Invesco S&P 500 High Beta ETF
SPHBDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 26, 2026 | $0.19 | 2026-06-22 | 2026-06-22 |
| March 27, 2026 | $0.23 | 2026-03-23 | 2026-03-23 |
| December 26, 2025 | $0.19 | 2025-12-22 | 2025-12-22 |
| September 26, 2025 | $0.20 | 2025-09-22 | 2025-09-22 |
| June 27, 2025 | $0.17 | 2025-06-23 | 2025-06-23 |
Dividends Summary
- Consistent Payer: Invesco S&P 500 High Beta ETF has rewarded shareholders with 61 dividend payments over the past 15 years.
- Total Returned Value: Investors who held SPHB shares during this period received a total of $8.25 per share in dividend income.
- Latest Payout: The most recent dividend of $0.19/share was paid 22 days ago, on June 26, 2026.
- Yield & Schedule: SPHB currently pays dividends quarterly with an annual yield of 0.58%.
- Dividend Growth: Since 2011, the dividend payout has grown by 495.8%, from $0.03 to $0.19.
Company News
Invesco senior managing director Jeffrey H. Kupor sold 26,002 shares valued at $702,314 on July 2, 2026, but this was a non-discretionary tax withholding event related to restricted stock unit vesting, not a voluntary sale. The transaction is insignificant for investors to monitor. More importantly, Invesco posted its 11th consecutive quarter of ...
Invesco announced dividend declarations for multiple closed-end municipal and bond funds with ex-dates of June 15, 2026. Monthly dividend payments range from $0.0291 to $0.0915 per share across various funds. The company noted that past dividend amounts do not guarantee future payments and that portions of some distributions may include return of...
BlackRock and State Street have filed with the SEC to launch their own Nasdaq-100 tracking ETFs, ending Invesco's monopoly in this category. The move comes after Nasdaq recently expanded access to the index. Invesco QQQ, which tracks the Nasdaq-100 and has $372.5 billion in assets, will now face direct competition from these two major investment ...
The post investment management market is projected to grow from $11.17 billion in 2025 to $17.19 billion by 2030, with a CAGR of 9%. Growth is driven by AI-driven insights, digital transformation, real-time portfolio monitoring, ESG focus, and cloud-based platforms. Asia-Pacific is identified as the fastest-growing region, while North America cur...
Invesco Canada announced February 2026 cash distributions for its exchange-traded funds (ETFs). Unitholders of record on February 26, 2026, will receive distributions payable on March 6, 2026, with per-unit amounts varying across fixed income, equity income, and low-volatility equity ETF categories.
