SPHD Dividends
Invesco S&P 500 High Dividend Low Volatility ETF
1W: -1.6%
1M: -8.4%
3M: -6.4%
YTD: +0.7%
1Y: -2.4%
3Y: +34.0%
5Y: +32.5%
$48.16
+0.08 (+0.17%)
Weekly Expected Move ±1.1%
$47
$48
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
4.92%
Dividend Yield
$—
Annual Dividend
129.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (168 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.2016 | $0.2016 | 494.80% | Monthly |
| 2026-08-24 | $0.2196 | $0.2196 | 456.81% | Monthly |
| 2026-07-20 | $0.2147 | $0.2147 | 455.36% | Monthly |
| 2026-06-22 | $0.2106 | $0.2106 | 467.04% | Monthly |
| 2026-05-18 | $0.2094 | $0.2094 | 456.54% | Monthly |
| 2026-04-20 | $0.2084 | $0.2084 | 441.93% | Monthly |
| 2026-03-23 | $0.2069 | $0.2069 | 437.01% | Monthly |
| 2026-02-23 | $0.2094 | $0.2094 | 395.77% | Monthly |
| 2026-01-20 | $0.2027 | $0.2027 | 407.69% | Monthly |
| 2025-12-22 | $0.2059 | $0.2059 | 402.34% | Monthly |
| 2025-11-24 | $0.1948 | $0.1948 | 389.39% | Monthly |
| 2025-10-20 | $0.1827 | $0.1827 | 370.51% | Monthly |
| 2025-09-22 | $0.1785 | $0.1785 | 360.86% | Monthly |
| 2025-08-18 | $0.1618 | $0.1618 | 353.92% | Monthly |
| 2025-07-21 | $0.1568 | $0.1568 | 348.10% | Monthly |
| 2025-06-23 | $0.1505 | $0.1505 | 349.69% | Monthly |
| 2025-05-19 | $0.1456 | $0.1456 | 339.93% | Monthly |
| 2025-04-21 | $0.1401 | $0.1401 | 352.11% | Monthly |
| 2025-03-24 | $0.1391 | $0.1391 | 327.11% | Monthly |
| 2025-02-24 | $0.1375 | $0.1375 | 322.72% | Monthly |
| 2025-01-21 | $0.1375 | $0.1375 | 332.36% | Monthly |
| 2024-12-23 | $0.1375 | $0.1375 | 340.53% | Monthly |
| 2024-11-18 | $0.1378 | $0.1378 | 334.58% | Monthly |
| 2024-10-21 | $0.1328 | $0.1328 | 337.55% | Monthly |
| 2024-09-23 | $0.1320 | $0.1320 | 347.98% | Monthly |
| 2024-08-19 | $0.1312 | $0.1312 | 371.04% | Monthly |
| 2024-07-22 | $0.1351 | $0.1351 | 393.09% | Monthly |
| 2024-06-24 | $0.1301 | $0.1301 | 410.68% | Monthly |
| 2024-05-20 | $0.1363 | $0.1363 | 414.85% | Monthly |
| 2024-04-22 | $0.1411 | $0.1411 | 436.38% | Monthly |
| 2024-03-18 | $0.1341 | $0.1341 | 438.57% | Monthly |
| 2024-02-20 | $0.1454 | $0.1454 | 455.46% | Monthly |
| 2024-01-22 | $0.1530 | $0.1530 | 456.89% | Monthly |
| 2023-12-18 | $0.1693 | $0.1693 | 452.50% | Monthly |
| 2023-11-20 | $0.1639 | $0.1639 | 473.79% | Monthly |
| 2023-10-23 | $0.1767 | $0.1767 | 492.95% | Monthly |
| 2023-09-18 | $0.1789 | $0.1789 | 446.64% | Monthly |
| 2023-08-21 | $0.1624 | $0.1624 | 438.05% | Monthly |
| 2023-07-24 | $0.1582 | $0.1582 | 414.24% | Monthly |
| 2023-06-20 | $0.1551 | $0.1551 | 425.12% | Monthly |
| 2023-05-22 | $0.1506 | $0.1506 | 429.21% | Monthly |
| 2023-04-24 | $0.1479 | $0.1479 | 407.41% | Monthly |
| 2023-03-20 | $0.1474 | $0.1474 | 420.39% | Monthly |
| 2023-02-21 | $0.1460 | $0.1460 | 390.95% | Monthly |
| 2023-01-23 | $0.1450 | $0.1446 | 381.72% | Monthly |
| 2022-12-19 | $0.1440 | $0.1436 | 393.48% | Monthly |
| 2022-11-21 | $0.1430 | $0.1426 | 382.82% | Monthly |
| 2022-10-24 | $0.1410 | $0.1415 | 410.86% | Monthly |
| 2022-09-19 | $0.1410 | $0.1413 | 386.06% | Monthly |
| 2022-08-22 | $0.1410 | $0.1406 | 364.33% | Monthly |
| 2022-07-18 | $0.1410 | $0.1406 | 378.97% | Monthly |
| 2022-06-21 | $0.1420 | $0.1418 | 376.88% | Monthly |
| 2022-05-23 | $0.1420 | $0.1423 | 343.42% | Monthly |
| 2022-04-18 | $0.1430 | $0.1426 | 325.02% | Monthly |
| 2022-03-21 | $0.1450 | $0.1450 | 338.40% | Monthly |
| 2022-02-22 | $0.1430 | $0.1426 | 346.59% | Monthly |
| 2022-01-24 | $0.1390 | $0.1394 | 346.95% | Monthly |
| 2021-12-20 | $0.1370 | $0.1365 | 355.35% | Monthly |
| 2021-11-22 | $0.1330 | $0.1325 | 366.55% | Monthly |
| 2021-10-18 | $0.1300 | $0.1296 | 371.10% | Monthly |
| 2021-09-20 | $0.1275 | $0.1275 | 381.05% | Monthly |
| 2021-08-23 | $0.1270 | $0.1270 | 372.17% | Monthly |
| 2021-07-19 | $0.1140 | $0.1142 | 388.78% | Monthly |
| 2021-06-21 | $0.1210 | $0.1208 | 383.17% | Monthly |
| 2021-05-24 | $0.1140 | $0.1141 | 380.50% | Monthly |
| 2021-04-19 | $0.1260 | $0.1264 | 406.99% | Monthly |
| 2021-03-22 | $0.1410 | $0.1410 | 425.13% | Monthly |
| 2021-02-22 | $0.1450 | $0.1453 | 455.70% | Monthly |
| 2021-01-19 | $0.1490 | $0.1494 | 472.80% | Monthly |
| 2020-12-21 | $0.1540 | $0.1539 | 493.77% | Monthly |
| 2020-11-23 | $0.1530 | $0.1532 | 497.45% | Monthly |
| 2020-10-19 | $0.1470 | $0.1475 | 543.41% | Monthly |
| 2020-09-21 | $0.1497 | $0.1497 | 561.71% | Monthly |
| 2020-08-24 | $0.1500 | $0.1497 | 535.69% | Monthly |
| 2020-07-20 | $0.1500 | $0.1499 | 562.19% | Monthly |
| 2020-06-22 | $0.1530 | $0.1527 | 554.77% | Monthly |
| 2020-05-18 | $0.1550 | $0.1554 | 578.26% | Monthly |
| 2020-04-20 | $0.1560 | $0.1562 | 585.89% | Monthly |
| 2020-03-23 | $0.1570 | $0.1573 | 716.90% | Monthly |
| 2020-02-24 | $0.1580 | $0.1578 | 433.10% | Monthly |
| 2020-01-21 | $0.1560 | $0.1556 | 412.17% | Monthly |
| 2019-12-23 | $0.1550 | $0.1547 | 407.84% | Monthly |
| 2019-11-18 | $0.1550 | $0.1547 | 413.26% | Monthly |
| 2019-10-21 | $0.1520 | $0.1522 | 414.94% | Monthly |
| 2019-09-23 | $0.1520 | $0.1520 | 411.92% | Monthly |
| 2019-08-19 | $0.1530 | $0.1529 | 425.75% | Monthly |
| 2019-07-22 | $0.1500 | $0.1504 | 411.75% | Monthly |
| 2019-06-24 | $0.1530 | $0.1531 | 406.47% | Monthly |
| 2019-05-20 | $0.1510 | $0.1511 | 406.18% | Monthly |
| 2019-04-22 | $0.1480 | $0.1479 | 396.28% | Monthly |
| 2019-03-18 | $0.1440 | $0.1436 | 393.72% | Monthly |
| 2019-02-19 | $0.1430 | $0.1426 | 395.96% | Monthly |
| 2019-01-22 | $0.1350 | $0.1349 | 418.00% | Monthly |
| 2018-12-24 | $0.1470 | $0.1471 | 459.84% | Monthly |
| 2018-11-19 | $0.1380 | $0.1379 | 401.23% | Monthly |
| 2018-10-22 | $0.1390 | $0.1385 | 406.52% | Monthly |
| 2018-09-24 | $0.1390 | $0.1389 | 384.93% | Monthly |
| 2018-08-20 | $0.1370 | $0.1373 | 369.72% | Monthly |
| 2018-07-23 | $0.1360 | $0.1365 | 372.69% | Monthly |
| 2018-06-18 | $0.1360 | $0.1360 | 367.64% | Monthly |
| 2018-05-21 | $0.1360 | $0.1360 | 362.40% | Monthly |
| 2018-04-23 | $0.1410 | $0.1410 | 359.93% | Monthly |
| 2018-03-19 | $0.1400 | $0.1401 | 352.70% | Monthly |
| 2018-02-20 | $0.1520 | $0.1517 | 343.63% | Monthly |
| 2018-01-22 | $0.1380 | $0.1384 | 315.75% | Monthly |
| 2017-12-18 | $0.1160 | $0.1164 | 311.73% | Monthly |
| 2017-11-20 | $0.1280 | $0.1283 | 351.91% | Monthly |
| 2017-10-23 | $0.1010 | $0.1011 | 350.51% | Monthly |
| 2017-09-18 | $0.1000 | $0.1004 | 359.49% | Monthly |
| 2017-08-15 | $0.1000 | $0.1003 | 372.16% | Monthly |
| 2017-07-14 | $0.0970 | $0.0974 | 373.59% | Monthly |
| 2017-06-15 | $0.0980 | $0.0978 | 372.98% | Monthly |
| 2017-05-15 | $0.0990 | $0.0995 | 385.96% | Monthly |
| 2017-04-13 | $0.1240 | $0.1239 | 385.14% | Monthly |
| 2017-03-15 | $0.1210 | $0.1210 | 376.69% | Monthly |
| 2017-02-15 | $0.1250 | $0.1250 | 381.69% | Monthly |
| 2017-01-13 | $0.1230 | $0.1225 | 382.32% | Monthly |
| 2016-12-15 | $0.2510 | $0.2510 | 381.74% | Monthly |
| 2016-11-15 | $0.1200 | $0.1200 | 353.70% | Monthly |
| 2016-10-14 | $0.1167 | $0.1170 | 353.23% | Monthly |
| 2016-09-15 | $0.1168 | $0.1170 | 346.07% | Monthly |
| 2016-08-15 | $0.1120 | $0.1120 | 329.88% | Monthly |
| 2016-07-15 | $0.1135 | $0.1140 | 325.74% | Monthly |
| 2016-06-15 | $0.1090 | $0.1090 | 340.41% | Monthly |
| 2016-05-13 | $0.1120 | $0.1120 | 343.55% | Monthly |
| 2016-04-15 | $0.1145 | $0.1145 | 333.44% | Monthly |
| 2016-03-15 | $0.1189 | $0.1189 | 336.63% | Monthly |
| 2016-02-12 | $0.1080 | $0.1080 | 364.81% | Monthly |
| 2016-01-15 | $0.1080 | $0.1080 | 369.78% | Monthly |
| 2015-12-15 | $0.0990 | $0.0990 | 354.92% | Monthly |
| 2015-11-13 | $0.1030 | $0.1030 | 359.12% | Monthly |
| 2015-10-15 | $0.1080 | $0.1080 | 349.07% | Monthly |
| 2015-09-15 | $0.0960 | $0.0960 | 358.01% | Monthly |
| 2015-08-14 | $0.0940 | $0.0940 | 337.04% | Monthly |
| 2015-07-15 | $0.0980 | $0.0980 | 344.45% | Monthly |
| 2015-06-15 | $0.0970 | $0.0970 | 344.81% | Monthly |
| 2015-05-15 | $0.0910 | $0.0910 | 329.70% | Monthly |
| 2015-04-15 | $0.0930 | $0.0930 | 326.60% | Monthly |
| 2015-03-13 | $0.0950 | $0.0950 | 337.50% | Monthly |
| 2015-02-13 | $0.0950 | $0.0950 | 324.19% | Monthly |
| 2015-01-15 | $0.0930 | $0.0930 | 323.35% | Monthly |
| 2014-12-15 | $0.0930 | $0.0930 | 335.33% | Monthly |
| 2014-11-14 | $0.0930 | $0.0930 | 339.97% | Monthly |
| 2014-10-15 | $0.0890 | $0.0890 | 359.70% | Monthly |
| 2014-09-15 | $0.0890 | $0.0890 | 353.94% | Monthly |
| 2014-08-15 | $0.0890 | $0.0890 | 354.67% | Monthly |
| 2014-07-15 | $0.0850 | $0.0850 | 345.10% | Monthly |
| 2014-06-13 | $0.0850 | $0.0850 | 347.73% | Monthly |
| 2014-05-15 | $0.0840 | $0.0840 | 351.85% | Monthly |
| 2014-04-15 | $0.0890 | $0.0890 | 354.98% | Monthly |
| 2014-03-14 | $0.0920 | $0.0920 | 364.81% | Monthly |
| 2014-02-14 | $0.0880 | $0.0880 | 362.87% | Monthly |
| 2014-01-15 | $0.0880 | $0.0880 | 371.88% | Monthly |
| 2013-12-24 | $0.0180 | $0.0180 | 370.48% | Monthly |
| 2013-12-13 | $0.1040 | $0.1040 | 372.28% | Monthly |
| 2013-11-15 | $0.0870 | $0.0870 | 365.29% | Monthly |
| 2013-10-15 | $0.0900 | $0.0900 | 388.22% | Monthly |
| 2013-09-13 | $0.0870 | $0.0870 | 355.55% | Monthly |
| 2013-08-15 | $0.0780 | $0.0780 | 321.92% | Monthly |
| 2013-07-15 | $0.0810 | $0.0810 | 284.00% | Monthly |
| 2013-06-14 | $0.0780 | $0.0780 | 262.49% | Monthly |
| 2013-05-15 | $0.0750 | $0.0750 | 224.81% | Monthly |
| 2013-04-15 | $0.0770 | $0.0770 | 208.53% | Monthly |
| 2013-03-15 | $0.0770 | $0.0770 | 185.12% | Monthly |
| 2013-02-15 | $0.1020 | $0.1020 | 161.02% | Monthly |
| 2013-01-15 | $0.0900 | $0.0900 | 126.00% | Monthly |
| 2012-12-14 | $0.1220 | $0.1220 | 92.74% | Monthly |
| 2012-11-15 | $0.1040 | $0.1040 | 44.14% | Monthly |