SPHB ETF last paid $0.19 per share as of Jun 22, 2026

SPHB ETF last paid $0.19 per share as of Jun 22, 2026
$143.20
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SPHB last paid $0.19 per share, with an ex-dividend date of Jun 22, 2026. SPHB is Invesco S&P 500 High Beta ETF.

Dividend Yield
0.58%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19
YoY Growth
+18.49%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.19Dividend
Mar 23, 2026Mar 27, 2026$0.23Dividend
Dec 22, 2025Dec 26, 2025$0.19Dividend
Sep 22, 2025Sep 26, 2025$0.20Dividend
Jun 23, 2025Jun 27, 2025$0.17Dividend
Mar 24, 2025Mar 28, 2025$0.15Dividend
Sep 23, 2024Sep 27, 2024$0.15Dividend
Jun 24, 2024Jun 28, 2024$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.43
20254$0.70
20243$0.59
20234$0.60
20224$0.45

SPHB ETF Dividends

SPHB dividends yield 0.58%, paid on a quarterly basis. The most recent distribution was $0.1911 on 2026-06-22.

SPHB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

Compare SPHB

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SPHB ETF Dividend Information

Annual Dividend: $0.76 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1911
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

SPHB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.1911Dividend
2026-03-23$0.2341Dividend
2025-12-22$0.1912Dividend
2025-09-22$0.1967Dividend
2025-06-23$0.1657Dividend
2025-03-24$0.1506Dividend
2024-09-23$0.1510Dividend
2024-06-24$0.1774Dividend
2024-03-18$0.2659Dividend
2023-12-18$0.1693Dividend

Dividend Trend

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