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

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Data last updated: Jul 18, 2026

Snapshot (as of Jul 18, 2026): Invesco S&P 500 Quality ETF (SPHQ) pays a $0.93 annual dividend ($0.20 quarterly), yielding 1.10% at $84.78/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

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 selected for high return on equity, low accruals, and low financial leverage. SPHQ currently yields 1.07%, with a trailing annual dividend rate of $0.9333 per share paid quarterly. The next ex-dividend date is June 22, 2026. With a beta of 0.84, the fund moves less than the broader market, which suits dividend investors who prioritize lower volatility over maximum 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 constituent stocks, which are screened for financial quality metrics including return on equity and financial leverage ratio. The fund rebalances twice a year, in June and December, meaning the dividend can shift as the underlying holdings change.

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 $0.3110 in 2012 to $0.8148 in 2025 (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.

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

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)

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

SPHQ fits dividend investors who want exposure to financially sound large-cap stocks and can accept a low income yield in exchange for lower market sensitivity. The current yield of 1.07% is classified as low (below 2%), though it sits above the fund's own 5-year average yield of 0.88%, meaning today's income rate is modestly better than recent norms. The 7.7% annualized dividend growth rate over 13 years is the real draw here, not the current payout level. The trade-off is clear: income today is modest, and the dividend can fluctuate as the portfolio reconstitutes twice annually.

Recent Invesco S&P 500 Quality ETF Dividend Payments

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

Invesco S&P 500 Quality ETF Annual Dividend History

Year	Total Dividends
2026	$0.4889
2025	$0.8148
2024	$0.7699
2023	$0.7703
2022	$0.8160

Related Financial Services Dividend Stocks

• VTSAX — Vanguard Total Stock Market Index Fund Admiral Shares (1.04% yield)
• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.06% yield)
• VOO — Vanguard S&P 500 ETF (1.08% yield)
• JPM — JPMorgan Chase & Co. (1.76% yield)
• IVV — iShares Core S&P 500 ETF (1.10% yield)
• FXAIX — Fidelity 500 Index Fund (1.06% yield)

Frequently Asked Questions

How often does Invesco S&P 500 Quality ETF pay dividends?

Invesco S&P 500 Quality ETF pays dividends quarterly. The last dividend amount was $0.2044 per share, with the next ex-dividend date set for June 22, 2026.

What is Invesco S&P 500 Quality ETF's current dividend yield?

The current SPHQ dividend yield is 1.07%, which is above the fund's 5-year average yield of 0.88%. That makes the current income rate modestly higher than what the fund has delivered on average over the past five years.

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

Yes, the available history shows at least one year-over-year decline exceeding 5%. Annual payments dropped from $0.6552 in 2020 to $0.6310 in 2021, and again from $0.8160 in 2022 to $0.7703 in 2023, within the 2012-2025 data window.

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

The fund has grown its dividend at a compound annual growth rate (CAGR) of 7.7% per year from 2012 to 2025. Per-share payments rose from $0.3110 to $0.8148 over that 13-year period.

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

For income investors, SPHQ offers a low (below 2%) yield of 1.07% with a 7.7% annualized growth rate over 13 years. It suits investors who prioritize dividend growth and lower market volatility (beta 0.84) over high current income.

Is Invesco S&P 500 Quality ETF dividend safe?

The payout ratio is not applicable (fund/ETF), so dividend safety depends on the income generated by the fund's underlying quality-screened holdings. The history shows past year-over-year declines, so the dividend is not guaranteed to hold steady through every rebalance cycle.

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

The current yield of 1.07% is above the 5-year average yield of 0.88%, placing today's income rate at the higher end of the fund's recent range. That gap of roughly 0.19 percentage points reflects a modestly improved income level relative to recent history.

Latest SPHQ News

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