PHDGQuarterly
INVESCO S&P 500 DOWNSIDE HEDGED ETF
$41.13
close Sep 18 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%1.21% annualized
To yield $100
$33,040804 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.25 per share total$0.69 last 12 months · 1.68% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.1475 | -0.6% | $41.37 | 0.68% | 29d |
| Mar 23, 2026 | $0.1485 | -10.0% | $37.86 | 0.12% | 7d |
| Dec 22, 2025 | $0.1651 | -27.9% | $37.50 | 0.22% | 1d |
| Sep 22, 2025 | $0.2290 | -7.7% | $37.43 | 0.18% | 8d |
| Jun 23, 2025 | $0.2480 | +71.0% | $34.70 | -0.04% | same day |
| Mar 24, 2025 | $0.1450 | -13.3% | $36.29 | -0.80% | same day |
| Dec 23, 2024 | $0.1672 | — | $38.03 | 0.43% | 18d |
When is PHDG's next ex-dividend date?
The next ex-dividend date for INVESCO S&P 500 DOWNSIDE HEDGED ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the PHDG dividend?
The most recent INVESCO S&P 500 DOWNSIDE HEDGED ETF dividend was $0.1245 per share, 0.30% of the $41.13 share price, or about 1.21% annualized at its quarterly cadence.
When does PHDG pay its dividend?
INVESCO S&P 500 DOWNSIDE HEDGED ETF pays quarterly; the next payment date has not been announced.
How often does PHDG pay dividends?
INVESCO S&P 500 DOWNSIDE HEDGED ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.