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 1.11% ($0.93 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 $20.23B. 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 43.4% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $18.49B.

Top 10 holdings

HoldingWeight
MAMastercard Inc5.93%
VVisa Inc5.78%
AAPLApple Inc5.50%
NFLXNetflix Inc4.30%
LRCXLam Research Corp3.92%
COSTCostco Wholesale Corp3.91%
GEVGE Vernova Inc3.86%
GEGeneral Electric Co3.63%
CSCOCisco Systems Inc3.53%
SNDKSandisk Corp3.04%

Sector allocation

Technology37.5%Financial Services17.8%Industrials17.0%Consumer Defensive8.0%Communication Services5.8%Consumer Cyclical5.7%Utilities4.5%Healthcare3.6%Other4.5%

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 1.11%, which works out to $0.93 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 June 22, 2026. The next scheduled dividend payment date is June 26, 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...