Invesco S&P 500 Downside Hedged ETF - Dividend History
PHDG
Price:
$40.6796
Market Cap:
$0
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF is an exchange traded fund launched and managed Invesco Capital Management LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, it invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It uses derivatives such as futures to create its portfolio. For its fixed income portion, it invests in short-term, high quality U.S. treasury securities and money market instruments. For its actively managed portion, it seeks to benchmark the performance of its po...[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
2026-06-22
Dividend Yield
1.70%
Annual Dividend
$0.15
P/E Ratio
25.87
Payout Ratio
0
Dividend per Share
$0.69
EPS
1.57
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.14754 | $0.14754 | 2026-06-26 | 2026-01-03 |
| 2026-03-23 | $0.14855 | $0.14855 | 2026-03-27 | 2026-01-03 |
| 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 | 2025-01-14 |
| 2025-03-24 | $0.14503 | $0.14503 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.16722 | $0.16722 | 2024-12-27 | 2024-01-11 |
| 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 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Invesco S&P 500 Downside Hedged ETF (PHDG) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PHDG’s dividend yield?
What is the difference between regular and special dividends?
Has PHDG increased its dividends over time?
Why might dividend history data be delayed?
How often does PHDG pay dividends?
What factors impact PHDG's dividend payments?
Can dividends change over time?
What is PHDG’s next dividend date?