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DIVIDEND ANNOUNCEMENT: S&P 500 High Beta ETF/Invesco Exchange-Traded Fund Trust II (NYSE:SPHB) on 09/17/2021 declared a dividend of $0.1945 per share

September 17, 2021

S&P 500 High Beta ETF/Invesco Exchange-Traded Fund Trust II (NYSE:SPHB) on 09/17/2021 declared a dividend of $ 0.1945 per share payable on September 30, 2021 to shareholders of record as of September 21, 2021. Dividend amount recorded is a decrease of $ 0.0294 from last dividend Paid.

S&P 500 High Beta ETF/Invesco Exchange-Traded Fund Trust II (NYSE:SPHB) has paid dividends since 2011, has a current dividend yield of 1.0856453180% and has increased its dividends for 1 successive years.

S&P 500 High Beta ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 279,787,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 74.61 and has a 52 week low/high of $ 39.26 and $ 78.73.

PowerShares S&P 500 High Beta Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500® High Beta Index. The fund generally invests at least 90% of its total assets in common stocks that comprise the underlying index. Beta is a measure of how closely correlated a stock's returns are to that of the market, which for the underlying index includes all of the stocks included in the S&P 500® Index. As of Oct 31 2013, the Fund's total assets were $533,200,311 and the Fund's investment portfolio was valued at $530,109,921.

For more information on S&P 500 High Beta ETF/Invesco Exchange-Traded Fund Trust II click here.

S&P 500 High Beta ETF/Invesco Exchange-Traded Fund Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: September 17, 2021
Dividend Ex Date: September 20, 2021
Dividend Record Date: September 21, 2021
Dividend Payment Date: September 30, 2021
Dividend Amount: $ 0.1945
 
 

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