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SPGP Ex Dividend Date
SPGP Ex Dividend Date shows the ex-dividend date of Invesco S&P 500 GARP ETF along with dividend yield, payout ratio, and dividend history for SPGP.
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Last update date: July 24, 2026
When is the SPGP Ex Dividend Date?
The SPGP Ex Dividend Date is on June 22, 2026.
| Company | Invesco S&P 500 GARP ETF |
|---|---|
| Stock Symbol | SPGP - AMEX |
| SPGP Stock Price | $121.64 |
| SPGP Ex-Dividend Date | June 22, 2026 |
| SPGP Dividend Record Date | June 22, 2026 |
| SPGP Dividend Declaration Date | January 3, 2026 |
| SPGP Dividend Payout Date | June 26, 2026 |
| SPGP Dividend Period | Quarterly |
| SPGP Dividend Payout | $0.30 Per Share |
| SPGP Annual Dividend | $1.01 Per Share |
| SPGP Dividend Payout Ratio | 15.36% |
| SPGP Dividend Yield | 0.83% |
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SPGP Dividend History
| SPGP Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.30100 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.33300 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.21600 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.15900 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.35000 | -24.47% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.46400 | +15.08% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.40300 | +23.80% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.32500 | -3.20% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.33600 | -11.94% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.38200 | -5.33% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.40300 | +18.50% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.34000 | +57.51% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.21600 | -15.50% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.25600 | -1.17% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.25900 | -10.70% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.29000 | +25.43% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.23100 | +2.18% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.22600 | +46.28% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.15400 | +0.28% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.15405 | +22.00% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.12600 | -46.88% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.23800 | +77.21% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.13400 | -11.25% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.15115 | -44.91% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.27400 | +18.15% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.23200 | +37.95% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.16800 | -13.87% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.19500 | +70.24% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.11500 | +73.30% |
| 03/18/2019 | 03/29/2019 | Quarterly | $0.06600 | -62.40% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.17600 | +82.76% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.09600 | -21.09% |
| 06/18/2018 | 06/29/2018 | Quarterly | $0.12200 | +205.71% |
| 03/19/2018 | 03/29/2018 | Quarterly | $0.04000 | -61.02% |
| 12/18/2017 | 12/29/2017 | Quarterly | $0.10300 | +36.06% |
| 09/18/2017 | 09/29/2017 | Quarterly | $0.07500 | -25.63% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.10100 | +254.64% |
| 03/17/2017 | 03/31/2017 | Quarterly | $0.02900 | -78.19% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.13100 | +70.13% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.07700 | -16.30% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.09200 | +9.52% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.08400 | +44.83% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.05800 | -60.27% |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.14600 | +50.52% |
| 03/20/2015 | 03/31/2015 | Quarterly | $0.09700 | -47.28% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.18400 | +49.59% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.12300 | -4.65% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.12900 | +118.64% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.05900 | +210.53% |
| 12/24/2013 | 12/31/2013 | Other | $0.01900 | -89.78% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.18600 | +100.00% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.09300 | -67.02% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.28200 | |
| 03/15/2013 | 03/28/2013 | Quarterly | $0.02100 | -87.35% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.16600 | +186.21% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.05800 | -48.21% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.11200 | +6.67% |
| 12/16/2011 | 12/30/2011 | Quarterly | $0.10500 | +59.09% |
| 09/16/2011 | 09/30/2011 | Other | $0.06600 |
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