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SPHQ Ex Dividend Date
SPHQ Ex Dividend Date shows the ex-dividend date of Invesco S&P 500 Quality ETF along with dividend yield, payout ratio, and dividend history for SPHQ.
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Last update date: July 24, 2026
When is the SPHQ Ex Dividend Date?
The SPHQ Ex Dividend Date is on June 22, 2026.
| Company | Invesco S&P 500 Quality ETF |
|---|---|
| Stock Symbol | SPHQ - AMEX |
| SPHQ Stock Price | $84.81 |
| SPHQ Ex-Dividend Date | June 22, 2026 |
| SPHQ Dividend Record Date | June 22, 2026 |
| SPHQ Dividend Declaration Date | January 3, 2026 |
| SPHQ Dividend Payout Date | June 26, 2026 |
| SPHQ Dividend Period | Quarterly |
| SPHQ Dividend Payout | $0.20 Per Share |
| SPHQ Annual Dividend | $0.93 Per Share |
| SPHQ Dividend Payout Ratio | 35.24% |
| SPHQ Dividend Yield | 1.1% |
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SPHQ Dividend History
| SPHQ Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.20400 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.28500 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.22600 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.21900 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.16900 | -16.06% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.20100 | +5.05% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.19200 | +1.92% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.18800 | +1.88% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.18500 | -10.15% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.20500 | +4.30% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.19700 | +7.92% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.18300 | -4.30% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.19100 | -4.70% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.20000 | -14.68% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.23500 | +13.46% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.20700 | +3.03% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.20100 | +16.14% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.17300 | +0.45% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.17200 | -0.60% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.17302 | +21.33% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.14300 | -0.41% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.14300 | -18.48% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.17600 | +22.67% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.14319 | -11.17% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.16100 | -7.64% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.17500 | +2.66% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.17000 | +7.33% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.15800 | +12.94% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.14000 | +70.53% |
| 03/18/2019 | 03/29/2019 | Quarterly | $0.08200 | -42.69% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.14400 | -12.55% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.16400 | +48.23% |
| 06/18/2018 | 06/29/2018 | Quarterly | $0.11100 | +13.50% |
| 03/19/2018 | 03/29/2018 | Quarterly | $0.09800 | -39.70% |
| 12/18/2017 | 12/29/2017 | Quarterly | $0.16200 | -13.63% |
| 09/18/2017 | 09/29/2017 | Quarterly | $0.18700 | +74.74% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.10700 | +374.71% |
| 03/17/2017 | 03/31/2017 | Quarterly | $0.02300 | -90.27% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.23200 | +154.95% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.09100 | -19.47% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.11300 | -50.22% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.22700 | +104.50% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.11100 | -7.50% |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.12000 | +69.01% |
| 03/20/2015 | 03/31/2015 | Quarterly | $0.07100 | -43.20% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.12500 | +31.58% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.09500 | -2.06% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.09700 | +40.58% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.06900 | -35.51% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.10700 | +33.75% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.08000 | -21.57% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.10200 | -13.56% |
| 03/15/2013 | 03/28/2013 | Quarterly | $0.11800 | +20.41% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.09800 | +38.03% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.07100 | -11.25% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.08000 | +29.03% |
| 03/16/2012 | 03/30/2012 | Quarterly | $0.06200 | -3.13% |
| 12/16/2011 | 12/30/2011 | Quarterly | $0.06400 | +8.47% |
| 09/16/2011 | 09/30/2011 | Quarterly | $0.05900 | -52.03% |
| 06/17/2011 | 06/30/2011 | Quarterly | $0.12300 | +53.75% |
| 12/17/2010 | 12/31/2010 | Quarterly | $0.08000 | +142.42% |
| 06/19/2009 | 06/30/2009 | Quarterly | $0.03300 | +200.00% |
| 12/19/2008 | 12/31/2008 | Other | $0.01100 |
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