The Dividend Registry.
SPQD · Exchange-traded fund

IVZ S&P 500 QUAL ETF DIST

IVZ S&P 500 QUAL ETF DIST's most recent distribution was US$0.0129 per share, paid on 18 Jun 2026. IVZ S&P 500 QUAL ETF DIST usually pays two distributions a year, in March and June. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000SNCKVM9 · Invesco Markets II PLC · also listed as SPQG

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.012911 Jun 202612 Jun 202618 Jun 2026Filing ↗
DistributionUS$0.01612 Mar 202613 Mar 202619 Mar 2026Filing ↗
DistributionUS$0.014511 Dec 202512 Dec 202518 Dec 2025Filing ↗
DistributionUS$0.006111 Sep 202512 Sep 202518 Sep 2025Filing ↗

Questions about IVZ S&P 500 QUAL ETF DIST distributions

How often does IVZ S&P 500 QUAL ETF DIST pay distributions?

Based on its filing history, IVZ S&P 500 QUAL ETF DIST usually pays two distributions a year, in March and June. In recent years the payment months have been March and June. Dates can move year to year, so always check the specific distribution's timetable above.

What was IVZ S&P 500 QUAL ETF DIST's most recent distribution?

The most recent distribution recorded for IVZ S&P 500 QUAL ETF DIST was US$0.0129 per share, paid on 18 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is IVZ S&P 500 QUAL ETF DIST's ex-dividend date?

IVZ S&P 500 QUAL ETF DIST's most recent ex-dividend date is 11 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does SPQD refer to?

SPQD is the London Stock Exchange ticker for IVZ S&P 500 QUAL ETF DIST, a share class with ISIN IE000SNCKVM9, part of the Invesco Markets II PLC umbrella. The same share class also trades on the London Stock Exchange as SPQG; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by Invesco Markets II PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.