SPHB Distribution History & Yield
Invesco S&P 500 High Beta 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 | $0.139 | $13.90 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.139 | $13.90 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.139 | $13.90 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.139 | $13.90 | 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 $0.556 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 | 2,159 | $310,770 | $1,200 |
| $500 / month | 10,792 | $1,553,849 | $6,000 |
| $1,000 / month | 21,583 | $3,107,698 | $12,000 |
Based on the forward yield of 0.39%. $10,000 in SPHB would currently pay about $39 a year ($3 a month on average). Model reinvestment and growth →
SPHB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.139 | -27.2% |
| 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% |
| Dec 23, 2019 | — | $0.178 | +27.1% |
| Sep 23, 2019 | — | $0.14 | -36.9% |
| Jun 24, 2019 | — | $0.222 | +382.6% |
| Mar 18, 2019 | — | $0.046 | -72.9% |
| Dec 24, 2018 | — | $0.17 | +23.2% |
| Sep 24, 2018 | — | $0.138 | -48.7% |
| Jun 18, 2018 | — | $0.269 | +131.9% |
| Mar 19, 2018 | — | $0.116 | -18.9% |
| Dec 18, 2017 | — | $0.143 | -1.4% |
| Sep 18, 2017 | — | $0.145 | -38.0% |
| Jun 16, 2017 | — | $0.234 | +408.7% |
| Mar 17, 2017 | — | $0.046 | -76.2% |
| Dec 16, 2016 | — | $0.193 | +257.4% |
| Sep 16, 2016 | — | $0.054 | -26.0% |
| Jun 17, 2016 | — | $0.073 | +231.8% |
| Mar 18, 2016 | — | $0.022 | -86.9% |
| Dec 18, 2015 | — | $0.168 | +24.4% |
| Sep 18, 2015 | — | $0.135 | -7.5% |
| Jun 19, 2015 | — | $0.146 | +217.4% |
| Mar 20, 2015 | — | $0.046 | -62.3% |
| Dec 19, 2014 | — | $0.122 | +320.7% |
| Sep 19, 2014 | — | $0.029 | -60.8% |
| Jun 20, 2014 | — | $0.074 | -33.3% |
| Mar 21, 2014 | — | $0.111 | +23.3% |
| Dec 20, 2013 | — | $0.09 | +95.7% |
| Sep 20, 2013 | — | $0.046 | +4.5% |
| Jun 21, 2013 | — | $0.044 | +41.9% |
| Mar 15, 2013 | — | $0.031 | -66.3% |
| Dec 21, 2012 | — | $0.092 | +441.2% |
| Sep 21, 2012 | — | $0.017 | -67.3% |
| Jun 15, 2012 | — | $0.052 | +62.5% |
| Mar 16, 2012 | — | $0.032 | -22.0% |
| Dec 16, 2011 | — | $0.041 | -29.3% |
| Sep 16, 2011 | — | $0.058 | +81.2% |
| Jun 17, 2011 | — | $0.032 | — |
Payout risk check
SPHB's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved +31.1% 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
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, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500® Index that have the highest sensitivity to market returns, or “beta,” over the past 12 months as determined by the index provider. The fund is non-diversified.
Fund family: Invesco. Category: Mid-Cap Blend. First distribution on our records: Jun 17, 2011. 60 payments tracked. Data last refreshed Oct 22, 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 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 $0.139 per share, expected on Jan 4, 2027.
How often does SPHB pay distributions?
SPHB pays distributions every quarter, 4 times a year. The most recent payment was $0.139 per share with an ex-date of Sep 21, 2026.
What is SPHB's distribution yield?
SPHB's trailing 12-month distribution yield is 0.52%, based on $0.755 per share paid over the last year and a share price of $143.99. The forward yield, using the indicated annual rate of $0.556 per share, is 0.39%.
How much does SPHB pay per share?
SPHB pays about $0.139 per share each quarter, which works out to roughly $0.556 per share a year. 100 shares would collect about $55.60 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 4.2% a year (+20.0% 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 0.39%, you would need about 2,159 shares of SPHB (roughly $310,770 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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