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 1.03% ($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 $18.73B. Review SPHQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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SPHQ fund composition

SPHQ holds 100 positions, with 44.0% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $18.83B.

Top 10 holdings

HoldingWeight
MAMastercard Inc6.29%
VVisa Inc6.22%
AAPLApple Inc5.86%
COSTCostco Wholesale Corp4.24%
GEVGE Vernova Inc3.84%
LRCXLam Research Corp3.74%
NFLXNetflix Inc3.67%
CSCOCisco Systems Inc3.49%
GEGeneral Electric Co3.47%
PGProcter & Gamble Co/The3.15%

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

Yield, fees, returns and holdings overlap, side by side.

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 1.03%, 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 its next dividend?
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.
Is Invesco S&P 500 Quality ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco S&P 500 Quality ETF (SPHQ) currently has 1 year of consecutive increases.
What sector is Invesco S&P 500 Quality ETF in?
Invesco S&P 500 Quality ETF (SPHQ) operates in the Financial Services sector, specifically the Asset Management - Global industry.