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Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
NYSEARCA: SPHD · Real-Time Price · USD
48.68
-0.27 (-0.55%)
At close: Sep 28, 2026, 4:00 PM EDT
48.86
+0.18 (0.37%)
After-hours: Sep 28, 2026, 6:50 PM EDT

SPHD Dividend Information

SPHD has a dividend yield of 5.07% and paid $2.47 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
5.07%
Annual Dividend
$2.47
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
73.26%
Dividend Growth
40.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.20156Sep 21, 2026Sep 25, 2026
Aug 24, 2026$0.21963Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.21473Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.21059Jun 22, 2026Jun 26, 2026
May 18, 2026$0.20935May 18, 2026May 22, 2026
Apr 20, 2026$0.2084Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.20686Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.2094Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.20271Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.20594Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.19476Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.18271Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.17847Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.16181Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.15681Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.15051Jun 23, 2025Jun 27, 2025
May 19, 2025$0.14559May 19, 2025May 23, 2025
Apr 21, 2025$0.14015Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.13909Mar 24, 2025Mar 28, 2025
Feb 24, 2025$0.13751Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.1375Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.13752Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.13781Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.13279Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.13201Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.13123Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.13513Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.13011Jun 24, 2024Jun 28, 2024
May 20, 2024$0.13625May 21, 2024May 24, 2024
Apr 22, 2024$0.14107Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.13405Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.14544Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.15303Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.16931Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.16389Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.17672Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.17886Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.16242Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.15816Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.15507Jun 21, 2023Jun 23, 2023
May 22, 2023$0.15064May 23, 2023May 26, 2023
Apr 24, 2023$0.1479Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.14738Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.14598Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.14462Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.14362Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.14261Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.14146Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.14127Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.14057Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.14061Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.14177Jun 22, 2022Jun 30, 2022
May 23, 2022$0.14228May 24, 2022May 31, 2022
Apr 18, 2022$0.14259Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.14498Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.14258Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.13944Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.13652Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.13252Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.12961Oct 19, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts