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Home βΊ Calculator βΊ SPHQ Dividend Calculator 2026
Invesco S&P 500 Quality ETF Β· AMEX
Price: $88.80 Β· Annual div: $0.93/share Β· Frequency: quarterly Β· Payout ratio: 50% Β· Ex-div: TBD
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Year your monthly dividend income covers each expense (based on current settings)
$10,000 in SPHQ β $11.1K in 10 years Β· $9.62/month
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 third Friday of June and December. As of August 31, 2025, the Fund has achieved strong Morningstar ratings. It received an impressive overall rating of 5 stars, placing it among 1,252 funds. For the 3-year period, it earned 4 stars out of 1,252 funds; for the 5-year period, 4 stars out of 1,149 funds; and for the 10-year period, a distinguished 5 stars out of 891 funds. Morningstar Inc. determines these ratings using a risk-adjusted return metric that evaluates fluctuations in a fund's monthly performance. This methodology places greater emphasis on mitigating downside variations while rewarding consistent performance. For comparative analysis, open-end mutual funds and exchange-traded funds are grouped within a single universe. Funds must possess a minimum of three years of performance history to be rated. The comprehensive overall rating is a weighted average of the 3-, 5-, and 10-year rating components, where applicable, and includes fees and expenses but excludes sales charges. Β©2025 Morningstar Inc. All rights reserved. This information, being proprietary to Morningstar and/or its content providers, must not be copied or distributed. Its accuracy, completeness, or timeliness is not guaranteed. Neither Morningstar nor its content providers accept liability for any damages or losses stemming from its use. It is crucial to remember that past performance is not a predictor of future results. Star ratings are distributed as follows: the top 10% of funds in a category are awarded five stars, the subsequent 22.5% receive four stars, the middle 35% earn three stars, the next 22.5% get two stars, and the lowest 10% are assigned one star. Ratings are subject to monthly revision. Had fee waivers or expense reimbursements not been applied, the Morningstar rating would have been lower. Performance characteristics may vary across different share classes, potentially leading to different ratings.
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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Ready to invest? Open SPHQ position with:
Real after-tax yield depends on where you live and how you hold SPHQ.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| πΊπΈ Roth IRA / 401k | 0% | 1.05% | -1.75% | $105 / yr |
| πΊπΈ US Taxable (15%) β | 15% | 0.89% | -1.91% | $89 / yr |
| πΊπΈ US Taxable (20%) | 20% | 0.84% | -1.96% | $84 / yr |
| π¬π§ UK ISA | 0% | 1.05% | -1.75% | $105 / yr |
| π¬π§ UK Taxable | 8.75% | 0.96% | -1.84% | $96 / yr |
| π¨π¦ TFSA | 0% | 1.05% | -1.75% | $105 / yr |
| π¨π¦ CA Taxable | 25% | 0.79% | -2.01% | $79 / yr |
| π¦πΊ Super (pension) | 15% | 0.89% | -1.91% | $89 / yr |
| π¦πΊ AU Taxable | 30% | 0.73% | -2.06% | $74 / yr |
| π©πͺ DE Taxable | 26.375% | 0.77% | -2.03% | $77 / yr |
| π«π· FR Taxable | 30% | 0.73% | -2.06% | $74 / 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.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.93/share/yr Β· πΊπΈ US Taxable (15%) Β· static projection (no growth assumed).
SPHQ pays quarterly β 4 times per year. Next ex-div: TBD.
How SPHQ compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024β2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SPHQ sourced from FMP /financial-growth endpoint β real data, not estimates.
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 SPHQ 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 β
Invesco S&P 500 Quality ETF (SPHQ) is currently trading at $88.80, trading near its 52-week high. The current dividend yield is 1.05% based on an annual payout of $0.93 per share.
Invesco S&P 500 Quality ETF (SPHQ) is a financial services stock currently trading at $88.80 with a dividend yield of 1.05%. The company pays an annual dividend of $0.93 per share. The payout ratio of 50% suggests the dividend is well-covered by earnings.
Auto-generated from live market data. For educational purposes only β not financial advice.
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