SPHQ Dividend History & Analysis | 1.2% Yield
SPHQ has a dividend yield of 1.2% and paid 0.9 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| YMAG | 310 M | 43.12% | 82.14% |
| QDPL | 1,646 M | 5.59% | 8.94% |
| MSLC | 3,943 M | 2.16% | 2.40% |
| VIG | 107,936 M | 1.62% | 2.48% |
| RSP | 91,084 M | 1.66% | 2.26% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EAGL | 4,180 M | 119.87% | 100.0% |
| APUE | 2,506 M | 71.02% | 100.0% |
| TCAF | 7,022 M | 64.12% | 100.0% |
| JPEF | 1,934 M | 61.28% | 100.0% |
| TOPT | 641 M | 26.10% | 83.3% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.285 | +26.1% | 0.374% | |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.226 | +3.2% | 0.298% | |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.219 | +29.6% | 0.3% | |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Quarterly | 0.169 | -15.9% | 0.244% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Quarterly | 0.201 | +4.7% | 0.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.192 | +2.1% | 0.284% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.188 | +1.6% | 0.28% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.185 | -9.8% | 0.287% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.205 | +4.1% | 0.345% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.197 | +7.7% | 0.367% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.183 | -4.2% | 0.357% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.191 | -4.5% | 0.385% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.2 | -14.9% | 0.443% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.235 | +13.5% | 0.535% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.207 | +3% | 0.492% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.201 | +16.2% | 0.482% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.173 | +0.6% | 0.346% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.172 | -0.6% | 0.335% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.173 | +21% | 0.354% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.143 | 0% | 0.304% |
SPHQ Dividend FAQ
As of June 2026, SPHQ's dividend yield is 1.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.90 USD by the current share price of 89.36.
As of June 2026, SPHQ paid a dividend of 0.90 USD in the last 12 months. The last dividend was paid on 2026-03-23 and the payout was 0.285 USD.
SPHQ pays dividends quarterly. Over the last 12 months, SPHQ has issued 4 dividend payments. The last dividend payment was made on 2026-03-23.
Based on historical data, the forecasted dividends per share for SPHQ for the next payments are between 0.213 (-25.3%) and 0.241 (-15.4%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 1.01%.
The latest dividend paid per share was 0.285 USD with an Ex-Dividend Date of 2026-03-23. The next Ex-Dividend date for SP500 Quality (SPHQ) is currently unknown.
The next Ex-Dividend date for SP500 Quality (SPHQ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SPHQ's average dividend growth rate over the past 5 years is 2.39% per year. Weak growth: SPHQ's dividend growth is lower than inflation.
SPHQ's 5-Year Yield on Cost is 2.02%. If you bought SPHQ's shares at 44.46 USD five years ago, your current annual dividend income (0.90 USD per share, trailing 12 months) equals 2.02% of your original purchase price.
SPHQ Payout Consistency is 97.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: SP500 Quality has a strong track record of consistent dividend payments over its lifetime.
SPHQ's 1.22% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of SPHQ is unknown.
SPHQ's Overall Dividend Rating is 42.40%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-12 14:16 UTC