Invesco S&P 500 GARP ETF logo

Invesco S&P 500 GARP ETF

ETP
ETP
Ticker: SPGP
SPGP

Price

Dividend metrics

Annual payout (TTM) 
$1.117
Yield (TTM) 
0.935%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
5.747%
Next payment 
$0.206

Dividend history & forecast

$0.691

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Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Invesco S&P 500 GARP ETF's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 0.93% and distributions have increased by 5.75% in the last 3 years.
The last payment was made on 26.06.2026.
If you had Invesco S&P 500 GARP ETF in your securities account on 22.06.2026, you received the distribution.
Invesco S&P 500 GARP ETF paid out a dividend of $1.189 in 2025.
Invesco S&P 500 GARP ETF paid out a dividend of $1.446 in 2024.
Invesco S&P 500 GARP ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -17.79% based on the previous financial year. The average dividend growth over the last 5 years is 8.485%.

1 Year

Negative growth-17.79%

3 Year

Moderate growth5.747%

5 Year

Strong growth8.485%

10 Year

Strong growth11.94%

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Fundamentals & EOD data from FactSet
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