# SPHQ ETF returns, drawdowns and dividends

> SPHQ (Invesco S&P 500 Quality ETF): 1-year total return +15.97%, price return +14.72%, max drawdown 9.24%, trailing yield 1.02%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/sphq/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

Invesco S&P 500 Quality ETF.

SPHQ gained 15.97% over the past year with dividends reinvested (+14.72% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 84.94% with dividends reinvested, or +12.52% a year. Its largest fall from a peak over the past year was 9.24%, and it closed 5.82% below its highest close since July 16, 2021 ($90.10 on June 30, 2026). It pays dividends quarterly: $0.87 per share over the last 12 months, a trailing yield of 1.02%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | +0.29% | +0.11% |
| 3 months | 2026-07-02 | -3.25% | -3.43% |
| 6 months | 2026-04-02 | +12.47% | +12.01% |
| Year to date | 2025-12-31 | +13.96% | +13.07% |
| 1 year | 2025-10-02 | +15.97% | +14.72% |
| 3 years | 2023-10-02 | +75.41% (+20.60%/yr) | +69.42% (+19.21%/yr) |
| 5 years | 2021-07-16 | +84.94% (+12.52%/yr) | +72.73% (+11.05%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +13.96% | +13.07% |
| 2025 | +13.24% | +11.96% |
| 2024 | +25.44% | +23.95% |
| 2023 | +24.82% | +22.91% |
| 2022 | -15.77% | -17.31% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 9.24% |
| Max drawdown, 3 years | 16.82% |
| Max drawdown, 5 years | 26.02% |
| Highest close since 2021-07-16 | $90.10 on 2026-06-30 (-5.82% from there) |
| 52-week closing range | $71.64 to $90.10 |

Deepest fall in the stored history: 26.02%, from 2022-01-04 to 2022-09-30, recovered on 2023-12-14 (440 days after the low).

## Dividends

Trailing 12 months: $0.87 per share in 4 payments, yield 1.02%. Last ex-dividend date: 2026-09-21 ($0.15).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.64 | 3 |
| 2025 | $0.81 | 4 |
| 2024 | $0.77 | 4 |
| 2023 | $0.77 | 4 |
| 2022 | $0.82 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/