Overview Dividends

SPGP Dividend History & Analysis | 0.8% Yield

SPGP has a dividend yield of 0.8% and paid 0.97 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.84%
Dividends per Share 12m 0.97
Growth Rate CAGR 5y 16.28%
Dividend Rating 59.93%
Yield on Cost 5y 1.44%
Payout Ratio -
Payouts last 12m 3
Payout Consistency 64.94%

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: 10.3%
Total Return 5y: 71.3%

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FDL 6,126 M 3.46% 6.56%
SCHD 72,536 M 3.79% 5.86%
SPHD 3,058 M 3.58% 5.63%
FDVV 7,791 M 2.87% 6.05%
FDV 587 M 3.0% 3.84%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
FELV 2,549 M 5,033% 83.3%
DFLV 4,523 M 328% 87.5%
AVLV 8,970 M 89.6% 88.8%
JAVA 5,165 M 53.9% 100%
PVAL 6,475 M 55.7% 100%

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

DIVB
iShares U.S. Dividend
 1.75% Yield
FDL
First Trust Morningstar
 3.46% Yield
FDVV
Fidelity High Dividend
 2.87% Yield
SDOG
ALPS Sector Dividend
 2.75% Yield
CDC
VictoryShares US EQ
 3.34% Yield
VLU
SPDR S&P 1500 Value Tilt
 1.33% Yield

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

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-22 2025-09-22 2025-09-26 0.159 -54.6% 0.14%
2025-06-23 2025-06-23 2025-06-27 0.35 -24.6% 0.34%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.464 15.1% 0.46%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.403 24% 0.39%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.325 -3.3% 0.31%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.336 -12% 0.33%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.382 -5.2% 0.37%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.403 18.5% 0.41%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.34 57.4% 0.37%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.216 -15.6% 0.24%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.256 -1.2% 0.31%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.259 -10.7% 0.31%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.29 25.5% 0.36%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.231 2.2% 0.29%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.226 46.8% 0.25%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.154 -0% 0.17%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.1541 22.3% 0.17%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.126 -47.1% 0.15%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.238 77.6% 0.29%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.134 -11.3% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1512 -44.8% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.274 18.1% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.232 38.1% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.168 -13.8% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.195 69.6% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.115 74.2% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.066 -62.5% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.176 83.3% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.096 -21.3% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.122 205% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.04 -61.2% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.103 37.3% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.075 -25.7% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.101 248.3% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.029 -77.9% 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 0% N/A

SPGP Dividend FAQ

The Invesco S&P 500 GARP ETF (SPGP) aims to allocate at least 90% of its assets to the securities that compose its benchmark index, which selects roughly 75 S&P 500 constituents that score highly on both growth and quality/value metrics. The index methodology follows strict, pre-defined guidelines to ensure consistent exposure to high-quality growth stocks while maintaining a value overlay.

What is the Dividend Yield of SPGP?

As of December 2025, SPGP`s dividend yield is 0.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.97 USD by the current share price of 115.56.

Does SPGP pay a dividend?

As of December 2025, SPGP paid a dividend of 0.97 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.159 USD.

How often does SPGP pay dividends?

SPGP pays dividends quarterly. Over the last 12 months, SPGP has issued 3 dividend payments. The last dividend payment was made on 2025-09-22.

SPGP dividend forecast

Based on historical data, the forecasted dividends per share for SPGP for the next 4 payments are between 0.325 (+104.4%) and 0.356 (+123.9%).
This represents a strong dividend growth compared to the last payment.

Will SPGP pay dividends in 2025?

The latest dividend paid per share was 0.159 USD with an Ex-Dividend Date of 2025-09-22. 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 16.3% 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 1.44%. If you bought SPGP's shares at 67.47 USD five years ago, your current annual dividend income (0.97 USD per share, trailing 12 months) equals 1.44% 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 0.84% 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 59.93%. 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: 2025-12-20 04:48