SPHQ Distribution History & Yield
Invesco S&P 500 Quality ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.204 | $20.40 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.204 | $20.40 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.204 | $20.40 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.204 | $20.40 | Estimated |
Estimated dates and amounts are projected from SPHQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.816 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SPHQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,471 | $125,471 | $1,200 |
| $500 / month | 7,353 | $627,353 | $6,000 |
| $1,000 / month | 14,706 | $1,254,706 | $12,000 |
Based on the forward yield of 0.96%. $10,000 in SPHQ would currently pay about $96 a year ($8 a month on average). Model reinvestment and growth →
SPHQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.204 | -28.4% |
| Mar 23, 2026 | — | $0.285 | +26.1% |
| Dec 22, 2025 | — | $0.226 | +3.2% |
| Sep 22, 2025 | — | $0.219 | +29.6% |
| Jun 23, 2025 | — | $0.169 | -15.9% |
| Mar 24, 2025 | — | $0.201 | +4.7% |
| Dec 23, 2024 | — | $0.192 | +2.1% |
| Sep 23, 2024 | — | $0.188 | +1.6% |
| Jun 24, 2024 | — | $0.185 | -9.8% |
| Mar 18, 2024 | — | $0.205 | +4.1% |
| Dec 18, 2023 | — | $0.197 | +7.7% |
| Sep 18, 2023 | — | $0.183 | -4.2% |
| Jun 20, 2023 | — | $0.191 | -4.5% |
| Mar 20, 2023 | — | $0.20 | -14.9% |
| Dec 19, 2022 | — | $0.235 | +13.5% |
| Sep 19, 2022 | — | $0.207 | +3.0% |
| Jun 21, 2022 | — | $0.201 | +16.2% |
| Mar 21, 2022 | — | $0.173 | +0.6% |
| Dec 20, 2021 | — | $0.172 | +20.3% |
| Jun 21, 2021 | — | $0.143 | +0.0% |
| Mar 22, 2021 | — | $0.143 | -18.8% |
| Dec 21, 2020 | — | $0.176 | +9.3% |
| Jun 22, 2020 | — | $0.161 | -8.0% |
| Mar 23, 2020 | — | $0.175 | +2.9% |
Payout risk check
SPHQ's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved +17.9% 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 Quality ETF
First distribution on our records: Dec 19, 2008. 61 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SPHQ distribution FAQ
When is SPHQ's next ex-distribution date?
SPHQ'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 $0.204 per share, expected on Oct 5, 2026.
How often does SPHQ pay distributions?
SPHQ pays distributions every quarter, 4 times a year. The most recent payment was $0.204 per share with an ex-date of Jun 22, 2026.
What is SPHQ's distribution yield?
SPHQ's trailing 12-month distribution yield is 1.09%, based on $0.934 per share paid over the last year and a share price of $85.32. The forward yield, using the indicated annual rate of $0.816 per share, is 0.96%.
How much does SPHQ pay per share?
SPHQ pays about $0.204 per share each quarter, which works out to roughly $0.816 per share a year. 100 shares would collect about $81.60 a year.
Has SPHQ grown or cut its distribution?
SPHQ has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 15.1% a year (+24.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SPHQ do I need to earn $100 a month?
At the current forward yield of 0.96%, you would need about 1,471 shares of SPHQ (roughly $125,471 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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