Invesco S&P 500 Quality ETF (SPHQ) Dividend Yield, History & Forecast

Invesco S&P 500 Quality ETF (SPHQ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.04% ($0.87 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 $18.55B. Review SPHQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPHQ fund composition

SPHQ holds 100 positions, with 44.3% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $18.59B.

Top 10 holdings

HoldingWeight
MAMastercard Inc6.81%
VVisa Inc6.66%
AAPLApple Inc5.86%
COSTCostco Wholesale Corp4.49%
GEVGE Vernova Inc3.70%
GEGeneral Electric Co3.56%
CSCOCisco Systems Inc3.36%
PGProcter & Gamble Co/The3.33%
NFLXNetflix Inc3.32%
LRCXLam Research Corp3.17%

Sector allocation

Technology39.5%Industrials17.0%Financial Services16.9%Consumer Defensive7.9%Consumer Cyclical5.5%Communication Services5.2%Utilities4.5%Healthcare3.6%Other4.4%

Compare SPHQ

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Frequently Asked Questions about Invesco S&P 500 Quality ETF (SPHQ)

What is Invesco S&P 500 Quality ETF's dividend yield?
Invesco S&P 500 Quality ETF (SPHQ) pays a current trailing twelve-month dividend yield of 1.04%, which works out to $0.87 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Quality ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Invesco S&P 500 Quality ETF increased its dividend?
Invesco S&P 500 Quality ETF (SPHQ) has increased its dividend for 1 consecutive year.
What does Invesco S&P 500 Quality ETF invest in?
The Invesco S&P 500 Quality ETF (referred to as the Fund) is designed to replicate the investment performance of the S&P 500 Quality Index. The Fund typically allocates at least 90% of its total assets to the common stocks that constitute this Index. The underlying Index is composed of S&P 500 stocks identified by their top "quality score," which is systematically calculated based on three fundamental financial indicators: return on equity, accruals ratio, and financial leverage ratio. Both the Fund and its benchmark Index are rebalanced and reconstituted twice a year, specifically on the...