SPHQ Dividend Yield 2026: Invesco S&P 500 Quality ETF

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Data last updated: Oct 17, 2026

Snapshot (as of Oct 17, 2026): Invesco S&P 500 Quality ETF (SPHQ) pays a $0.00 annual dividend, yielding 1.04% at $83.96/share. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 1.04%

Annual Dividend: $0.00 per share

Dividend Frequency: quarterly

Years of Dividend History: 19

About Invesco S&P 500 Quality ETF Dividend

The Invesco S&P 500 Quality ETF dividend comes from a fund that tracks the S&P 500 Quality Index, holding stocks screened for return on equity, low accruals, and financial leverage ratios. SPHQ currently pays a 1.3% yield, with a trailing annual dividend rate of $1.0874 per share paid quarterly. The next ex-dividend date is September 21, 2026, with the last quarterly payment of $0.1541 per share. With a beta of 0.81, SPHQ moves less than the broader market, making it a fit for dividend investors who prioritize lower volatility over high income.

Dividend Safety

Invesco S&P 500 Quality ETF pays out dividends as a pass-through of income from its underlying holdings, with a payout ratio classified as not applicable (fund/ETF). Invesco S&P 500 Quality ETF dividend safety is structurally tied to the income generated by its portfolio of S&P 500 stocks selected for high return on equity and low financial leverage, qualities that tend to support earnings capacity at the holdings level. The primary pressure on the dividend is that distributions fluctuate with the income produced by those underlying stocks, as seen in the year-over-year declines in 2021, 2023, and 2024.

Invesco S&P 500 Quality ETF (SPHQ) Dividend Growth Rate, CAGR, and History

Invesco S&P 500 Quality ETF dividend history shows a CAGR of 7.7% per year from 2012 to 2025. Per-share payments grew from $0.3101 in 2012 to $0.8148 in 2025 (2026 is a partial year and excluded from this calculation). The largest single-year jump in the window was 37.1% in 2015, but the data also contains at least one decline exceeding 5%, so growth has not been linear.

Invesco S&P 500 Quality ETF Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	0.0%	$0.81 (2022)	$0.81 (2025)
5-Year	+4.5%	$0.65 (2020)	$0.81 (2025)
10-Year	+4.4%	$0.53 (2015)	$0.81 (2025)

Is Invesco S&P 500 Quality ETF a Good Dividend Stock?

SPHQ fits dividend investors who want exposure to quality-screened S&P 500 stocks and can accept a low income yield in exchange for lower market sensitivity. The current yield of 1.3% is classified as low (below 2%), though it sits above the fund's own 5-year average yield of 0.91%, which means income has improved relative to recent norms. Growth over the long run has averaged 7.7% per year, but year-over-year declines have appeared in the history, so the income stream is not perfectly smooth. What an investor gets here is a quality-factor ETF with a modest but growing dividend; what they give up is meaningful current income.

Recent Invesco S&P 500 Quality ETF Dividend Payments

Payment Date	Amount per Share
2026-09-21	$0.1541
2026-06-22	$0.2044
2026-03-23	$0.2845
2025-12-22	$0.2257
2025-09-22	$0.2187
2025-06-23	$0.1690
2025-03-24	$0.2014
2024-12-23	$0.1917
2024-09-23	$0.1881
2024-06-24	$0.1846

Invesco S&P 500 Quality ETF Annual Dividend History

Year	Total Dividends
2026	$0.6430
2025	$0.8148
2024	$0.7699
2023	$0.7703
2022	$0.8148

Frequently Asked Questions

How often does SPHQ pay dividends?

Invesco S&P 500 Quality ETF (SPHQ) pays dividends quarterly — 4 times per year.

Does SPHQ pay monthly dividends?

No — Invesco S&P 500 Quality ETF (SPHQ) pays quarterly, not monthly.

What is SPHQ's dividend yield?

Invesco S&P 500 Quality ETF (SPHQ) currently yields 1.04% based on the annual dividend rate and today's share price.

Has Invesco S&P 500 Quality ETF ever cut its dividend?

Yes, the available history shows year-over-year declines: annual dividends fell from $0.6545 in 2020 to $0.6308 in 2021, from $0.8148 in 2022 to $0.7703 in 2023, and held nearly flat through 2024 at $0.7699. These are not isolated events in the data window.

How fast has Invesco S&P 500 Quality ETF grown its dividend?

The compound annual growth rate (CAGR) for the Invesco S&P 500 Quality ETF dividend is 7.7% per year from 2012 to 2025. Per-share payments grew from $0.3101 to $0.8148 over that period, though growth has not been uninterrupted.

Is Invesco S&P 500 Quality ETF a good dividend stock for income investors?

SPHQ offers a 1.3% yield, which is low (below 2%), so it is not primarily an income vehicle. Dividend investors who prioritize total return and lower volatility (beta of 0.81) over high current income are better matched to this fund's profile.

What type of investor is Invesco S&P 500 Quality ETF best suited for?

SPHQ suits dividend investors who want quality-screened large-cap exposure with a modest, growing income stream. The 7.7% long-run dividend CAGR appeals to those focused on dividend growth, while the 1.3% current yield is too low for investors who need substantial current income.

How does Invesco S&P 500 Quality ETF compare to its own historical yield?

The current yield of 1.3% is above the fund's 5-year average yield of 0.91%. That means income relative to price is higher now than it has been for most of the past five years.

Latest SPHQ News

• SPHQ-IV interactive stock chart | Northern Trust Quality Dividend stock - Yahoo Finance Australia — Yahoo Finance Australia
• COWZ, QUAL, and SPHQ All Target "Better" Stocks. They Disagree Completely on What That Means - 24/7 Wall St. — 24/7 Wall St.
• SPHQ: Still A Buy, But Its Quality Advantage Over JQUA May Not Be Sustainable - Seeking Alpha — Seeking Alpha

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