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% ($0.76 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $801M. Review SPHB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPHB fund composition

SPHB holds 99 positions, with 19.1% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $851.0M.

Top 10 holdings

HoldingWeight
MRNAModerna Inc3.24%
SNDKSandisk Corp2.30%
AMDAdvanced Micro Devices Inc1.99%
MUMicron Technology Inc1.87%
COINCoinbase Global Inc1.77%
SMCISuper Micro Computer Inc1.74%
MRVLMarvell Technology Inc1.63%
HOODRobinhood Markets Inc1.57%
LITELumentum Holdings Inc1.54%
TSLATesla Inc1.48%

Sector allocation

Technology50.5%Industrials14.2%Financial Services10.0%Consumer Cyclical9.5%Healthcare5.6%Basic Materials3.2%Communication Services3.0%Utilities2.2%Other1.6%

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 $0.76 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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...