Dividend Calendar
SPHQ Ex-Dividend Dates 2026
Next scheduled ex-dividend date: Dec 21, 2026. Every quarterly ex-dividend date and pay date for Invesco S&P 500 Quality ETF this year — what has been paid so far, and the published schedule for the rest of 2026.
Updated October 2026 · 3 ex-dates recorded in 2026
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2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.
Upcoming SPHQ ex-dividend dates
Declared catalog dates and issuer-published 2026 schedule rows for SPHQ. Cadence estimates are withheld while these sources cover the rest of the year. Amounts are never projected.
Source: Issuer's 2026 distribution schedule. Scheduled dates can change; amounts remain unknown until declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 21, 2026 issuer | Dec 28, 2026 issuer | — | Issuer scheduled |
2026 SPHQ ex-dividend dates and pay dates so far
Most recent first. 3 distributions recorded in 2026, $0.643 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.154 | Paid |
| Jun 22, 2026 | Jun 26, 2026 | $0.204 | Paid |
| Mar 23, 2026 | Mar 27, 2026 | $0.285 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the SPHQ dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 SPHQ dividend calendar
Last year's full schedule for reference: 4 ex-dividend dates, $0.815 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.226 | Paid |
| Sep 22, 2025 | Sep 26, 2025 | $0.219 | Paid |
| Jun 23, 2025 | Jun 27, 2025 | $0.169 | Paid |
| Mar 24, 2025 | Mar 28, 2025 | $0.201 | Paid |
Frequently asked questions
When is SPHQ's next ex-dividend date?
SPHQ's next issuer-published ex-dividend date is Dec 21, 2026, with payment on Dec 28, 2026. That pair comes from the issuer's published 2026 distribution schedule; the per-share amount is declared closer to the ex-date.
How often does SPHQ pay?
Invesco S&P 500 Quality ETF (SPHQ) has been paying on a quarterly schedule, with ex-dates typically around the 22nd of the month. This page records 64 distributions since Dec 19, 2008.
When does SPHQ actually pay after the ex-date?
Over its recent distributions, SPHQ has paid about 4 days after each ex-dividend date. The most recent recorded distribution went ex on Sep 21, 2026 and paid on Sep 25, 2026.
How much has SPHQ paid in 2026?
So far in 2026, SPHQ has gone ex-dividend 3 times, totaling $0.643 per share as declared on each date. The last recorded distribution was $0.154 per share on Sep 21, 2026. Data as of October 2026.
Are the upcoming dates on this page official?
Rows marked "declared" come from SPHQ's current catalog declaration. Rows marked "issuer" come from the issuer's published 2026 schedule (dates only — amounts are still declared closer to each ex-date). Cadence estimates are withheld when either of those sources already covers the rest of the year. The issuer can still change a schedule.