Overview Performance Dividends Holdings Peer Group Options

SPHB Dividend History & Analysis | 100% Free Data

SPHB's dividend history, current yield (0.5%), dividend growth rate (-8.1%), complete payout history and peer comparison (Mid-Cap Blend).

Yield 12m 0.46%
Dividends per Share 12m 0.42
Dividend Growth Rate CAGR 5y -8.07%
Overall Dividend Rating 13.71%
Yield on Cost 5y 1.11%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 91.2%
Total Return 12m: 14.22%
Total Return 5y: 153.41%
Compare SPHB Dividends with similiar companies

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.

Top Dividend Payers in Mid-Cap Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
VO 84,538 M 1.54% 2.77%
SPMD 12,764 M 1.49% 2.78%
IJH 92,681 M 1.41% 2.63%
IWR 40,794 M 1.37% 2.48%
VXF 21,847 M 1.20% 2.03%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FMDE 2,725 M 275% 66.7%
XMHQ 4,964 M 46.8% 89.9%
SPMD 12,764 M 8.13% 78.2%
VO 84,538 M 5.65% 97.8%
MDY 22,267 M 7.42% 95.6%

Similar Stocks with Attractive Dividends

FDLS
Northern Lights
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BKMC
BNY Mellon US Mid
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VFQY
Vanguard U.S.
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SIXL
6 Meridian Low
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IMCB
iShares
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IVOO
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SPHB Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.151 31.3% 0.18%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.115 -23.8% 0.13%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.151 -14.7% 0.17%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.177 -33.5% 0.21%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.266 57.4% 0.32%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.169 -3.4% 0.21%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.175 30.6% 0.24%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.134 8.1% 0.18%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.124 10.7% 0.19%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.112 57.7% 0.18%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.071 -28.3% 0.11%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.099 -40.7% 0.17%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.167 5.7% 0.22%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.158 -18.8% 0.21%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.1945 -13.2% 0.27%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.224 53.4% 0.31%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.146 -40.4% 0.21%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.245 22.4% 0.45%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.2001 15% 0.47%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.174 -62.3% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.461 159% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.178 27.1% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.14 -36.9% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.222 382.6% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.046 -72.9% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.17 23.2% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.138 -48.7% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.269 131.9% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.116 -18.9% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.143 -1.4% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.145 -38% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.234 408.7% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.046 -76.2% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.193 257.4% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.054 -26% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.073 231.8% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.022 -86.9% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.168 24.4% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.135 -7.5% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.146 217.4% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.046 -62.3% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.122 320.7% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.029 -60.8% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.074 -33.3% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.111 23.3% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.09 95.7% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.046 4.5% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.044 41.9% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.031 -66.3% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.092 0% N/A

SPHB Dividend FAQ

Does SPHB pay a dividend?

Yes, as of June 2025, SPHB paid a dividend of 0.42 USD in the last 12 months. The last dividend was paid on 2025-03-24 and the payout was 0.151 USD.

What is the Dividend Yield of SPHB?

As of June 2025, SPHB`s dividend yield is 0.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.42 USD by the current share price of 95.32.

How often does SPHB pay dividends?

SPHB pays dividends quarterly. Over the last 12 months (TTM), SPHB has issued 3 dividend payments.

What is the next Ex-Dividend Date for SPHB?

The next ex-dividend date for Invesco SP500 High Beta (SPHB) is unknown.

What is the Dividend Growth of SPHB?

SPHB's average dividend growth rate over the past 5 years is -8.07% per year.
Negative growth: SPHB's Dividend growth is negative and declining.

What is the Yield on Cost of SPHB?

SPHB's 5-Year Yield on Cost is 1.11%. If you bought SPHB's shares at 37.62 USD five years ago, your current annual dividend income (0.42 USD per share, trailing 12 months) equals 1.11% of your original purchase price.

What is the Payout Consistency of SPHB?

SPHB Payout Consistency is 91.2%. 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 High Beta has a strong track record of consistent dividend payments over its lifetime.

Does SPHB have a good Dividend Yield?

SPHB`s 0.46% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of SPHB?

The Dividend Payout Ratio of SPHB is unknown.

What is the Dividend Rating of SPHB?

SPHB`s Overall Dividend Rating is 13.71%. 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 per year (typically quarterly).
  • 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.