013-03-15 - 2023-09-18)
|
43 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.18 |
|
| 2023-06-20 |
$0.19 |
|
| 2023-03-20 |
$0.20 |
|
| 2022-12-19 |
$0.23 |
|
| 2022-09-19 |
$0.21 |
|
| 2022-06-21 |
$0.20 |
|
| 2022-03-21 |
$0.17 |
|
| 2021-12-20 |
$0.17 |
|
| 2021-09-20 |
$0.17 |
|
| 2021-06-21 |
$0.14 |
|
| 2021-03-22 |
$0.14 |
|
| 2020-12-21 |
$0.18 |
|
| 2020-09-21 |
$0.14 |
|
| 2020-06-22 |
$0.16 |
|
| 2020-03-23 |
$0.17 |
|
| 2019-12-23 |
$0.17 |
|
| 2019-09-23 |
$0.16 |
|
| 2019-06-24 |
$0.14 |
|
| 2019-03-18 |
$0.08 |
|
| 2018-12-24 |
$0.14 |
|
| 2018-09-24 |
$0.16 |
|
| 2018-06-18 |
$0.11 |
|
| 2018-03-19 |
$0.10 |
|
| 2017-12-18 |
$0.16 |
|
| 2017-09-18 |
$0.19 |
|
| 2017-06-16 |
$0.11 |
|
| 2017-03-17 |
$0.02 |
|
| 2016-12-16 |
$0.23 |
|
| 2016-09-16 |
$0.09 |
|
| 2016-06-17 |
$0.11 |
|
| 2016-03-18 |
$0.00 |
|
| 2015-12-18 |
$0.23 |
|
| 2015-09-18 |
$0.11 |
|
| 2015-06-19 |
$0.12 |
|
| 2015-03-20 |
$0.07 |
|
| 2014-12-19 |
$0.12 |
|
| 2014-09-19 |
$0.09 |
|
| 2014-06-20 |
$0.10 |
|
| 2014-03-21 |
$0.07 |
|
| 2013-12-20 |
$0.11 |
|
| 2013-09-20 |
$0.08 |
|
| 2013-06-21 |
$0.10 |
|
| 2013-03-15 |
$0.06 |
|
