Dividend History
SPHQ Dividend History
Every recorded distribution from Invesco S&P 500 Quality ETF since 2008 — per-payment amounts, annual totals, and payout changes.
Updated October 2026 · 64 recorded payments
Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $0.643 | 3 | +9.2% | Year to date vs prior-year YTD |
| 2025 | $0.815 | 4 | +5.8% | Full calendar year |
| 2024 | $0.77 | 4 | -0.1% | Full calendar year |
| 2023 | $0.771 | 4 | -5.5% | Full calendar year |
| 2022 | $0.816 | 4 | +29.3% | Full calendar year |
| 2021 | $0.63102 | 4 | -3.7% | Full calendar year |
| 2020 | $0.65519 | 4 | +19.1% | Full calendar year |
| 2019 | $0.55 | 4 | +6.4% | Full calendar year |
| 2018 | $0.517 | 4 | +7.9% | Full calendar year |
| 2017 | $0.479 | 4 | +9.9% | Full calendar year |
| 2016 | $0.436 | 3 | -17.6% | Full calendar year |
| 2015 | $0.529 | 4 | +37.0% | Full calendar year |
| 2014 | $0.386 | 4 | -5.2% | Full calendar year |
| 2013 | $0.407 | 4 | +30.9% | Full calendar year |
| 2012 | $0.311 | 4 | +26.4% | Full calendar year |
| 2011 | $0.246 | 3 | +207.5% | Full calendar year |
| 2010 | $0.08 | 1 | +142.4% | Full calendar year |
| 2009 | $0.033 | 1 | +200.0% | Full calendar year |
| 2008 | $0.011 | 1 | — | Full calendar year |
All 64 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Sep 21, 2026 | $0.154 | -24.5% |
| Jun 22, 2026 | $0.204 | -28.4% |
| Mar 23, 2026 | $0.285 | +26.1% |
| Dec 22, 2025 | $0.226 | +3.2% |
| Sep 22, 2025 | $0.219 | +29.6% |
| Jun 23, 2025 | $0.169 | -15.9% |
| Mar 24, 2025 | $0.201 | +4.7% |
| Dec 23, 2024 | $0.192 | +2.1% |
| Sep 23, 2024 | $0.188 | +1.6% |
| Jun 24, 2024 | $0.185 | -9.8% |
| Mar 18, 2024 | $0.205 | +4.1% |
| Dec 18, 2023 | $0.197 | +7.7% |
| Sep 18, 2023 | $0.183 | -4.2% |
| Jun 20, 2023 | $0.191 | -4.5% |
| Mar 20, 2023 | $0.20 | -14.9% |
| Dec 19, 2022 | $0.235 | +13.5% |
| Sep 19, 2022 | $0.207 | +3.0% |
| Jun 21, 2022 | $0.201 | +16.2% |
| Mar 21, 2022 | $0.173 | +0.6% |
| Dec 20, 2021 | $0.172 | -0.6% |
| Sep 20, 2021 | $0.17302 | +21.0% |
| Jun 21, 2021 | $0.143 | 0.0% |
| Mar 22, 2021 | $0.143 | -18.8% |
| Dec 21, 2020 | $0.176 | +22.9% |
| Sep 21, 2020 | $0.14319 | -11.1% |
| Jun 22, 2020 | $0.161 | -8.0% |
| Mar 23, 2020 | $0.175 | +2.9% |
| Dec 23, 2019 | $0.17 | +7.6% |
| Sep 23, 2019 | $0.158 | +12.9% |
| Jun 24, 2019 | $0.14 | +70.7% |
| Mar 18, 2019 | $0.082 | -43.1% |
| Dec 24, 2018 | $0.144 | -12.2% |
| Sep 24, 2018 | $0.164 | +47.7% |
| Jun 18, 2018 | $0.111 | +13.3% |
| Mar 19, 2018 | $0.098 | -39.5% |
| Dec 18, 2017 | $0.162 | -13.4% |
| Sep 18, 2017 | $0.187 | +74.8% |
| Jun 16, 2017 | $0.107 | +365.2% |
| Mar 17, 2017 | $0.023 | -90.1% |
| Dec 16, 2016 | $0.232 | +154.9% |
| Sep 16, 2016 | $0.091 | -19.5% |
| Jun 17, 2016 | $0.113 | -50.2% |
| Dec 18, 2015 | $0.227 | +104.5% |
| Sep 18, 2015 | $0.111 | -7.5% |
| Jun 19, 2015 | $0.12 | +69.0% |
| Mar 20, 2015 | $0.071 | -43.2% |
| Dec 19, 2014 | $0.125 | +31.6% |
| Sep 19, 2014 | $0.095 | -2.1% |
| Jun 20, 2014 | $0.097 | +40.6% |
| Mar 21, 2014 | $0.069 | -35.5% |
| Dec 20, 2013 | $0.107 | +33.8% |
| Sep 20, 2013 | $0.08 | -21.6% |
| Jun 21, 2013 | $0.102 | -13.6% |
| Mar 15, 2013 | $0.118 | +20.4% |
| Dec 21, 2012 | $0.098 | +38.0% |
| Sep 21, 2012 | $0.071 | -11.3% |
| Jun 15, 2012 | $0.08 | +29.0% |
| Mar 16, 2012 | $0.062 | -3.1% |
| Dec 16, 2011 | $0.064 | +8.5% |
| Sep 16, 2011 | $0.059 | -52.0% |
| Jun 17, 2011 | $0.123 | +53.8% |
| Dec 17, 2010 | $0.08 | +142.4% |
| Jun 19, 2009 | $0.033 | +200.0% |
| Dec 19, 2008 | $0.011 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does SPHQ pay dividends?
Invesco S&P 500 Quality ETF (SPHQ) currently makes quarterly distributions. This page records 64 payments since Dec 19, 2008.
What was SPHQ's most recent dividend?
The most recent recorded distribution was $0.154 per share on Sep 21, 2026. Data as of October 2026.
How much has SPHQ paid in 2026?
So far in 2026, SPHQ has made 3 distributions totaling $0.643 per share on the ex-date basis used by this table.
How much did SPHQ pay in 2025?
In 2025, SPHQ made 4 distributions totaling $0.815 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is SPHQ's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.