Invesco S&P 500 High Dividend Low Volatility ETF - Dividend History
SPHD
Price:
$52.78
Market Cap:
$0
The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is designed to replicate the performance of the S&P 500 Low Volatility High Dividend Index. This fund allocates a minimum of 90% of its total capital to the common stocks featured within its benchmark index. Standard & Poor's is responsible for the creation, maintenance, and calculation of this index, which consists of 50 companies selected from the S&P 500 that have historically demonstrated both elevated dividend payouts and minimal price volatility. The holdings of the ETF and the constituent companies of the index are both revised and re-evaluated twice annually, in January and July.
Industry
Asset Management - Income
IPO Date
2012-10-26
Stock Exchange
AMEX
Ticker
SPHD
SPHD Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) has a track record worth reviewing. Looking at dividend history for SPHD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-20
Dividend Yield
4.52%
Annual Dividend
$0.21
P/E Ratio
17.79
Payout Ratio
0
Dividend per Share
$2.39
EPS
2.97
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-20 | $0.21473 | $0.21473 | 2026-07-24 | 2026-01-02 |
| 2026-06-22 | $0.21059 | $0.21059 | 2026-06-26 | 2026-01-02 |
| 2026-05-18 | $0.20935 | $0.20935 | 2026-05-22 | 2026-01-02 |
| 2026-04-20 | $0.20836 | $0.20836 | 2026-04-24 | 2026-01-02 |
| 2026-03-23 | $0.20686 | $0.20686 | 2026-03-27 | 2026-01-02 |
| 2026-02-23 | $0.20937 | $0.20937 | 2026-02-27 | 2026-01-02 |
| 2026-01-20 | $0.20271 | $0.20271 | 2026-01-23 | 2026-01-02 |
| 2025-12-22 | $0.20594 | $0.20594 | 2025-12-26 | 2025-01-14 |
| 2025-11-24 | $0.19476 | $0.19476 | 2025-11-28 | 2025-01-14 |
| 2025-10-20 | $0.1827 | $0.1827 | 2025-10-24 | 2025-01-14 |
| 2025-09-22 | $0.17847 | $0.17847 | 2025-09-26 | 2025-01-14 |
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Dividend History Chart
The table below shows Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Dividend Growth
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) 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❓
What is dividend history?
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Has SPHD increased its dividends over time?
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What is SPHD’s next dividend date?