SPHB Distribution History & Yield
Invesco S&P 500 High Beta ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.191 | $19.10 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.191 | $19.10 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.191 | $19.10 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.191 | $19.10 | Estimated |
Estimated dates and amounts are projected from SPHB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.764 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SPHB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,571 | $233,058 | $1,200 |
| $500 / month | 7,854 | $1,165,288 | $6,000 |
| $1,000 / month | 15,707 | $2,330,576 | $12,000 |
Based on the forward yield of 0.51%. $10,000 in SPHB would currently pay about $51 a year ($4 a month on average). Model reinvestment and growth →
SPHB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.191 | -18.4% |
| Mar 23, 2026 | — | $0.234 | +22.5% |
| Dec 22, 2025 | — | $0.191 | -3.0% |
| Sep 22, 2025 | — | $0.197 | +18.7% |
| Jun 23, 2025 | — | $0.166 | +9.9% |
| Mar 24, 2025 | — | $0.151 | +31.3% |
| Dec 23, 2024 | — | $0.115 | -23.8% |
| Sep 23, 2024 | — | $0.151 | -14.7% |
| Jun 24, 2024 | — | $0.177 | -33.5% |
| Mar 18, 2024 | — | $0.266 | +57.4% |
| Dec 18, 2023 | — | $0.169 | -3.4% |
| Sep 18, 2023 | — | $0.175 | +30.6% |
| Jun 20, 2023 | — | $0.134 | +8.1% |
| Mar 20, 2023 | — | $0.124 | +10.7% |
| Dec 19, 2022 | — | $0.112 | +57.7% |
| Sep 19, 2022 | — | $0.071 | -28.3% |
| Jun 21, 2022 | — | $0.099 | -40.7% |
| Mar 21, 2022 | — | $0.167 | +5.7% |
| Dec 20, 2021 | — | $0.158 | -29.5% |
| Jun 21, 2021 | — | $0.224 | +53.4% |
| Mar 22, 2021 | — | $0.146 | -40.4% |
| Dec 21, 2020 | — | $0.245 | +40.8% |
| Jun 22, 2020 | — | $0.174 | -62.3% |
| Mar 23, 2020 | — | $0.461 | +159.0% |
Payout risk check
SPHB's last 12 distributions were fairly stable (consistency score 79/100).
Its share price moved +41.5% 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 High Beta ETF
First distribution on our records: Jun 17, 2011. 59 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SPHB distribution FAQ
When is SPHB's next ex-distribution date?
SPHB'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 $0.191 per share, expected on Oct 5, 2026.
How often does SPHB pay distributions?
SPHB pays distributions every quarter, 4 times a year. The most recent payment was $0.191 per share with an ex-date of Jun 22, 2026.
What is SPHB's distribution yield?
SPHB's trailing 12-month distribution yield is 0.55%, based on $0.813 per share paid over the last year and a share price of $148.38. The forward yield, using the indicated annual rate of $0.764 per share, is 0.51%.
How much does SPHB pay per share?
SPHB pays about $0.191 per share each quarter, which works out to roughly $0.764 per share a year. 100 shares would collect about $76.40 a year.
Has SPHB grown or cut its distribution?
SPHB has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 5.7% a year (+39.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SPHB do I need to earn $100 a month?
At the current forward yield of 0.51%, you would need about 1,571 shares of SPHB (roughly $233,058 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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