Invesco S&P 500 ETF logo

Invesco S&P 500 ETF

ETP
ETP
ISIN: IE00BYML9W36
Ticker: SPXD
IE00BYML9W36
SPXD

Price

Dividend metrics

Annual payout (TTM) 
$0.77
Yield (TTM) 
1.082%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
7.428%
Next payment 
$0.202

Dividend history & forecast

$0.563

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Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Invesco S&P 500 ETF's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 1.08% and distributions have increased by 7.43% in the last 3 years.
The last payment was made on 17.09.2026.
If you had Invesco S&P 500 ETF in your securities account on 10.09.2026, you received the distribution.
Invesco S&P 500 ETF paid out a dividend of $0.74 in 2025.
Invesco S&P 500 ETF paid out a dividend of $0.72 in 2024.
Invesco S&P 500 ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 2.905% based on the previous financial year. The average dividend growth over the last 5 years is 6.927%.

1 Year

Low growth2.905%

3 Year

Strong growth7.428%

5 Year

Strong growth6.927%

10 Year

Strong growth29.34%

Other top dividend ETPs

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