Invesco S&P 500 Downside Hedged ETF (PHDG)
NYSEARCA: PHDG · Real-Time Price · USD
37.89
+0.11 (0.28%)
Mar 25, 2026, 1:10 PM EDT - Market open
PHDG Dividend Information
PHDG has a dividend yield of 2.09% and paid $0.79 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
2.09%
Annual Dividend
$0.79
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
54.99%
Dividend Growth(1Y)
10.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.1485 | Mar 27, 2026 |
| Dec 22, 2025 | $0.16506 | Dec 26, 2025 |
| Sep 22, 2025 | $0.22899 | Sep 26, 2025 |
| Jun 23, 2025 | $0.24804 | Jun 27, 2025 |
| Mar 24, 2025 | $0.14503 | Mar 28, 2025 |
| Dec 23, 2024 | $0.16722 | Dec 27, 2024 |
| Sep 23, 2024 | $0.23464 | Sep 27, 2024 |
| Jun 24, 2024 | $0.16676 | Jun 28, 2024 |
| Mar 18, 2024 | $0.15426 | Mar 22, 2024 |
| Dec 18, 2023 | $0.21352 | Dec 22, 2023 |
| Sep 18, 2023 | $0.12876 | Sep 22, 2023 |
| Jun 20, 2023 | $0.13591 | Jun 23, 2023 |
| Mar 20, 2023 | $0.18168 | Mar 24, 2023 |
| Dec 19, 2022 | $0.22226 | Dec 23, 2022 |
| Sep 19, 2022 | $0.09628 | Sep 23, 2022 |
| Jun 21, 2022 | $0.06884 | Jun 30, 2022 |
| Mar 21, 2022 | $0.04879 | Mar 31, 2022 |
| Dec 20, 2021 | $0.03163 | Dec 31, 2021 |
| Sep 20, 2021 | $0.04217 | Sep 30, 2021 |
| Jun 21, 2021 | $0.03779 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.