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DIVIDEND ANNOUNCEMENT: S&P 500 Quality ETF/Invesco Exchange-Traded Fund Trust (NYSE:SPHQ) on 06/18/2026 declared a dividend of $0.2044 per share

June 18, 2026

S&P 500 Quality ETF/Invesco Exchange-Traded Fund Trust (NYSE:SPHQ) on 06/18/2026 declared a dividend of $ 0.2044 per share payable on June 26, 2026 to shareholders of record as of June 22, 2026. Dividend amount recorded is a decrease of $ 0.0801 from last dividend Paid.

S&P 500 Quality ETF/Invesco Exchange-Traded Fund Trust (NYSE:SPHQ) has paid dividends since 2008, has a current dividend yield of 1.0535856485% and has increased its dividends for 1 successive years.

S&P 500 Quality ETF/Invesco Exchange-Traded Fund Trust's market cap is $ 3,989,804,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 88.27 and has a 52 week low/high of $ 68.89 and $ 89.93.

PowerShares S&P 500 High Quality Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500® High Quality Rankings Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to the constituents of the S&P 500® Index that S&P Quality Rankings identifies as high quality stocks. As of Apr 30 2013, the Fund's total assets were $230,747,587 and the Fund's investments portfolio was valued at $228,746,963.

For more information on S&P 500 Quality ETF/Invesco Exchange-Traded Fund Trust click here.

S&P 500 Quality ETF/Invesco Exchange-Traded Fund Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 18, 2026
Dividend Ex Date: June 22, 2026
Dividend Record Date: June 22, 2026
Dividend Payment Date: June 26, 2026
Dividend Amount: $ 0.2044
 
 

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