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Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
NYSEARCA: SPHD · Real-Time Price · USD
52.22
-0.57 (-1.08%)
Nov 6, 2026, 4:00 PM EST - Market closed

SPHD Dividend Information

SPHD has a dividend yield of 4.76% and paid $2.49 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 19, 2026.

Dividend Yield
4.76%
Annual Dividend
$2.49
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
79.62%
Dividend Growth
37.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 19, 2026$0.2014Oct 19, 2026Oct 23, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts