Does SPHB pay a dividend?

Yes. Invesco S&P 500 High Beta ETF pays a quarterly dividend, currently yielding 0.55% based on trailing twelve-month payments of $0.81 per share.

How much does SPHB pay in dividends?

$0.81 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next SPHB ex-dividend date?

No upcoming ex-dividend date is currently on record for SPHB. Dates appear here once the company declares them.

SPHB Dividend

Invesco S&P 500 High Beta ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.55%
Annual dividend: $0.81
Payout ratio: —
Frequency: Quarterly
Share price: $147.56
Market cap: $1.0B

Is SPHB a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.55% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 3 timesAcross 15 complete years, the annual total fell in 2016, 2021, 2022. The most recent reduction was in 2022.

SPHB dividend history

Annual dividend per share, 2011 to 2025.

Peak $0.8903 in 2020Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for SPHB, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$0.1911	Quarterly
March 23, 2026	March 27, 2026	$0.2341	Quarterly
December 22, 2025	December 26, 2025	$0.1912	Quarterly
September 22, 2025	September 26, 2025	$0.1967	Quarterly
June 23, 2025	June 27, 2025	$0.1657	Quarterly
March 24, 2025	March 28, 2025	$0.1506	Quarterly
December 23, 2024	December 27, 2024	$0.1151	Quarterly
September 23, 2024	September 27, 2024	$0.1510	Quarterly
June 24, 2024	June 28, 2024	$0.1774	Quarterly
March 18, 2024	March 22, 2024	$0.2659	Quarterly
December 18, 2023	December 22, 2023	$0.1693	Quarterly
September 18, 2023	September 22, 2023	$0.1747	Quarterly
June 20, 2023	June 23, 2023	$0.1344	Quarterly
March 20, 2023	March 24, 2023	$0.1243	Quarterly
December 19, 2022	December 23, 2022	$0.1120	Quarterly
September 19, 2022	September 23, 2022	$0.0710	Quarterly
June 21, 2022	June 30, 2022	$0.0990	Quarterly
March 21, 2022	March 31, 2022	$0.1670	Quarterly
December 20, 2021	December 31, 2021	$0.1580	Quarterly
September 20, 2021	September 30, 2021	$0.1945	Quarterly
June 21, 2021	June 30, 2021	$0.2240	Quarterly
March 22, 2021	March 31, 2021	$0.1460	Quarterly
December 21, 2020	December 31, 2020	$0.2450	Quarterly
September 21, 2020	September 30, 2020	$0.2001	Quarterly
June 22, 2020	June 30, 2020	$0.1740	Quarterly
March 23, 2020	March 31, 2020	$0.4610	Quarterly
December 23, 2019	December 31, 2019	$0.1780	Quarterly
September 23, 2019	September 30, 2019	$0.1400	Quarterly
June 24, 2019	June 28, 2019	$0.2220	Quarterly
March 18, 2019	March 29, 2019	$0.0460	Quarterly
December 24, 2018	December 31, 2018	$0.1700	Quarterly
September 24, 2018	September 28, 2018	$0.1380	Quarterly
June 18, 2018	June 29, 2018	$0.2690	Quarterly
March 19, 2018	March 29, 2018	$0.1160	Quarterly
December 18, 2017	December 29, 2017	$0.1430	Quarterly
September 18, 2017	September 29, 2017	$0.1450	Quarterly
June 16, 2017	June 30, 2017	$0.2340	Quarterly
March 17, 2017	March 31, 2017	$0.0460	Quarterly
December 16, 2016	December 30, 2016	$0.1926	Quarterly
September 16, 2016	September 30, 2016	$0.0540	Quarterly

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SPHB appears in

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Frequently asked questions

Does SPHB pay a dividend?: Yes. Invesco S&P 500 High Beta ETF pays a quarterly dividend, currently yielding 0.55% based on trailing twelve-month payments of $0.81 per share.
How much does SPHB pay in dividends?: $0.81 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next SPHB ex-dividend date?: No upcoming ex-dividend date is currently on record for SPHB. Dates appear here once the company declares them.