Invesco S&P 500 GARP ETF
Invesco · Exchange-traded fund
$122.74
TTM yield0.78%Trailing twelve months
Indicated yield0.35%Latest payment, annualized
12-month dividends$0.95824 payments per share
Last dividend$0.1082Ex-date Sep 21, 2026
1Y total return+10.13%Reinvested at ex-date close
NAV erosion gradeAPrice +9.2% a year
Performance
Growth of SPGP. Add up to 9 tickers to compare.
SPGP
SPGP
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in SPGP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,330
+3.30%
- Price change
- +3.30%
- Dividends
- —
3 months$9,801
−1.99%
- Price change
- -2.07%
- Dividends
- $9
6 months$10,521
+5.21%
- Price change
- +4.85%
- Dividends
- $35
1 year$11,013
+10.13%
- Price change
- +9.22%
- Dividends
- $85
2 years$11,886
+18.86%
- Price change
- +16.34%
- Dividends
- $221
5 years$14,017
+40.17%
- Price change
- +32.19%
- Dividends
- $619
Dividend history Payout shrinking −64%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.1082−64.08%
- Jun 22, 2026$0.3013−9.42%
- Mar 23, 2026$0.3326+53.94%
- Dec 22, 2025$0.2161+35.93%
- Sep 22, 2025$0.159−54.59%
- Jun 23, 2025$0.3501−24.47%
- Mar 24, 2025$0.4635+15.08%
- Dec 23, 2024$0.4028—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.3326 | — | — | $0.3013 | — | — | $0.1082 | — | — | — | $0.7421 |
| 2025 | — | — | $0.4635 | — | — | $0.3501 | — | — | $0.159 | — | — | $0.2161 | $1.19 |
| 2024 | — | — | $0.3816 | — | — | $0.3361 | — | — | $0.3253 | — | — | $0.4028 | $1.45 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.