Invesco S&P 500 Downside Hedged ETF
PHDG
Price:
$38.4933
Market Cap:
$0
The Invesco S&P 500 Downside Hedged ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by allocating its assets among components of the S&P 500 Dynamic VEQTOR Index (Benchmark). The Benchmark is composed of three types of components: (i) equity, represented by the S&P 500 Index; (ii) volatility hedge, represented by the S&P 500 VIX Short-Term Futures Index; and (iii) cash. The Benchmark is designed to measure the performance of the broad equity markets with an implied volatility1...[Read more]
Industry
Asset Management
IPO Date
2012-12-06
Stock Exchange
AMEX
Ticker
PHDG
PHDG Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco S&P 500 Downside Hedged ETF (PHDG) has a track record worth reviewing. Looking at dividend history for PHDG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
2.04%
Annual Dividend
$0.17
P/E Ratio
27.94
Payout Ratio
0
Dividend per Share
$0.79
EPS
1.38
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.16506 | $0.16506 | 2025-12-26 | 2025-01-14 |
| 2025-09-22 | $0.22899 | $0.22899 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.24804 | $0.24804 | 2025-06-27 | |
| 2025-03-24 | $0.14503 | $0.14503 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.16722 | $0.16722 | 2024-12-27 | |
| 2024-09-23 | $0.23464 | $0.23464 | 2024-09-27 | 2024-01-11 |
| 2024-06-24 | $0.16676 | $0.16676 | 2024-06-28 | 2024-01-11 |
| 2024-03-18 | $0.15426 | $0.15426 | 2024-03-22 | 2024-01-11 |
| 2023-12-18 | $0.21352 | $0.21352 | 2023-12-22 | 2023-01-02 |
| 2023-09-18 | $0.12876 | $0.12876 | 2023-09-22 | 2023-01-02 |
| 2023-06-20 | $0.13591 | $0.13591 | 2023-06-23 | 2023-01-02 |
Invesco S&P 500 Downside Hedged ETF (PHDG) Dividend History Chart
The table below shows Invesco S&P 500 Downside Hedged ETF (PHDG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P 500 Downside Hedged ETF (PHDG) Dividend Growth
Invesco S&P 500 Downside Hedged ETF (PHDG) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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