Invesco S&P 500 High Beta ETF (SPHB) Dividend Yield, History & Forecast

Invesco S&P 500 High Beta ETF (SPHB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.55% ($0.81 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $973M.

SPHB fund composition

SPHB holds 101 positions, with 15.8% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $928.2M.

Top 10 holdings

HoldingWeight
HOODRobinhood Markets Inc1.91%
SNDKSandisk Corp1.71%
MUMicron Technology Inc1.68%
DELLDell Technologies Inc1.64%
UALUnited Airlines Holdings Inc1.58%
ANETArista Networks Inc1.49%
HPEHewlett Packard Enterprise Co1.48%
DDOGDatadog Inc1.45%
AMDAdvanced Micro Devices Inc1.44%
AMATApplied Materials Inc1.41%

Sector allocation

Technology45.0%Financial Services14.9%Industrials13.0%Consumer Cyclical10.6%Healthcare5.9%Utilities3.5%Basic Materials2.3%Cash & Others2.3%Other3.3%

Frequently Asked Questions about Invesco S&P 500 High Beta ETF (SPHB)

What is Invesco S&P 500 High Beta ETF's dividend yield?
Invesco S&P 500 High Beta ETF (SPHB) pays a current trailing twelve-month dividend yield of 0.55%, which works out to $0.81 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 High Beta ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Invesco S&P 500 High Beta ETF invest in?
The Invesco S&P 500 High Beta ETF, referred to as the Fund, aims to mirror the performance of the S&P 500 High Beta Index. Its investment mandate requires that a minimum of 90% of its total assets be allocated to the securities constituting this underlying index. Standard & Poor's is responsible for the compilation, maintenance, and calculation of the Index. This benchmark is comprised of the 100 stocks from the broader S&P 500 Index that have exhibited the greatest sensitivity to market fluctuations, known as "beta," over the preceding twelve-month period. Beta itself serves as a metric for...