Invesco S P 500 Garp Etf 株式 (SPGP) 配当概要
配当落ち日
09/21/2026
年間配当
$0.4329
配当利回り
0.34%
Invesco S P 500 Garp Etf (SPGP) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/21/2026 | CD | $0.1082 | 01/03/2026 | 09/21/2026 | 09/25/2026 |
| 06/22/2026 | CD | $0.3013 | 01/03/2026 | 06/22/2026 | 06/26/2026 |
| 03/23/2026 | CD | $0.3326 | 01/03/2026 | 03/23/2026 | 03/27/2026 |
| 12/22/2025 | CD | $0.2161 | 01/14/2025 | 12/22/2025 | 12/26/2025 |
| 09/22/2025 | CD | $0.159 | 01/14/2025 | 09/22/2025 | 09/26/2025 |
| 06/23/2025 | CD | $0.3501 | 01/14/2025 | 06/23/2025 | 06/27/2025 |
| 03/24/2025 | CD | $0.4635 | 01/14/2025 | 03/24/2025 | 03/28/2025 |
| 12/23/2024 | CD | $0.4028 | 01/08/2024 | 12/23/2024 | 12/27/2024 |
| 09/23/2024 | CD | $0.3253 | 01/08/2024 | 09/23/2024 | 09/27/2024 |
| 06/24/2024 | CD | $0.3361 | 01/08/2024 | 06/24/2024 | 06/28/2024 |
| 03/18/2024 | CD | $0.3816 | 01/08/2024 | 03/19/2024 | 03/22/2024 |
| 12/18/2023 | CD | $0.4031 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
| 09/18/2023 | CD | $0.3402 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
| 06/20/2023 | CD | $0.216 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
| 03/20/2023 | CD | $0.2556 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
| 12/19/2022 | CD | $0.2586 | 01/27/2022 | 12/20/2022 | 12/23/2022 |
| 09/19/2022 | CD | $0.2896 | 01/27/2022 | 09/20/2022 | 09/23/2022 |
| 06/21/2022 | CD | $0.2309 | 01/27/2022 | 06/22/2022 | 06/30/2022 |
| 03/21/2022 | CD | $0.226 | 01/27/2022 | 03/22/2022 | 03/31/2022 |
| 12/20/2021 | CD | $0.1545 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
| 09/20/2021 | CD | $0.1541 | 01/18/2021 | 09/21/2021 | 09/30/2021 |
| 06/21/2021 | CD | $0.1263 | 01/18/2021 | 06/22/2021 | 06/30/2021 |
| 03/22/2021 | CD | $0.2377 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
| 12/21/2020 | CD | $0.1341 | 01/24/2020 | 12/22/2020 | 12/31/2020 |
| 09/21/2020 | CD | $0.1512 | 01/24/2020 | 09/22/2020 | 09/30/2020 |
| 06/22/2020 | CD | $0.2744 | 01/24/2020 | 06/23/2020 | 06/30/2020 |
| 03/23/2020 | CD | $0.2322 | 01/24/2020 | 03/24/2020 | 03/31/2020 |
| 12/23/2019 | CD | $0.1683 | 01/18/2019 | 12/24/2019 | 12/31/2019 |
| 09/23/2019 | CD | $0.1955 | 01/18/2019 | 09/24/2019 | 09/30/2019 |
| 06/24/2019 | CD | $0.1148 | 01/18/2019 | 06/25/2019 | 06/28/2019 |
| 03/18/2019 | CD | $0.0663 | 01/18/2019 | 03/19/2019 | 03/29/2019 |
| 12/24/2018 | CD | $0.1762 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
| 09/24/2018 | CD | $0.0964 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
| 06/18/2018 | CD | $0.1222 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
| 03/19/2018 | CD | $0.04 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
| 12/18/2017 | CD | $0.1025 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
| 09/18/2017 | CD | $0.0754 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
| 06/16/2017 | CD | $0.1013 | 06/15/2017 | 06/20/2017 | 06/30/2017 |
| 03/17/2017 | CD | $0.0286 | 03/16/2017 | 03/21/2017 | 03/31/2017 |
| 12/16/2016 | CD | $0.1306 | 12/15/2016 | 12/20/2016 | 12/30/2016 |
| 09/16/2016 | CD | $0.0765 | 09/15/2016 | 09/20/2016 | 09/30/2016 |
| 06/17/2016 | CD | $0.0922 | 06/16/2016 | 06/21/2016 | 06/30/2016 |
| 12/18/2015 | CD | $0.084 | 12/17/2015 | 12/22/2015 | 12/31/2015 |
| 09/18/2015 | CD | $0.058 | 09/17/2015 | 09/22/2015 | 09/30/2015 |
| 06/19/2015 | CD | $0.1457 | 06/18/2015 | 06/23/2015 | 06/30/2015 |
| 03/20/2015 | CD | $0.097 | 03/19/2015 | 03/24/2015 | 03/31/2015 |
| 12/19/2014 | CD | $0.1844 | 12/18/2014 | 12/23/2014 | 12/31/2014 |
| 09/19/2014 | CD | $0.1229 | 09/18/2014 | 09/23/2014 | 09/30/2014 |
| 06/20/2014 | CD | $0.1288 | 06/19/2014 | 06/24/2014 | 06/30/2014 |
| 03/21/2014 | CD | $0.0594 | 03/20/2014 | 03/25/2014 | 03/31/2014 |
| 12/24/2013 | CD | $0.0188 | 12/23/2013 | 12/27/2013 | 12/31/2013 |
| 12/20/2013 | CD | $0.1863 | 12/19/2013 | 12/24/2013 | 12/31/2013 |
| 09/20/2013 | CD | $0.0929 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
| 06/21/2013 | CD | $0.2819 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
| 03/15/2013 | CD | $0.0212 | 03/14/2013 | 03/19/2013 | 03/28/2013 |
| 12/21/2012 | CD | $0.1662 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
| 09/21/2012 | CD | $0.0578 | 09/25/2012 | 09/28/2012 | |
| 06/15/2012 | CD | $0.1119 | 06/19/2012 | 06/29/2012 | |
| 12/16/2011 | CD | $0.1049 | 12/20/2011 | 12/30/2011 | |
| 09/16/2011 | CD | $0.0657 | 09/20/2011 | 09/30/2011 |