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Invesco S&P 500 Downside Hedged ETF (PHDG)
NYSEARCA: PHDG · Real-Time Price · USD
41.25
-0.15 (-0.37%)
At close: Sep 8, 2026, 4:00 PM EDT
41.30
+0.05 (0.13%)
After-hours: Sep 8, 2026, 4:10 PM EDT

PHDG Dividend Information

PHDG has a dividend yield of 1.67% and paid $0.69 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
1.67%
Annual Dividend
$0.69
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
43.58%
Dividend Growth
-13.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 22, 2026$0.14754Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.14855Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.16506Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.22899Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.24804Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.14503Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.16722Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.23464Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.16676Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.15426Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.21352Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.12876Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.13591Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.18168Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.22226Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.09628Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.06884Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.04879Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.03163Dec 21, 2021Dec 31, 2021
Sep 20, 2021$0.04217Sep 21, 2021Sep 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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