Invesco S&P 500 Downside Hedged ETF (PHDG)
NYSEARCA: PHDG · Real-Time Price · USD
38.37
+0.35 (0.92%)
Nov 21, 2024, 1:49 PM EST - Market open
PHDG Dividend Information
PHDG has a dividend yield of 2.01% and paid $0.77 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.
Dividend Yield
2.01%
Annual Dividend
$0.77
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
47.64%
Dividend Growth(1Y)
15.10%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 23, 2024 | $0.235 | Sep 27, 2024 |
Jun 24, 2024 | $0.167 | Jun 28, 2024 |
Mar 18, 2024 | $0.154 | Mar 22, 2024 |
Dec 18, 2023 | $0.214 | Dec 22, 2023 |
Sep 18, 2023 | $0.129 | Sep 22, 2023 |
Jun 20, 2023 | $0.136 | Jun 23, 2023 |
Mar 20, 2023 | $0.182 | Mar 24, 2023 |
Dec 19, 2022 | $0.222 | Dec 23, 2022 |
Sep 19, 2022 | $0.096 | Sep 23, 2022 |
Jun 21, 2022 | $0.069 | Jun 30, 2022 |
Mar 21, 2022 | $0.049 | Mar 31, 2022 |
Dec 20, 2021 | $0.032 | Dec 31, 2021 |
Sep 20, 2021 | $0.04217 | Sep 30, 2021 |
Jun 21, 2021 | $0.038 | Jun 30, 2021 |
Mar 22, 2021 | $0.055 | Mar 31, 2021 |
Dec 21, 2020 | $0.045 | Dec 31, 2020 |
Sep 21, 2020 | $0.04428 | Sep 30, 2020 |
Jun 22, 2020 | $0.058 | Jun 30, 2020 |
Mar 23, 2020 | $0.062 | Mar 31, 2020 |
Dec 23, 2019 | $0.197 | Dec 31, 2019 |
Sep 23, 2019 | $0.118 | Sep 30, 2019 |
Jun 24, 2019 | $0.097 | Jun 28, 2019 |
Mar 18, 2019 | $0.091 | Mar 29, 2019 |
Dec 24, 2018 | $0.145 | Dec 31, 2018 |
Sep 24, 2018 | $0.110 | Sep 28, 2018 |
Jun 18, 2018 | $0.095 | Jun 29, 2018 |
Mar 19, 2018 | $0.060 | Mar 29, 2018 |
Dec 18, 2017 | $0.251 | Dec 29, 2017 |
Sep 18, 2017 | $0.181 | Sep 29, 2017 |
Jun 16, 2017 | $0.067 | Jun 30, 2017 |
Dec 16, 2016 | $0.274 | Dec 30, 2016 |
Sep 16, 2016 | $0.095 | Sep 30, 2016 |
Jun 17, 2016 | $0.117 | Jun 30, 2016 |
Mar 18, 2016 | $0.06398 | Mar 31, 2016 |
Dec 24, 2015 | $0.044 | Dec 31, 2015 |
Dec 18, 2015 | $0.147 | Dec 31, 2015 |
Sep 18, 2015 | $0.071 | Sep 30, 2015 |
Jun 19, 2015 | $0.078 | Jun 30, 2015 |
Mar 20, 2015 | $0.067 | Mar 31, 2015 |
Dec 24, 2014 | $1.234 | Dec 31, 2014 |
Dec 19, 2014 | $0.104 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.