Does SPHQ pay a dividend?

Yes. Invesco S&P 500 Quality ETF pays a quarterly dividend, currently yielding 1.09% based on trailing twelve-month payments of $0.93 per share.

How much does SPHQ pay in dividends?

$0.93 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 SPHQ ex-dividend date?

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

SPHQ Dividend

Invesco S&P 500 Quality ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.09%
Annual dividend: $0.93
Payout ratio: —
Frequency: Quarterly
Share price: $85.98
Market cap: $20.6B

Is SPHQ 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 median1.09% 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 5 timesAcross 17 complete years, the annual total fell in 2021, 2023, 2024 and earlier. The most recent reduction was in 2024.

SPHQ dividend history

Annual dividend per share, 2009 to 2025.

Peak $0.8401 in 2025Year 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 SPHQ, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$0.2044	Quarterly
March 23, 2026	March 27, 2026	$0.2845	Quarterly
December 22, 2025	December 26, 2025	$0.2257	Quarterly
September 22, 2025	September 26, 2025	$0.2187	Quarterly
June 23, 2025	June 27, 2025	$0.1690	Quarterly
March 24, 2025	March 28, 2025	$0.2014	Quarterly
December 23, 2024	December 27, 2024	$0.1917	Quarterly
September 23, 2024	September 27, 2024	$0.1881	Quarterly
June 24, 2024	June 28, 2024	$0.1846	Quarterly
March 18, 2024	March 22, 2024	$0.2055	Quarterly
December 18, 2023	December 22, 2023	$0.1970	Quarterly
September 18, 2023	September 22, 2023	$0.1825	Quarterly
June 20, 2023	June 23, 2023	$0.1907	Quarterly
March 20, 2023	March 24, 2023	$0.2001	Quarterly
December 19, 2022	December 23, 2022	$0.2346	Quarterly
September 19, 2022	September 23, 2022	$0.2067	Quarterly
June 21, 2022	June 30, 2022	$0.2007	Quarterly
March 21, 2022	March 31, 2022	$0.1728	Quarterly
December 20, 2021	December 31, 2021	$0.1720	Quarterly
September 20, 2021	September 30, 2021	$0.1730	Quarterly
June 21, 2021	June 30, 2021	$0.1426	Quarterly
March 22, 2021	March 31, 2021	$0.1432	Quarterly
December 21, 2020	December 31, 2020	$0.1757	Quarterly
September 21, 2020	September 30, 2020	$0.1432	Quarterly
June 22, 2020	June 30, 2020	$0.1612	Quarterly
March 23, 2020	March 31, 2020	$0.1745	Quarterly
December 23, 2019	December 31, 2019	$0.1700	Quarterly
September 23, 2019	September 30, 2019	$0.1584	Quarterly
June 24, 2019	June 28, 2019	$0.1402	Quarterly
March 18, 2019	March 29, 2019	$0.0822	Quarterly
December 24, 2018	December 31, 2018	$0.1435	Quarterly
September 24, 2018	September 28, 2018	$0.1641	Quarterly
June 18, 2018	June 29, 2018	$0.1107	Quarterly
March 19, 2018	March 29, 2018	$0.0975	Quarterly
December 18, 2017	December 29, 2017	$0.1618	Quarterly
September 18, 2017	September 29, 2017	$0.1873	Quarterly
June 16, 2017	June 30, 2017	$0.1072	Quarterly
March 17, 2017	March 31, 2017	$0.0226	Quarterly
December 16, 2016	December 30, 2016	$0.2318	Quarterly
September 16, 2016	September 30, 2016	$0.0906	Quarterly

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Frequently asked questions

Does SPHQ pay a dividend?: Yes. Invesco S&P 500 Quality ETF pays a quarterly dividend, currently yielding 1.09% based on trailing twelve-month payments of $0.93 per share.
How much does SPHQ pay in dividends?: $0.93 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 SPHQ ex-dividend date?: No upcoming ex-dividend date is currently on record for SPHQ. Dates appear here once the company declares them.