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ETF PROFILE

Invesco S&P 500 Quality ETF SPHQ

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.201.10%$84.57

PERFORMANCE

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SPHQ
SPHQ

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-3.46%-4.41%+12.04%+17.99%+29.68%+80.02%
💵 Latest Dividends
DateDividend
6/22/2026$0.20
3/23/2026$0.29
12/22/2025$0.23
9/22/2025$0.22
6/23/2025$0.17
📅 Past 3 Years Dividends
Month202620252024
January
February
March$0.29$0.20$0.21
April
May
June$0.20$0.17$0.19
July
August
September$0.22$0.19
October
November
December$0.23$0.19