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Data last updated: Aug 31, 2026
Snapshot (as of Aug 31, 2026): Invesco S&P 500 Quality ETF (SPHQ) pays a $0.93 annual dividend ($0.20 quarterly), yielding 1.10% at $85.17/share. Next ex-dividend date 2026-06-22. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.10%
Annual Dividend: $0.93 per share
Ex-Dividend Date: 2026-06-22
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 19
The Invesco S&P 500 Quality ETF dividend reflects a fund built to track S&P 500 stocks screened for return on equity, accruals ratio, and financial leverage ratio. SPHQ currently yields 1.1%, with a trailing annual dividend rate of $0.9333 per share paid quarterly. The next ex-dividend date is June 22, 2026, and the last dividend paid was $0.2044 per share. With a beta of 0.81, SPHQ moves less than the broader market, which suits dividend investors who prioritize lower volatility over a high headline yield.
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 grounded in the fund's structure: it holds at least 90% of assets in S&P 500 stocks selected for high quality scores, which filters for financially sound companies with strong return on equity and low financial leverage. The primary pressure on the payout is that dividend income from the underlying holdings can fluctuate, and the fund rebalances twice a year, meaning the composition, and therefore the income it generates, changes in June and December.
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 $0.3110 to $0.8148 over that period (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 37.0% in 2015, though the data also contains at least one year-over-year decline exceeding 5%, so growth has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -0.0% | $0.82 (2022) | $0.81 (2025) |
| 5-Year | +4.5% | $0.66 (2020) | $0.81 (2025) |
| 10-Year | +4.4% | $0.53 (2015) | $0.81 (2025) |
SPHQ fits dividend investors who want exposure to high-quality S&P 500 companies and are willing to accept a low yield in exchange for lower market volatility. The current yield is low (below 2%) at 1.1%, above the fund's own 5-year average of 0.9%, which means income is slightly elevated relative to recent norms. The 7.7% annual dividend CAGR from 2012 to 2025 is the real draw here, not the current income level. An investor in SPHQ gets a growing payout backed by a quality-screened portfolio, but accepts that the income itself is modest and the dividend path has included declines in some years.
| Payment Date | Amount per Share |
|---|---|
| 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 |
| 2024-03-18 | $0.2055 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.4889 |
| 2025 | $0.8148 |
| 2024 | $0.7699 |
| 2023 | $0.7703 |
| 2022 | $0.8160 |
Project income from SPHQ with the SPHQ dividend calculator or track your full portfolio with the dividend tracker.