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SPHQ DRIP Calculator & Dividend Yield 2026
1.11% YieldFinancial ServicesInvesco S&P 500 Quality ETF · AMEX
Price: $83.94 · Annual div: $0.9333/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
SPHQ Dividend Yield
SPHQ (Invesco S&P 500 Quality ETF) has a dividend yield of 1.11%, based on an annual dividend of $0.9333 per share and a price of $83.94. Over the last 12 months it paid $0.8687 per share — a trailing yield of 1.03%. Dividends are paid quarterly.
Yield history: over the last 12 payments, SPHQ's 12-month yield ranged from 1.10% to 1.93%. Full SPHQ dividend history ↓
Yield on cost: if SPHQ's dividend keeps growing 6.5% a year, a purchase at today's price would yield 1.52% after 5 years, 2.09% after 10 years and 3.92% after 20 years on the original investment.
SPHQ DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a SPHQ position grows its share count by about 1.18% in the first year at today's price and yield.
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🎯 When SPHQ pays your bills
Year your monthly dividend income covers each expense (based on current settings)
SPHQ Dividend History — Last 64 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-21Latest | 2026-09-25 | $0.1541 | 1.29% | $84.50 |
| 2026-06-22 | 2026-06-26 | $0.2044 | 1.30% | $85.03 |
| 2026-03-23 | 2026-03-27 | $0.2845 | 1.36% | $80.64 |
| 2025-12-22 | 2025-12-26 | $0.2257 | 1.35% | $74.29 |
| 2025-09-22 | 2025-09-26 | $0.2187 | 1.35% | $71.81 |
| 2025-06-23 | 2025-06-27 | $0.1690 | 1.33% | $70.51 |
| 2025-03-24 | 2025-03-28 | $0.2014 | 1.10% | $69.57 |
| 2024-12-23 | 2024-12-27 | $0.1917 | 1.11% | $69.42 |
| 2024-09-23 | 2024-09-27 | $0.1881 | 1.18% | $65.51 |
| 2024-06-24 | 2024-06-28 | $0.1846 | 1.25% | $61.52 |
| 2024-03-18 | 2024-03-22 | $0.2055 | 1.65% | $59.22 |
| 2023-12-18 | 2023-12-22 | $0.1970 | 1.93% | $52.19 |
| 2023-09-18 | 2023-09-22 | $0.1825 | 1.93% | $52.55 |
| 2023-06-20 | 2023-06-23 | $0.1907 | 2.14% | $48.17 |
| 2023-03-20 | 2023-03-24 | $0.2001 | 2.24% | $45.27 |
| 2022-12-19 | 2022-12-23 | $0.2346 | 2.12% | $46.48 |
| 2022-09-19 | 2022-09-23 | $0.2067 | 2.11% | $43.81 |
| 2022-06-21 | 2022-06-30 | $0.2006 | 1.54% | $46.55 |
| 2022-03-21 | 2022-03-31 | $0.1728 | 1.66% | $48.49 |
| 2021-12-20 | 2021-12-31 | $0.1720 | 1.60% | $50.46 |
| 2021-09-20 | 2021-09-30 | $0.1730 | 1.53% | $50.74 |
| 2021-06-21 | 2021-06-30 | $0.1426 | 1.66% | $46.25 |
| 2021-03-22 | 2021-03-31 | $0.1432 | 1.83% | $43.65 |
| 2020-12-21 | 2020-12-31 | $0.1757 | — | — |
| 2020-09-21 | 2020-09-30 | $0.1432 | — | — |
| 2020-06-22 | 2020-06-30 | $0.1612 | — | — |
| 2020-03-23 | 2020-03-31 | $0.1745 | — | — |
| 2019-12-23 | 2019-12-31 | $0.1700 | — | — |
| 2019-09-23 | 2019-09-30 | $0.1584 | — | — |
| 2019-06-24 | 2019-06-28 | $0.1402 | — | — |
| 2019-03-18 | 2019-03-29 | $0.0822 | — | — |
| 2018-12-24 | 2018-12-31 | $0.1435 | — | — |
| 2018-09-24 | 2018-09-28 | $0.1641 | — | — |
| 2018-06-18 | 2018-06-29 | $0.1107 | — | — |
| 2018-03-19 | 2018-03-29 | $0.0975 | — | — |
| 2017-12-18 | 2017-12-29 | $0.1618 | — | — |
| 2017-09-18 | 2017-09-29 | $0.1873 | — | — |
| 2017-06-16 | 2017-06-30 | $0.1072 | — | — |
| 2017-03-17 | 2017-03-31 | $0.0226 | — | — |
| 2016-12-16 | 2016-12-30 | $0.2318 | — | — |
| 2016-09-16 | 2016-09-30 | $0.0906 | — | — |
| 2016-06-17 | 2016-06-30 | $0.1127 | — | — |
| 2015-12-18 | 2015-12-31 | $0.2268 | — | — |
| 2015-09-18 | 2015-09-30 | $0.1110 | — | — |
| 2015-06-19 | 2015-06-30 | $0.1199 | — | — |
| 2015-03-20 | 2015-03-31 | $0.0710 | — | — |
| 2014-12-19 | 2014-12-31 | $0.1250 | — | — |
| 2014-09-19 | 2014-09-30 | $0.0948 | — | — |
| 2014-06-20 | 2014-06-30 | $0.0973 | — | — |
| 2014-03-21 | 2014-03-31 | $0.0687 | — | — |
| 2013-12-20 | 2013-12-31 | $0.1065 | — | — |
| 2013-09-20 | 2013-09-30 | $0.0795 | — | — |
| 2013-06-21 | 2013-06-28 | $0.1023 | — | — |
| 2013-03-15 | 2013-03-28 | $0.0592 | — | — |
| 2012-12-21 | 2012-12-31 | $0.0978 | — | — |
| 2012-09-21 | 2012-09-28 | $0.0711 | — | — |
| 2012-06-15 | 2012-06-29 | $0.0795 | — | — |
| 2012-03-16 | 2012-03-30 | $0.0617 | — | — |
| 2011-12-16 | 2011-12-30 | $0.0644 | — | — |
| 2011-09-16 | 2011-09-30 | $0.0589 | — | — |
| 2011-06-17 | 2011-06-30 | $0.1233 | — | — |
| 2010-12-17 | 2010-12-31 | $0.0795 | — | — |
| 2009-06-19 | 2009-06-30 | $0.0335 | — | — |
| 2008-12-19 | 2008-12-31 | $0.0108 | — | — |
About Invesco S&P 500 Quality ETF (SPHQ) — Dividend Analysis 2026
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. ©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.
SPHQ Dividend & DRIP — Frequently Asked Questions
What is SPHQ's dividend yield?
SPHQ (Invesco S&P 500 Quality ETF) has a dividend yield of 1.11%, based on an annual dividend of $0.9333 per share and a price of $83.94. Over the last 12 months it paid $0.8687 per share — a trailing yield of 1.03%. Dividends are paid quarterly.
How much does $10,000 in SPHQ pay in dividends?
$10,000 in SPHQ at a 1.11% yield pays about $111 a year ($9 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for SPHQ?
With dividends reinvested, a SPHQ position grows its share count by about 1.18% in the first year at today's price and yield.
How do I calculate SPHQ dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the SPHQ 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 SPHQ's next ex-dividend date?
SPHQ's next ex-dividend date has not been announced yet; the most recent one was 2026-09-21. SPHQ pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is SPHQ's dividend growth rate?
SPHQ's dividend changed 11.3% over the last year and 6.5% a year on average over five years.
Similar dividend stocks to SPHQ
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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🌍 SPHQ Yield by Country & Account Type
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 |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.11% | -1.69% | $111 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.94% | -1.86% | $94 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.89% | -1.91% | $89 / yr |
| 🇬🇧 UK ISA | 0% | 1.11% | -1.69% | $111 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.01% | -1.79% | $101 / yr |
| 🇨🇦 TFSA | 0% | 1.11% | -1.69% | $111 / yr |
| 🇨🇦 CA Taxable | 25% | 0.83% | -1.97% | $83 / yr |
| 🇦🇺 Super (pension) | 15% | 0.94% | -1.86% | $94 / yr |
| 🇦🇺 AU Taxable | 30% | 0.78% | -2.02% | $78 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.82% | -1.98% | $82 / yr |
| 🇫🇷 FR Taxable | 30% | 0.78% | -2.02% | $78 / 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.
🎯 SPHQ Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.93/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SPHQ Dividend Payment Schedule
SPHQ pays quarterly — 4 times per year. Ex-div: 2026-09-21.
📊 SPHQ vs Financial Services Benchmarks
How SPHQ compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SPHQ sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ SPHQ 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 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 →
Invesco S&P 500 Quality ETF (SPHQ) is currently trading at $83.94, 7% below its 52-week high. The current dividend yield is 1.11% based on an annual payout of $0.9333 per share.
SPHQ (Invesco S&P 500 Quality ETF) — 1.11% Dividend Yield Analysis
Invesco S&P 500 Quality ETF (SPHQ) is a financial services stock currently trading at $83.94 with a dividend yield of 1.11%. It pays an annual dividend of $0.9333 per share. Over the past 5 years, SPHQ has grown its dividend at a compound annual rate of 6.5%.
- 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.
Latest SPHQ News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the SPHQ dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.