SPGP Distribution History & Yield
Invesco S&P 500 GARP ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.108 | $10.80 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.108 | $10.80 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.108 | $10.80 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.108 | $10.80 | Estimated |
Estimated dates and amounts are projected from SPGP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.432 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SPGP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,778 | $343,000 | $1,200 |
| $500 / month | 13,889 | $1,715,000 | $6,000 |
| $1,000 / month | 27,778 | $3,430,000 | $12,000 |
Based on the forward yield of 0.35%. $10,000 in SPGP would currently pay about $35 a year ($3 a month on average). Model reinvestment and growth →
SPGP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.108 | -64.1% |
| Jun 22, 2026 | — | $0.301 | -9.6% |
| Mar 23, 2026 | — | $0.333 | +54.2% |
| Dec 22, 2025 | — | $0.216 | +35.8% |
| Sep 22, 2025 | — | $0.159 | -54.6% |
| Jun 23, 2025 | — | $0.35 | -24.6% |
| Mar 24, 2025 | — | $0.464 | +15.1% |
| Dec 23, 2024 | — | $0.403 | +24.0% |
| Sep 23, 2024 | — | $0.325 | -3.3% |
| Jun 24, 2024 | — | $0.336 | -12.0% |
| Mar 18, 2024 | — | $0.382 | -5.2% |
| Dec 18, 2023 | — | $0.403 | +18.5% |
| Sep 18, 2023 | — | $0.34 | +57.4% |
| Jun 20, 2023 | — | $0.216 | -15.6% |
| Mar 20, 2023 | — | $0.256 | -1.2% |
| Dec 19, 2022 | — | $0.259 | -10.7% |
| Sep 19, 2022 | — | $0.29 | +25.5% |
| Jun 21, 2022 | — | $0.231 | +2.2% |
| Mar 21, 2022 | — | $0.226 | +46.8% |
| Dec 20, 2021 | — | $0.154 | +22.2% |
| Jun 21, 2021 | — | $0.126 | -47.1% |
| Mar 22, 2021 | — | $0.238 | +77.6% |
| Dec 21, 2020 | — | $0.134 | -51.1% |
| Jun 22, 2020 | — | $0.274 | +18.1% |
Payout risk check
SPGP's last 12 distributions were variable (consistency score 68/100).
Its share price moved +8.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco S&P 500 GARP ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500® Index with relatively high quality and value composite scores.
Fund family: Invesco. Category: Large Value. First distribution on our records: Sep 16, 2011. 58 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SPGP distribution FAQ
When is SPGP's next ex-distribution date?
SPGP's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.108 per share, expected on Jan 4, 2027.
How often does SPGP pay distributions?
SPGP pays distributions every quarter, 4 times a year. The most recent payment was $0.108 per share with an ex-date of Sep 21, 2026.
What is SPGP's distribution yield?
SPGP's trailing 12-month distribution yield is 0.78%, based on $0.958 per share paid over the last year and a share price of $123.48. The forward yield, using the indicated annual rate of $0.432 per share, is 0.35%.
How much does SPGP pay per share?
SPGP pays about $0.108 per share each quarter, which works out to roughly $0.432 per share a year. 100 shares would collect about $43.20 a year.
Has SPGP grown or cut its distribution?
Over the last 5 years the regular payout has grown at 14.0% a year (-30.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SPGP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SPGP do I need to earn $100 a month?
At the current forward yield of 0.35%, you would need about 2,778 shares of SPGP (roughly $343,000 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTVVanguard Morningstar Value ETF | ETF | $225.05 | 1.85% | $4.068 | Quarterly | Dec 29 Est. | |
| SCHDSchwab U.S. Dividend Equity ETF | ETF | $35.27 | 2.99% | $1.068 | Quarterly | Dec 23 Est. | |
| VYMVanguard High Dividend Yield Index Fund ETF Shares | ETF | $161.50 | 2.28% | $3.548 | Quarterly | Dec 18 Est. | |
| IWDiShares Russell 1000 Value ETF | ETF | $257.42 | 1.37% | $3.72 | Quarterly | Dec 15 Est. | |
| IVEiShares S&P 500 Value ETF | ETF | $239.47 | 1.51% | $3.724 | Quarterly | Dec 15 Est. | |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | ETF | $521.37 | 1.38% | $1.368 | Monthly | Nov 13 Est. | |
| DGROiShares Core Dividend Growth ETF | ETF | $79.65 | 1.88% | $1.54 | Quarterly | Dec 15 Est. | |
| CGDVCapital Group Dividend Value ETF | ETF | $49.18 | 0.92% | $0.588 | Quarterly | Dec 29 Est. |