{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/sphb/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of SPHB, data as of 2026-10-14, https://etfiq.com/funds/sphb/dividends/"},"schemaVersion":1,"ticker":"SPHB","name":"Invesco S&P 500 High Beta ETF","desk":"core","asOf":"2026-10-14","price":144.16,"first":"2011-06-17","last":"2026-09-21","n":62,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.7555,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":0.68,"startDate":"2025-10-14","startPrice":110.72,"full":true},"years":[{"year":2011,"total":0.13157,"payments":3},{"year":2012,"total":0.19372,"payments":4},{"year":2013,"total":0.21103,"payments":4},{"year":2014,"total":0.33597,"payments":4},{"year":2015,"total":0.49452,"payments":4},{"year":2016,"total":0.34107,"payments":4},{"year":2017,"total":0.56804,"payments":4},{"year":2018,"total":0.69343,"payments":4},{"year":2019,"total":0.58676,"payments":4},{"year":2020,"total":1.07985,"payments":4},{"year":2021,"total":0.72242,"payments":4},{"year":2022,"total":0.44923,"payments":4},{"year":2023,"total":0.6027,"payments":4},{"year":2024,"total":0.70943,"payments":4},{"year":2025,"total":0.70417,"payments":4},{"year":2026,"total":0.56432,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2011-06-17","amount":0.03208},{"ex":"2011-09-16","amount":0.05826},{"ex":"2011-12-16","amount":0.04123},{"ex":"2012-03-16","amount":0.03235},{"ex":"2012-06-15","amount":0.05209},{"ex":"2012-09-21","amount":0.01691},{"ex":"2012-12-21","amount":0.09237},{"ex":"2013-03-15","amount":0.03125},{"ex":"2013-06-21","amount":0.0439},{"ex":"2013-09-20","amount":0.04609},{"ex":"2013-12-20","amount":0.08979},{"ex":"2014-03-21","amount":0.11145},{"ex":"2014-06-20","amount":0.07376},{"ex":"2014-09-19","amount":0.02867},{"ex":"2014-12-19","amount":0.12209},{"ex":"2015-03-20","amount":0.04553},{"ex":"2015-06-19","amount":0.14589},{"ex":"2015-09-18","amount":0.13493},{"ex":"2015-12-18","amount":0.16817},{"ex":"2016-03-18","amount":0.02162},{"ex":"2016-06-17","amount":0.07323},{"ex":"2016-09-16","amount":0.05366},{"ex":"2016-12-16","amount":0.19256},{"ex":"2017-03-17","amount":0.04619},{"ex":"2017-06-16","amount":0.23434},{"ex":"2017-09-18","amount":0.14466},{"ex":"2017-12-18","amount":0.14285},{"ex":"2018-03-19","amount":0.11628},{"ex":"2018-06-18","amount":0.26945},{"ex":"2018-09-24","amount":0.138},{"ex":"2018-12-24","amount":0.1697},{"ex":"2019-03-18","amount":0.0459},{"ex":"2019-06-24","amount":0.22237},{"ex":"2019-09-23","amount":0.14049},{"ex":"2019-12-23","amount":0.178},{"ex":"2020-03-23","amount":0.46091},{"ex":"2020-06-22","amount":0.17379},{"ex":"2020-09-21","amount":0.2001},{"ex":"2020-12-21","amount":0.24505},{"ex":"2021-03-22","amount":0.14593},{"ex":"2021-06-21","amount":0.22391},{"ex":"2021-09-20","amount":0.19447},{"ex":"2021-12-20","amount":0.15811},{"ex":"2022-03-21","amount":0.16685},{"ex":"2022-06-21","amount":0.09907},{"ex":"2022-09-19","amount":0.07123},{"ex":"2022-12-19","amount":0.11208},{"ex":"2023-03-20","amount":0.12434},{"ex":"2023-06-20","amount":0.13437},{"ex":"2023-09-18","amount":0.17466},{"ex":"2023-12-18","amount":0.16933},{"ex":"2024-03-18","amount":0.26593},{"ex":"2024-06-24","amount":0.17739},{"ex":"2024-09-23","amount":0.151},{"ex":"2024-12-23","amount":0.11511},{"ex":"2025-03-24","amount":0.15056},{"ex":"2025-06-23","amount":0.16571},{"ex":"2025-09-22","amount":0.19672},{"ex":"2025-12-22","amount":0.19118},{"ex":"2026-03-23","amount":0.2341},{"ex":"2026-06-22","amount":0.19114},{"ex":"2026-09-21","amount":0.13908}]}