PHDG Dividends
Invesco S&P 500 Downside Hedged ETF
1W: +0.7%
1M: +1.3%
3M: +1.5%
YTD: +11.9%
1Y: +11.9%
3Y: +40.0%
5Y: +24.4%
$41.81
+0.47 (+1.13%)
Weekly Expected Move ±1.6%
$40
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.08%
Dividend Yield
$—
Annual Dividend
29.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (57 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.1245 | $0.1245 | 140.61% | Quarterly |
| 2026-06-22 | $0.1475 | $0.1475 | 167.96% | Quarterly |
| 2026-03-23 | $0.1485 | $0.1485 | 209.05% | Quarterly |
| 2025-12-22 | $0.1651 | $0.1651 | 210.35% | Quarterly |
| 2025-09-22 | $0.2290 | $0.2290 | 211.21% | Quarterly |
| 2025-06-23 | $0.2480 | $0.2480 | 229.02% | Quarterly |
| 2025-03-24 | $0.1450 | $0.1450 | 195.09% | Quarterly |
| 2024-12-23 | $0.1672 | $0.1672 | 190.88% | Quarterly |
| 2024-09-23 | $0.2346 | $0.2346 | 203.86% | Quarterly |
| 2024-06-24 | $0.1668 | $0.1668 | 178.35% | Quarterly |
| 2024-03-18 | $0.1543 | $0.1543 | 174.18% | Quarterly |
| 2023-12-18 | $0.2135 | $0.2135 | 194.48% | Quarterly |
| 2023-09-18 | $0.1288 | $0.1288 | 208.81% | Quarterly |
| 2023-06-20 | $0.1359 | $0.1359 | 191.55% | Quarterly |
| 2023-03-20 | $0.1817 | $0.1817 | 175.85% | Quarterly |
| 2022-12-19 | $0.2220 | $0.2223 | 135.54% | Quarterly |
| 2022-09-19 | $0.0960 | $0.0963 | 71.38% | Quarterly |
| 2022-06-21 | $0.0690 | $0.0688 | 58.43% | Quarterly |
| 2022-03-21 | $0.0490 | $0.0488 | 44.19% | Quarterly |
| 2021-12-20 | $0.0320 | $0.0316 | 44.45% | Quarterly |
| 2021-09-20 | $0.0422 | $0.0422 | 50.43% | Quarterly |
| 2021-06-21 | $0.0380 | $0.0378 | 52.08% | Quarterly |
| 2021-03-22 | $0.0550 | $0.0548 | 61.25% | Quarterly |
| 2020-12-21 | $0.0450 | $0.0454 | 63.93% | Quarterly |
| 2020-09-21 | $0.0443 | $0.0443 | 114.08% | Quarterly |
| 2020-06-22 | $0.0580 | $0.0584 | 138.03% | Quarterly |
| 2020-03-23 | $0.0620 | $0.0617 | 163.41% | Quarterly |
| 2019-12-23 | $0.1970 | $0.1971 | 180.16% | Quarterly |
| 2019-09-23 | $0.1180 | $0.1176 | 164.64% | Quarterly |
| 2019-06-24 | $0.0970 | $0.0970 | 157.45% | Quarterly |
| 2019-03-18 | $0.0910 | $0.0911 | 158.82% | Quarterly |
| 2018-12-24 | $0.1450 | $0.1453 | 156.09% | Quarterly |
| 2018-09-24 | $0.1100 | $0.1103 | 173.64% | Quarterly |
| 2018-06-18 | $0.0950 | $0.0947 | 206.86% | Quarterly |
| 2018-03-19 | $0.0600 | $0.0598 | 189.49% | Quarterly |
| 2017-12-18 | $0.2510 | $0.2506 | 181.45% | Quarterly |
| 2017-09-18 | $0.1810 | $0.1812 | 199.26% | Quarterly |
| 2017-06-16 | $0.0670 | $0.0667 | 170.92% | Quarterly |
| 2016-12-16 | $0.2740 | $0.2740 | 245.55% | Semi-Annual |
| 2016-09-16 | $0.0950 | $0.0950 | 195.80% | Quarterly |
| 2016-06-17 | $0.1170 | $0.1170 | 181.03% | Quarterly |
| 2016-03-18 | $0.0640 | $0.0640 | 162.11% | Quarterly |
| 2015-12-24 | $0.0440 | $0.0440 | 164.18% | Special |
| 2015-12-18 | $0.1470 | $0.1470 | 652.64% | Quarterly |
| 2015-09-18 | $0.0710 | $0.0710 | 647.77% | Quarterly |
| 2015-06-19 | $0.0780 | $0.0780 | 579.03% | Quarterly |
| 2015-03-20 | $0.0670 | $0.0670 | 556.37% | Quarterly |
| 2014-12-24 | $1.2340 | $1.2340 | 545.85% | Special |
| 2014-12-19 | $0.1040 | $0.1040 | 97.96% | Quarterly |
| 2014-09-19 | $0.0520 | $0.0520 | 163.38% | Quarterly |
| 2014-06-20 | $0.0630 | $0.0630 | 163.33% | Quarterly |
| 2014-03-21 | $0.0650 | $0.0650 | 173.28% | Quarterly |
| 2013-12-20 | $0.2920 | $0.2920 | 177.71% | Quarterly |
| 2013-09-20 | $0.0450 | $0.0450 | 81.50% | Quarterly |
| 2013-06-21 | $0.0830 | $0.0830 | 65.36% | Quarterly |
| 2013-03-15 | $0.0710 | $0.0710 | 36.00% | Quarterly |
| 2012-12-21 | $0.0230 | $0.0230 | 8.94% | Quarterly |