SPGP ETF last paid $0.30 per share as of Jun 22, 2026

SPGP ETF last paid $0.30 per share as of Jun 22, 2026
$125.38
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SPGP last paid $0.30 per share, with an ex-dividend date of Jun 22, 2026. SPGP is Invesco S&P 500 GARP ETF.

Dividend Yield
0.81%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.30
YoY Growth
+13.96%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.30Dividend
Mar 23, 2026Mar 27, 2026$0.33Dividend
Dec 22, 2025Dec 26, 2025$0.22Dividend
Sep 22, 2025Sep 26, 2025$0.16Dividend
Jun 23, 2025Jun 27, 2025$0.35Dividend
Mar 24, 2025Mar 28, 2025$0.46Dividend
Sep 23, 2024Sep 27, 2024$0.33Dividend
Jun 24, 2024Jun 28, 2024$0.34Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.63
20254$1.19
20243$1.04
20234$1.21
20224$1.01

SPGP ETF Dividends

SPGP dividends yield 0.81%, paid on a quarterly basis. The most recent distribution was $0.3013 on 2026-06-22.

SPGP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

SPGP total return includes reinvested dividends. SPGP high-yield alternatives are available in the ETF Screener.

SPGP ETF Dividend Information

Annual Dividend: $1.21 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3013
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

SPGP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.3013Dividend
2026-03-23$0.3326Dividend
2025-12-22$0.2161Dividend
2025-09-22$0.1590Dividend
2025-06-23$0.3501Dividend
2025-03-24$0.4635Dividend
2024-09-23$0.3253Dividend
2024-06-24$0.3361Dividend
2024-03-18$0.3816Dividend
2023-12-18$0.4031Dividend

Dividend Trend

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