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SPHB DRIP Calculator & Dividend Yield 2026
0.60% YieldFinancial ServicesInvesco S&P 500 High Beta ETF · AMEX
Price: $136.00 · Annual div: $0.8131/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-21
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
SPHB Dividend Yield
SPHB (Invesco S&P 500 High Beta ETF) has a dividend yield of 0.60%, based on an annual dividend of $0.8131 per share and a price of $136.00. Over the last 12 months it paid $0.7555 per share — a trailing yield of 0.56%. Dividends are paid quarterly.
Yield history: over the last 12 payments, SPHB's 12-month yield ranged from 0.65% to 1.02%. Full SPHB dividend history ↓
SPHB DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a SPHB position grows its share count by about 0.59% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
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🎯 When SPHB pays your bills
Year your monthly dividend income covers each expense (based on current settings)
SPHB Dividend History — Last 62 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-21Latest | 2026-09-25 | $0.1391 | 0.66% | $143.20 |
| 2026-06-22 | 2026-06-26 | $0.1911 | 0.65% | $150.50 |
| 2026-03-23 | 2026-03-27 | $0.2341 | 0.76% | $122.73 |
| 2025-12-22 | 2025-12-26 | $0.1912 | 0.73% | $112.94 |
| 2025-09-22 | 2025-09-26 | $0.1967 | 0.75% | $103.84 |
| 2025-06-23 | 2025-06-27 | $0.1657 | 0.86% | $88.76 |
| 2025-03-24 | 2025-03-28 | $0.1506 | 0.71% | $83.77 |
| 2024-12-23 | 2024-12-27 | $0.1151 | 0.75% | $94.81 |
| 2024-09-23 | 2024-09-27 | $0.1510 | 0.93% | $82.14 |
| 2024-06-24 | 2024-06-28 | $0.1774 | 0.95% | $82.92 |
| 2024-03-18 | 2024-03-22 | $0.2659 | 1.02% | $85.41 |
| 2023-12-18 | 2023-12-22 | $0.1693 | 0.95% | $75.22 |
| 2023-09-18 | 2023-09-22 | $0.1747 | 0.81% | $76.44 |
| 2023-06-20 | 2023-06-23 | $0.1344 | 0.77% | $69.91 |
| 2023-03-20 | 2023-03-24 | $0.1243 | 0.81% | $70.49 |
| 2022-12-19 | 2022-12-23 | $0.1121 | 0.89% | $68.46 |
| 2022-09-19 | 2022-09-23 | $0.0712 | 1.08% | $64.13 |
| 2022-06-21 | 2022-06-30 | $0.0991 | 0.92% | $67.11 |
| 2022-03-21 | 2022-03-31 | $0.1668 | 1.21% | $73.70 |
| 2021-12-20 | 2021-12-31 | $0.1581 | 1.29% | $74.81 |
| 2021-09-20 | 2021-09-30 | $0.1945 | 1.36% | $74.34 |
| 2021-06-21 | 2021-06-30 | $0.2239 | 1.27% | $78.16 |
| 2021-03-22 | 2021-03-31 | $0.1459 | 1.79% | $68.49 |
| 2020-12-21 | 2020-12-31 | $0.2450 | — | — |
| 2020-09-21 | 2020-09-30 | $0.2001 | — | — |
| 2020-06-22 | 2020-06-30 | $0.1738 | — | — |
| 2020-03-23 | 2020-03-31 | $0.4609 | — | — |
| 2019-12-23 | 2019-12-31 | $0.1776 | — | — |
| 2019-09-23 | 2019-09-30 | $0.1405 | — | — |
| 2019-06-24 | 2019-06-28 | $0.2224 | — | — |
| 2019-03-18 | 2019-03-29 | $0.0459 | — | — |
| 2018-12-24 | 2018-12-31 | $0.1697 | — | — |
| 2018-09-24 | 2018-09-28 | $0.1380 | — | — |
| 2018-06-18 | 2018-06-29 | $0.2695 | — | — |
| 2018-03-19 | 2018-03-29 | $0.1163 | — | — |
| 2017-12-18 | 2017-12-29 | $0.1429 | — | — |
| 2017-09-18 | 2017-09-29 | $0.1447 | — | — |
| 2017-06-16 | 2017-06-30 | $0.2343 | — | — |
| 2017-03-17 | 2017-03-31 | $0.0462 | — | — |
| 2016-12-16 | 2016-12-30 | $0.1930 | — | — |
| 2016-09-16 | 2016-09-30 | $0.0540 | — | — |
| 2016-06-17 | 2016-06-30 | $0.0730 | — | — |
| 2016-03-18 | 2016-03-31 | $0.0220 | — | — |
| 2015-12-18 | 2015-12-31 | $0.1680 | — | — |
| 2015-09-18 | 2015-09-30 | $0.1350 | — | — |
| 2015-06-19 | 2015-06-30 | $0.1460 | — | — |
| 2015-03-20 | 2015-03-31 | $0.0460 | — | — |
| 2014-12-19 | 2014-12-31 | $0.1220 | — | — |
| 2014-09-19 | 2014-09-30 | $0.0290 | — | — |
| 2014-06-20 | 2014-06-30 | $0.0740 | — | — |
| 2014-03-21 | 2014-03-31 | $0.1110 | — | — |
| 2013-12-20 | 2013-12-31 | $0.0900 | — | — |
| 2013-09-20 | 2013-09-30 | $0.0460 | — | — |
| 2013-06-21 | 2013-06-28 | $0.0440 | — | — |
| 2013-03-15 | — | $0.0310 | — | — |
| 2012-12-21 | — | $0.0920 | — | — |
| 2012-09-21 | — | $0.0170 | — | — |
| 2012-06-15 | — | $0.0520 | — | — |
| 2012-03-16 | — | $0.0320 | — | — |
| 2011-12-16 | — | $0.0410 | — | — |
| 2011-09-16 | — | $0.0580 | — | — |
| 2011-06-17 | — | $0.0320 | — | — |
About Invesco S&P 500 High Beta ETF (SPHB) — Dividend Analysis 2026
The Invesco S&P 500 High Beta ETF, referred to as the Fund, aims to mirror the performance of the S&P 500 High Beta Index. Its investment mandate requires that a minimum of 90% of its total assets be allocated to the securities constituting this underlying index. Standard & Poor's is responsible for the compilation, maintenance, and calculation of the Index. This benchmark is comprised of the 100 stocks from the broader S&P 500 Index that have exhibited the greatest sensitivity to market fluctuations, known as "beta," over the preceding twelve-month period. Beta itself serves as a metric for relative risk, quantifying how a security's price tends to change in response to overall market movements. Both the Fund's portfolio and the Index undergo regular rebalancing and reconstitution on a quarterly basis, specifically in February, May, August, and November. According to data from Morningstar Inc., as of August 31, 2025, the Fund achieved an overall rating of 4 stars, out of 381 funds assessed. Looking at specific periods, it earned 4 stars for its three-year performance (among 381 funds), an exceptional 5 stars over the five-year period (out of 355 funds), and 4 stars for its ten-year track record (among 256 funds). Morningstar's rating methodology is founded on a risk-adjusted return measure. This approach carefully considers variations in a fund's monthly performance, assigning greater weight to downward volatility and rewarding consistent returns. For comparison purposes, open-end mutual funds and exchange-traded funds are evaluated within the same peer group. A fund must possess at least three years of operating history to qualify for a rating. The comprehensive overall rating is derived from a weighted average of the applicable three-, five-, and ten-year rating metrics, inclusive of all fees and expenses but exclusive of sales charges. Important Disclosures from Morningstar Inc. (©2025): This information is proprietary and must not be copied or distributed. While efforts are made for accuracy, its completeness or timeliness is not guaranteed, and neither Morningstar nor its content providers are liable for any damages or losses arising from its use. Investors are reminded that past performance does not assure future results. Within each category, the top 10% of funds are awarded five stars, the subsequent 22.5% receive four stars, the middle 35% earn three stars, the next 22.5% are given two stars, and the bottom 10% receive one star. These ratings are subject to monthly revisions. Had certain fees not been waived or expenses reimbursed, either currently or historically, the Fund's Morningstar rating would have been lower. Furthermore, ratings for different share classes may vary due to distinct performance characteristics.
SPHB Dividend & DRIP — Frequently Asked Questions
What is SPHB's dividend yield?
SPHB (Invesco S&P 500 High Beta ETF) has a dividend yield of 0.60%, based on an annual dividend of $0.8131 per share and a price of $136.00. Over the last 12 months it paid $0.7555 per share — a trailing yield of 0.56%. Dividends are paid quarterly.
How much does $10,000 in SPHB pay in dividends?
$10,000 in SPHB at a 0.60% yield pays about $60 a year ($5 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for SPHB?
With dividends reinvested, a SPHB position grows its share count by about 0.59% in the first year at today's price and yield.
How do I calculate SPHB dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the SPHB DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is SPHB's next ex-dividend date?
SPHB's next ex-dividend date has not been announced yet; the most recent one was 2026-09-21. SPHB pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is SPHB's dividend growth rate?
SPHB's dividend changed 20.3% over the last year and -1.4% a year on average over five years.
Similar dividend stocks to SPHB
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 SPHB Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold SPHB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.60% | -2.20% | $60 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.51% | -2.29% | $51 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.48% | -2.32% | $48 / yr |
| 🇬🇧 UK ISA | 0% | 0.60% | -2.20% | $60 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.55% | -2.25% | $55 / yr |
| 🇨🇦 TFSA | 0% | 0.60% | -2.20% | $60 / yr |
| 🇨🇦 CA Taxable | 25% | 0.45% | -2.35% | $45 / yr |
| 🇦🇺 Super (pension) | 15% | 0.51% | -2.29% | $51 / yr |
| 🇦🇺 AU Taxable | 30% | 0.42% | -2.38% | $42 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.44% | -2.36% | $44 / yr |
| 🇫🇷 FR Taxable | 30% | 0.42% | -2.38% | $42 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 SPHB Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.81/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SPHB Dividend Payment Schedule
SPHB pays quarterly — 4 times per year. Ex-div: 2026-09-21.
📊 SPHB vs Financial Services Benchmarks
How SPHB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SPHB sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ SPHB Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the SPHB dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco S&P 500 High Beta ETF (SPHB) is currently trading at $136.00, 14% below its 52-week high. The current dividend yield is 0.60% based on an annual payout of $0.8131 per share.
SPHB (Invesco S&P 500 High Beta ETF) — 0.60% Dividend Yield Analysis
Invesco S&P 500 High Beta ETF (SPHB) is a financial services stock currently trading at $136.00 with a dividend yield of 0.60%. It pays an annual dividend of $0.8131 per share. Over the past 5 years, SPHB's dividend has declined at an average rate of 1.4% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the SPHB dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.