GNG Research GNG Research

Invesco S&P 500 GARP ETF (SPGP) Dividend History and Yield

Invesco S&P 500 GARP ETF (SPGP) paid $1.01 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.79%. Its record includes quarterly payments, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 0.79%
  • Annual Dividend (TTM): $1.01
  • Frequency: Quarterly
  • Dividend Policy: Irregular
  • Paying Since: 2011
  • Last Ex-Dividend Date: Jun 22, 2026 $0.3013
  • Payment Date: Jun 26, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.6338N/A
2025$1.1886-17.8%
2024$1.4458+19.0%
2023$1.2149+20.9%
2022$1.0051+49.5%
2021$0.6725-15.1%
2020$0.7919+45.3%
2019$0.5448+25.3%
2018$0.4347+41.2%
2017$0.3078+2.6%
2016$0.3-22.1%
2015$0.385-22.2%
2014$0.495+55.1%
2013$0.3191-5.0%
2012$0.336+96.5%
2011$0.171N/A

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jun 22, 2026Jun 26, 2026$0.3013Quarterly
Mar 23, 2026Mar 27, 2026$0.3326Quarterly
Dec 22, 2025Dec 26, 2025$0.2161Quarterly
Sep 22, 2025Sep 26, 2025$0.159Quarterly
Jun 23, 2025Jun 27, 2025$0.3501Quarterly
Mar 24, 2025Mar 28, 2025$0.4635Quarterly
Dec 23, 2024Dec 27, 2024$0.4028Quarterly
Sep 23, 2024Sep 27, 2024$0.3253Quarterly
Jun 24, 2024Jun 28, 2024$0.3361Quarterly
Mar 18, 2024Mar 22, 2024$0.3816Quarterly
Dec 18, 2023Dec 22, 2023$0.4031Quarterly
Sep 18, 2023Sep 22, 2023$0.3402Quarterly
Jun 20, 2023Jun 23, 2023$0.216Quarterly
Mar 20, 2023Mar 24, 2023$0.2556Quarterly
Dec 19, 2022Dec 23, 2022$0.2586Quarterly
Sep 19, 2022Sep 23, 2022$0.2896Quarterly
Jun 21, 2022Jun 30, 2022$0.2309Quarterly
Mar 21, 2022Mar 31, 2022$0.226Quarterly
Dec 20, 2021Dec 31, 2021$0.1545Quarterly
Sep 20, 2021Sep 30, 2021$0.154Quarterly
Jun 21, 2021Jun 30, 2021$0.1263Quarterly
Mar 22, 2021Mar 31, 2021$0.2377Quarterly
Dec 21, 2020Dec 31, 2020$0.1341Quarterly
Sep 21, 2020Sep 30, 2020$0.1512Quarterly
Jun 22, 2020Jun 30, 2020$0.2744Quarterly
Mar 23, 2020Mar 31, 2020$0.2322Quarterly
Dec 23, 2019Dec 31, 2019$0.168Quarterly
Sep 23, 2019Sep 30, 2019$0.1955Quarterly
Jun 24, 2019Jun 28, 2019$0.1148Quarterly
Mar 18, 2019N/A$0.0663N/A
Dec 24, 2018N/A$0.1762N/A
Sep 24, 2018N/A$0.0964N/A
Jun 18, 2018N/A$0.1222N/A
Mar 19, 2018Mar 29, 2018$0.04Quarterly
Dec 18, 2017Dec 29, 2017$0.1025Quarterly
Sep 18, 2017Sep 29, 2017$0.0754Quarterly
Jun 16, 2017Jun 30, 2017$0.1013Quarterly
Mar 17, 2017Mar 31, 2017$0.0286Quarterly
Dec 16, 2016Dec 30, 2016$0.1306Quarterly
Sep 16, 2016Sep 30, 2016$0.0765Quarterly
Jun 17, 2016Jun 30, 2016$0.0922Quarterly
Dec 18, 2015Dec 31, 2015$0.084Quarterly
Sep 18, 2015Sep 30, 2015$0.058Quarterly
Jun 19, 2015Jun 30, 2015$0.1457Quarterly
Mar 20, 2015Mar 31, 2015$0.097Quarterly
Dec 19, 2014Dec 31, 2014$0.1844Quarterly
Sep 19, 2014Sep 30, 2014$0.1229Quarterly
Jun 20, 2014Jun 30, 2014$0.1288Quarterly
Mar 21, 2014Mar 31, 2014$0.0594Quarterly
Dec 24, 2013Dec 31, 2013$0.01880
Dec 20, 2013Dec 31, 2013$0.1863Quarterly
Sep 20, 2013Sep 30, 2013$0.0929Quarterly
Jun 21, 2013Jun 28, 2013$0.2819Quarterly
Mar 15, 2013Mar 28, 2013$0.0212Quarterly
Dec 21, 2012Dec 31, 2012$0.1662Quarterly
Sep 21, 2012Sep 28, 2012$0.0578Quarterly
Jun 15, 2012Jun 29, 2012$0.1119Quarterly
Dec 16, 2011Dec 30, 2011$0.1049Quarterly
Sep 16, 2011N/A$0.1438N/A

Frequently Asked Questions

Does SPGP pay dividends?

Yes. SPGP's latest recorded dividend was $0.3013 per share with an ex-dividend date of Jun 22, 2026.

What is SPGP's dividend yield?

SPGP's trailing twelve month (TTM) dividend yield is 0.79%.

How often does SPGP pay dividends?

SPGP has a quarterly dividend payment schedule.

When was SPGP's last ex-dividend date?

SPGP's most recent ex-dividend date was Jun 22, 2026.

Continue with the full SPGP analysis, our methodology, and plans.