Overview Dividends

SPGP Dividend History & Analysis | 1.4% Yield

SPGP has a dividend yield of 1.4% and paid 1.54 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.41%
Dividends per Share 12m 1.54
Dividend Growth Rate CAGR 5y 12.79%
Overall Dividend Rating 62.55%
Yield on Cost 5y 2.71%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 87.37%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 14.3% (S&P 500: 19.1%)
Total Return 5y: 98.6% (S&P 500: 108.6%)

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
FDL 5,813 M 4.69% 9.22%
DVY 20,756 M 3.76% 7.23%
SCHD 72,107 M 3.74% 6.44%
SPHD 3,172 M 3.50% 6.06%
FDVV 6,772 M 3.12% 6.78%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
FELV 2,418 M 616% 66.7%
DFLV 4,095 M 164% 75.0%
AVLV 8,169 M 61.6% 78.8%
JAVA 4,033 M 38.3% 100%
VFLO 4,619 M 42.8% 100%

Similar Stocks with Attractive Dividends - Compare SPGP Dividends with its Peer-Group

FDL
First Trust
 4.69% Yield
SCHD
Schwab U.S.
 3.74% Yield
SDOG
ALPS Sector
 3.72% Yield
DIVB
iShares U.S.
 2.62% Yield
FDVV
Fidelity High
 3.12% Yield
SPVU
Invesco SP500
 2.59% Yield

SPGP Dividend History: Last 50 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 2025-06-27 0.3501 -24.5% 0.34%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.4635 15.1% 0.46%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.4028 23.8% 0.39%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.3253 -3.2% 0.31%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.3361 -11.9% 0.33%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.3816 -5.3% 0.37%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.4031 18.5% 0.41%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.3402 57.5% 0.37%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.216 -15.5% 0.24%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.2556 -1.2% 0.31%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.2586 -10.7% 0.31%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.2896 25.4% 0.36%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.2309 2.2% 0.29%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.226 46.3% 0.25%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.1545 0.3% 0.17%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.1541 22% 0.17%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.1263 -46.9% 0.15%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.2377 77.2% 0.29%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.1341 -11.3% 0.19%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1512 -44.9% 0.26%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.2744 18.1% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.2322 37.9% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.1683 -13.9% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.1955 70.2% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.1148 73.3% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.0663 -62.4% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.1762 82.8% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.0964 -21.1% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.1222 205.7% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.04 -61% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.1025 36.1% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.0754 -25.6% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.1013 254.6% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.0286 -78.2% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.131 70.1% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.077 -16.3% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.092 9.5% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.084 44.8% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.058 -60.3% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.146 50.5% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.097 -47.3% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.184 49.6% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.123 -4.7% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.129 118.6% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.059 210.5% N/A
2013-12-24 2013-12-27 2013-12-31 Other 0.019 -89.8% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.186 100% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.093 -67% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.282 1242.9% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.021 0% N/A

SPGP Dividend FAQ

The Invesco S&P500 GARP ETF (NYSE ARCA:SPGP) is an exchange-traded fund that tracks the performance of approximately 75 growth stocks in the S&P500 Index with high quality and value composite scores. The fund invests at least 90% of its total assets in the securities that comprise the underlying index, which is compiled and maintained by the index provider according to strict guidelines.

What is the Dividend Yield of SPGP?

As of September 2025, SPGP`s dividend yield is 1.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.54 USD by the current share price of 112.84.

Does SPGP pay a dividend?

As of September 2025, SPGP paid a dividend of 1.54 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.35006 USD.

How often does SPGP pay dividends?

SPGP pays dividends quarterly. Over the last 12 months, SPGP has issued 4 dividend payments. The last dividend payment was made on 2025-06-23.

Will SPGP pay dividends in 2025?

The latest dividend paid per share was 0.35006 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for Invesco SP500 GARP (SPGP) is currently unknown.

What is the next Ex-Dividend Date for SPGP?

The next Ex-Dividend date for Invesco SP500 GARP (SPGP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of SPGP?

SPGP's average dividend growth rate over the past 5 years is 12.8% per year.
Strong growth: SPGP's Dividend growth is outpacing inflation.

What is the Yield on Cost of SPGP?

SPGP's 5-Year Yield on Cost is 2.71%. If you bought SPGP's shares at 56.82 USD five years ago, your current annual dividend income (1.54 USD per share, trailing 12 months) equals 2.71% of your original purchase price.

What is the Payout Consistency of SPGP?

SPGP Payout Consistency is 94.3%. 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: Invesco SP500 GARP has a strong track record of consistent dividend payments over its lifetime.

Does SPGP have a good Dividend Yield?

SPGP`s 1.41% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of SPGP?

The Dividend Payout Ratio of SPGP is unknown.

What is the Dividend Rating of SPGP?

SPGP`s Overall Dividend Rating is 62.55%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-15 10:44