SPHB Projected Dividend Yield

S&P 500 High Beta ETF/Invesco Exchange-Traded Fund Trust II ( NYSE : SPHB )

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.

23 YEAR PERFORMANCE RESULTS

SPHB Dividend History Detail
SPHB Dividend News
SPHB Competitors News
# of Shares: 0 Closing Price: 83.15 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2011 0.13 0% 0 $ 0.00 0.00%
2012 0.19 47% 0 $ 0.00 0.00%
2013 0.21 9% 0 $ 0.00 0.00%
2014 0.34 59% 0 $ 0.00 0.00%
2015 0.49 47% 0 $ 0.00 0.00%
2016 0.34 0% 0 $ 0.00 0.00%
2017 0.57 67% 0 $ 0.00 0.00%
2018 0.69 22% 0 $ 0.00 0.00%
2019 0.59 0% 0 $ 0.00 0.00%
2020 1.08 84% 0 $ 0.00 0.00%
2021 0.72 0% 0 $ 0.00 0.00%
2022 0.45 0% 0 $ 0.00 0.00%
2023 0.60 34% 0 $ 0.00 0.00%
2024 0.74 83% 0 $ 0.00 0.89%
2025 1.36 83% 0 $ 0.00 1.63%
2026 2.49 83% 0 $ 0.00 2.98%
2027 4.56 83% 0 $ 0.00 5.45%
2028 8.35 83% 0 $ 0.00 9.98%
2029 15.27 83% 0 $ 0.00 18.26%
2030 27.95 83% 0 $ 0.00 33.42%
2031 51.15 83% 0 $ 0.00 61.16%
2032 93.61 83% 0 $ 0.00 111.93%
2033 171.30 83% 0 $ 0.00 204.83%
2034 313.48 83% 0 $ 0.00 374.83%
Using the current years Dividend Growth rate of 83% and projecting 83% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 374.83%
Rolling Last 4 qtrs dividends total $ 0.74 and Previous last 4 qtrs dividends total $ 0.41
Dividend 1 Yr Growth = ( 0.74 – 0.41 ) × 100 = 83% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.41
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.2659
2024 Total:
0.2659
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.1693
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.1747
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.1344
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.1243
2023 Total:
0.6027
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.1121
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.0712
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.0991
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.1668
2022 Total:
0.4492
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.1581
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.1945
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.2239
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.1459
2021 Total:
0.7224
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.2450
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.2001
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.1738
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.4609
2020 Total:
1.0798
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.1776
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.1405
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.2224
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 29, 2019
0.0459
2019 Total:
0.5863
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