SPHQ Distribution History & Yield
Invesco S&P 500 Quality 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 | $0.154 | $15.40 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.154 | $15.40 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.154 | $15.40 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.154 | $15.40 | 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 $0.616 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 | 1,949 | $164,786 | $1,200 |
| $500 / month | 9,741 | $823,929 | $6,000 |
| $1,000 / month | 19,481 | $1,647,857 | $12,000 |
Based on the forward yield of 0.73%. $10,000 in SPHQ would currently pay about $73 a year ($6 a month on average). Model reinvestment and growth →
SPHQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.154 | -24.5% |
| 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% |
| Dec 23, 2019 | — | $0.17 | +7.6% |
| Sep 23, 2019 | — | $0.158 | +12.9% |
| Jun 24, 2019 | — | $0.14 | +70.7% |
| Mar 18, 2019 | — | $0.082 | -43.1% |
| Dec 24, 2018 | — | $0.144 | -12.2% |
| Sep 24, 2018 | — | $0.164 | +47.7% |
| Jun 18, 2018 | — | $0.111 | +13.3% |
| Mar 19, 2018 | — | $0.098 | -39.5% |
| Dec 18, 2017 | — | $0.162 | -13.4% |
| Sep 18, 2017 | — | $0.187 | +74.8% |
| Jun 16, 2017 | — | $0.107 | +365.2% |
| Mar 17, 2017 | — | $0.023 | -90.1% |
| Dec 16, 2016 | — | $0.232 | +154.9% |
| Sep 16, 2016 | — | $0.091 | -19.5% |
| Jun 17, 2016 | — | $0.113 | -50.2% |
| Dec 18, 2015 | — | $0.227 | +104.5% |
| Sep 18, 2015 | — | $0.111 | -7.5% |
| Jun 19, 2015 | — | $0.12 | +69.0% |
| Mar 20, 2015 | — | $0.071 | -43.2% |
| Dec 19, 2014 | — | $0.125 | +31.6% |
| Sep 19, 2014 | — | $0.095 | -2.1% |
| Jun 20, 2014 | — | $0.097 | +40.6% |
| Mar 21, 2014 | — | $0.069 | -35.5% |
| Dec 20, 2013 | — | $0.107 | +33.7% |
| Sep 20, 2013 | — | $0.08 | -21.6% |
| Jun 21, 2013 | — | $0.102 | -13.6% |
| Mar 15, 2013 | — | $0.118 | +20.4% |
| Dec 21, 2012 | — | $0.098 | +38.0% |
| Sep 21, 2012 | — | $0.071 | -11.3% |
| Jun 15, 2012 | — | $0.08 | +29.0% |
| Mar 16, 2012 | — | $0.062 | -3.1% |
| Dec 16, 2011 | — | $0.064 | +8.5% |
| Sep 16, 2011 | — | $0.059 | -52.0% |
| Jun 17, 2011 | — | $0.123 | +53.7% |
| Dec 17, 2010 | — | $0.08 | +142.4% |
| Jun 19, 2009 | — | $0.033 | +200.0% |
| Dec 19, 2008 | — | $0.011 | — |
Payout risk check
SPHQ's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved +15.4% 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
In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500® Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
Fund family: Invesco. Category: Large Blend. First distribution on our records: Dec 19, 2008. 62 payments tracked. Data last refreshed Oct 22, 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 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 $0.154 per share, expected on Jan 4, 2027.
How often does SPHQ pay distributions?
SPHQ pays distributions every quarter, 4 times a year. The most recent payment was $0.154 per share with an ex-date of Sep 21, 2026.
What is SPHQ's distribution yield?
SPHQ's trailing 12-month distribution yield is 1.03%, based on $0.869 per share paid over the last year and a share price of $84.59. The forward yield, using the indicated annual rate of $0.616 per share, is 0.73%.
How much does SPHQ pay per share?
SPHQ pays about $0.154 per share each quarter, which works out to roughly $0.616 per share a year. 100 shares would collect about $61.60 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 13.5% a year (+11.3% 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 0.73%, you would need about 1,949 shares of SPHQ (roughly $164,786 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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