Invesco S&P 500 Quality ETF
Invesco · Exchange-traded fund
$83.94
TTM yield1.03%Trailing twelve months
Indicated yield0.73%Latest payment, annualized
12-month dividends$0.86874 payments per share
Last dividend$0.1541Ex-date Sep 21, 2026
1Y total return+13.14%Reinvested at ex-date close
NAV erosion gradeAPrice +11.9% a year
Performance
Growth of SPHQ. Add up to 9 tickers to compare.
SPHQ
SPHQ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPHQ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,885
−1.15%
- Price change
- -1.15%
- Dividends
- —
3 months$9,889
−1.11%
- Price change
- -1.29%
- Dividends
- $18
6 months$10,500
+5.00%
- Price change
- +4.57%
- Dividends
- $45
1 year$11,314
+13.14%
- Price change
- +11.92%
- Dividends
- $116
2 years$12,872
+28.72%
- Price change
- +25.92%
- Dividends
- $247
5 years$17,619
+76.19%
- Price change
- +64.56%
- Dividends
- $781
Dividend history Payout shrinking −25%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.1541−24.60%
- Jun 22, 2026$0.2044−28.15%
- Mar 23, 2026$0.2845+26.05%
- Dec 22, 2025$0.2257+3.22%
- Sep 22, 2025$0.2187+29.38%
- Jun 23, 2025$0.169−16.06%
- Mar 24, 2025$0.2014+5.05%
- Dec 23, 2024$0.1917—
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 | — | — | $0.2845 | — | — | $0.2044 | — | — | $0.1541 | — | — | — | $0.643 |
| 2025 | — | — | $0.2014 | — | — | $0.169 | — | — | $0.2187 | — | — | $0.2257 | $0.8148 |
| 2024 | — | — | $0.2055 | — | — | $0.1846 | — | — | $0.1881 | — | — | $0.1917 | $0.7699 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.