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Invesco S&P 500 High Beta ETF

SPHBNYSEARCAInvescoEquity

$144.36Today:- (-)1Y +29.80%

As of Oct 15, 2026 close

Assets (AUM)
$961.62M
Expense ratio
0.25%
Dividend yield
0.52%
Holdings
101
52-week range
$103.31$157.59
Volume (live)
-
Avg. volume (3M)
314.57K

SPHB ETF Dividends: Invesco S&P 500 High Beta ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from SPHB dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.7553
Quarterly
Dividend Yield
0.52%
Last ex-date: Sep 21, 2026
5-Year CAGR
−8.20%
Compound annual growth rate
Dividend Growth
+20.25%
3 consecutive years

Invesco S&P 500 High Beta ETF (SPHB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1390
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)+20.25%
3-Year CAGR+16.18%
5-Year CAGR−8.20%
10-Year CAGR+3.59%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6376
10-Year Average$0.6457
First PaymentJun 17, 2011

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Invesco S&P 500 High Beta ETF (SPHB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco S&P 500 High Beta ETF (SPHB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 21, 2026Sep 21, 2026Sep 25, 2026Jan 3, 2026$0.1390Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Jan 3, 2026$0.1911Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Jan 3, 2026$0.2340Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.1912Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.1967Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.1657Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.1506Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 11, 2024$0.1151Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 11, 2024$0.1510Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 11, 2024$0.1774Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 11, 2024$0.2660Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.1693Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.1747Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.1344Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.1243Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 27, 2022$0.1120Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 27, 2022$0.0712Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 27, 2022$0.0990Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 27, 2022$0.1668Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Jan 18, 2021$0.1581Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 18, 2021$0.1945Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.2240Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.1460Quarterly
Dec 21, 2020-Dec 31, 2020Jan 24, 2020$0.2450Quarterly
Sep 21, 2020-Sep 30, 2020Jan 24, 2020$0.2001Quarterly
Jun 22, 2020-Jun 30, 2020Jan 24, 2020$0.1740Quarterly
Mar 23, 2020-Mar 31, 2020Jan 24, 2020$0.4610Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.1780Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.1400Quarterly
Jun 24, 2019-Jun 28, 2019Jan 18, 2019$0.2220Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0460Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1700Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.1380Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.2690Quarterly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.1160Quarterly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.1430Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.1450Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.2340Quarterly
Mar 17, 2017-Mar 31, 2017Mar 16, 2017$0.0460Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.1930Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.0540Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.0730Quarterly
Mar 18, 2016-Mar 31, 2016Mar 18, 2016$0.0220Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.1680Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.1350Quarterly
Jun 19, 2015-Jun 30, 2015Jun 19, 2015$0.1460Quarterly
Mar 20, 2015-Mar 31, 2015Mar 20, 2015$0.0460Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.1220Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.0290Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.0740Quarterly
Mar 21, 2014-Mar 31, 2014Mar 21, 2014$0.1110Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.0900Quarterly
Sep 20, 2013-Sep 30, 2013Sep 20, 2013$0.0460Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.0440Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0310Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.0920Quarterly
Sep 21, 2012-Sep 28, 2012-$0.0170Quarterly
Jun 15, 2012-Jun 29, 2012-$0.0520Quarterly
Mar 16, 2012-Mar 30, 2012-$0.0320Quarterly
Dec 16, 2011-Dec 30, 2011-$0.0410Quarterly
Sep 16, 2011-Sep 30, 2011-$0.0580Quarterly
Jun 17, 2011-Jun 30, 2011-$0.0320-

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco S&P 500 High Beta ETF Dividends

What is the dividend yield for SPHB?

SPHB has a dividend yield of 0.52%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does SPHB pay dividends?

SPHB pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SPHB?

The most recent ex-dividend date for SPHB was September 21, 2026. See the full history in the payment table below.

Has SPHB increased its dividend?

SPHB has shown dividend growth with 3 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does SPHB pay annually?

SPHB paid $0.76 per share in distributions over the trailing 12 months (through Sep 21, 2026).