SPGP Distribution History & Yield
Invesco S&P 500 GARP ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.301 | $30.10 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.301 | $30.10 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.301 | $30.10 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.301 | $30.10 | 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 $1.204 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 | 997 | $124,395 | $1,200 |
| $500 / month | 4,984 | $621,977 | $6,000 |
| $1,000 / month | 9,967 | $1,243,953 | $12,000 |
Based on the forward yield of 0.96%. $10,000 in SPGP would currently pay about $96 a year ($8 a month on average). Model reinvestment and growth →
SPGP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Mar 23, 2020 | — | $0.232 | +38.1% |
| Dec 23, 2019 | — | $0.168 | -13.8% |
| Sep 23, 2019 | — | $0.195 | +69.6% |
| Jun 24, 2019 | — | $0.115 | +74.2% |
| Mar 18, 2019 | — | $0.066 | -62.5% |
| Dec 24, 2018 | — | $0.176 | +83.3% |
| Sep 24, 2018 | — | $0.096 | -21.3% |
| Jun 18, 2018 | — | $0.122 | +205.0% |
| Mar 19, 2018 | — | $0.04 | -61.2% |
| Dec 18, 2017 | — | $0.103 | +37.3% |
| Sep 18, 2017 | — | $0.075 | -25.7% |
| Jun 16, 2017 | — | $0.101 | +248.3% |
| Mar 17, 2017 | — | $0.029 | -77.9% |
| Dec 16, 2016 | — | $0.131 | +70.1% |
| Sep 16, 2016 | — | $0.077 | -16.3% |
| Jun 17, 2016 | — | $0.092 | +9.5% |
| Dec 18, 2015 | — | $0.084 | +44.8% |
| Sep 18, 2015 | — | $0.058 | -60.3% |
| Jun 19, 2015 | — | $0.146 | +50.5% |
| Mar 20, 2015 | — | $0.097 | -47.3% |
| Dec 19, 2014 | — | $0.184 | +49.6% |
| Sep 19, 2014 | — | $0.123 | -4.7% |
| Jun 20, 2014 | — | $0.129 | +118.6% |
| Mar 21, 2014 | — | $0.059 | +210.5% |
| Dec 24, 2013 | — | $0.019 | -89.8% |
| Dec 20, 2013 | — | $0.186 | +100.0% |
| Sep 20, 2013 | — | $0.093 | -67.0% |
| Jun 21, 2013 | — | $0.282 | +1242.9% |
| Mar 15, 2013 | — | $0.021 | -87.3% |
| Dec 21, 2012 | — | $0.166 | +186.2% |
| Sep 21, 2012 | — | $0.058 | -48.2% |
| Jun 15, 2012 | — | $0.112 | +6.7% |
| Dec 16, 2011 | — | $0.105 | +59.1% |
| Sep 16, 2011 | — | $0.066 | — |
Payout risk check
SPGP's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +10.6% 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
First distribution on our records: Sep 16, 2011. 57 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.301 per share, expected on Oct 5, 2026.
How often does SPGP pay distributions?
SPGP pays distributions every quarter, 4 times a year. The most recent payment was $0.301 per share with an ex-date of Jun 22, 2026.
What is SPGP's distribution yield?
SPGP's trailing 12-month distribution yield is 0.81%, based on $1.009 per share paid over the last year and a share price of $124.81. The forward yield, using the indicated annual rate of $1.204 per share, is 0.96%.
How much does SPGP pay per share?
SPGP pays about $0.301 per share each quarter, which works out to roughly $1.204 per share a year. 100 shares would collect about $120.40 a year.
Has SPGP grown or cut its distribution?
Over the last 5 years the regular payout has grown at 15.2% a year (-34.6% 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 0.96%, you would need about 997 shares of SPGP (roughly $124,395 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.
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