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Invesco S&P 500 ETF logo

Invesco S&P 500 ETF

ETF
ETF
ISIN: IE00BYML9W36
Ticker: SPXD
IE00BYML9W36
SPXD

Price

Dividend metrics

Annual payout (TTM) 
€0.658
Yield (TTM) 
1.349%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
10.64%
Next payment 
€0.147

Dividend history & forecast

€0.464

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
1.33%
-5.9%
€0.63
Forecasted
12.12.2025
19.12.2025
0.34%
+12.13%
€0.165
Forecasted
12.09.2025
19.09.2025
0.33%
-9.54%
€0.147
Paid
12.06.2025
20.06.2025
0.33%
+4.72%
€0.163
Paid
13.03.2025
20.03.2025
0.32%
-16.75%
€0.155
2024
1.39%
+8.59%
€0.669
Paid
12.12.2024
19.12.2024
0.34%
+20.79%
€0.186
Paid
12.09.2024
19.09.2024
0.33%
-5.39%
€0.154
Paid
13.06.2024
20.06.2024
0.35%
-1.23%
€0.163
Paid
14.03.2024
21.03.2024
0.37%
+3.94%
€0.165
2023
1.71%
+7.97%
€0.616
Paid
14.12.2023
21.12.2023
0.43%
+1.36%
€0.159
Paid
14.09.2023
21.09.2023
0.43%
-0.34%
€0.157
Paid
15.06.2023
22.06.2023
0.42%
+9.86%
€0.157
Paid
16.03.2023
23.03.2023
0.42%
-3%
€0.143
2022
1.63%
+15.53%
€0.571
Paid
15.12.2022
22.12.2022
0.43%
-7.95%
€0.148
Paid
15.09.2022
22.09.2022
0.44%
+25.24%
€0.16
Paid
16.06.2022
23.06.2022
0.4%
-4.88%
€0.128
Paid
17.03.2022
24.03.2022
0.37%
+1.91%
€0.135
2021
1.44%
+6.56%
€0.494
Paid
16.12.2021
23.12.2021
0.34%
+17.13%
€0.132
Paid
16.09.2021
23.09.2021
0.32%
-3.91%
€0.113
Paid
17.06.2021
24.06.2021
0.36%
-10.89%
€0.117
Paid
18.03.2021
25.03.2021
0.42%
+29.2%
€0.132
2020
1.84%
-7.16%
€0.464
Paid
10.12.2020
17.12.2020
0.37%
-12.57%
€0.102
Paid
17.09.2020
24.09.2020
0.43%
-12.19%
€0.117
Paid
18.06.2020
25.06.2020
0.52%
+18.31%
€0.133
Paid
12.03.2020
19.03.2020
0.52%
-3.52%
€0.112
2019
2.03%
+17.8%
€0.499
Paid
12.12.2019
19.12.2019
0.44%
-10.2%
€0.116
Paid
19.09.2019
26.09.2019
0.51%
-3.02%
€0.13
Paid
20.06.2019
27.06.2019
0.56%
+11.48%
€0.134
Paid
14.03.2019
21.03.2019
0.52%
+20.63%
€0.12
2018
1.93%
+21.16%
€0.424
Paid
13.12.2018
20.12.2018
0.45%
-18.6%
€0.0993
Paid
20.09.2018
27.09.2018
0.52%
+15.08%
€0.122
Paid
14.06.2018
21.06.2018
0.47%
+9.95%
€0.106
Paid
15.03.2018
22.03.2018
0.48%
+22.59%
€0.0964
2017
1.71%
+3.79%
€0.35
Paid
14.12.2017
21.12.2017
0.37%
-16.18%
€0.0787
Paid
21.09.2017
28.09.2017
0.47%
+16.31%
€0.0939
Paid
15.06.2017
22.06.2017
0.4%
-16.47%
€0.0807
Paid
16.03.2017
23.03.2017
0.47%
+3.22%
€0.0966
2016
1.87%
+550.77%
€0.337
Paid
15.12.2016
22.12.2016
0.46%
+21.17%
€0.0936
Paid
15.09.2016
22.09.2016
0.43%
+0.5%
€0.0772
Paid
16.06.2016
23.06.2016
0.45%
-14.01%
€0.0769
Paid
17.03.2016
24.03.2016
0.52%
+72.55%
€0.0894
2015
0.3%
-
€0.0518
Paid
16.12.2015
23.12.2015
0.3%
-
€0.0518

Frequently asked questions

When does Invesco S&P 500 ETF pay dividends?

Invesco S&P 500 ETF's dividends are paid out in March, June, September, and December.

How often does Invesco S&P 500 ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Invesco S&P 500 ETF?

The dividend yield is currently 1.35% and distributions have increased by 10.64% in the last 3 years.

When was Invesco S&P 500 ETF's last dividend payout date?

The last payment was made on 20.06.2025.

When do you have to have Invesco S&P 500 ETF in your portfolio to receive the last dividend?

If you had Invesco S&P 500 ETF in your securities account on 12.06.2025, you received the distribution.

How much was Invesco S&P 500 ETF's dividend in 2024?

Invesco S&P 500 ETF paid out a dividend of €0.669 in 2024.

How much was Invesco S&P 500 ETF's dividend in 2023?

Invesco S&P 500 ETF paid out a dividend of €0.616 in 2023.

What is Invesco S&P 500 ETF's next dividend?

Invesco S&P 500 ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 8.59% based on the previous financial year. The average dividend growth over the last 5 years is 6.029%.

1 Year

Strong growth8.59%

3 Year

Strong growth10.64%

5 Year

Strong growth6.029%

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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