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 05/21/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.48 0.51 0.55 0.65 0.62 0.17
Average Price 28.16 30.71 32.82 36.66 47.88 49.85
Yield 1.70% 1.66% 1.68% 1.77% 1.29% 0.34%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-03-21
Dividend Pay Date 2022-06-30

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.66
Dividend Cover -
52-Week Projected Yield 1.49%
52-Week Trailing Yield 1.30%
6-Year Average Yield 1.32%
6-Year Dividend Change 37.50%
6-Year Yearly Dividend Change 6.25%
Number of Dividend Payments (2013-03-15 - 2022-03-21) 37

Dividend History

Date Amount Per Share Note
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