SPHDMonthly
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$51.73
close Oct 22 · 1.3M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%4.67% annualized
To yield $100
$25,685497 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
24 payments in two years$4.29 per share total$2.49 last 12 months · 4.80% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.2014 | -0.1% | $50.61 | 1.54% | 1d |
| Sep 21, 2026 | $0.2016 | -8.2% | $50.23 | 0.76% | 19d |
| Aug 24, 2026 | $0.2196 | +2.3% | $53.23 | -0.49% | same day |
| Jul 20, 2026 | $0.2147 | +1.9% | $52.87 | 0.91% | 5d |
| Jun 22, 2026 | $0.2106 | +0.6% | $49.95 | 0.22% | 1d |
| May 18, 2026 | $0.2094 | +0.5% | $49.08 | -1.20% | same day |
| Apr 20, 2026 | $0.2084 | +0.7% | $50.13 | 0.52% | 8d |
| Mar 23, 2026 | $0.2069 | -1.2% | $48.67 | -0.41% | same day |
| Feb 23, 2026 | $0.2094 | +3.3% | $52.47 | 0.42% | 5d |
| Jan 20, 2026 | $0.2027 | -1.6% | $49.35 | 0.79% | 2d |
| Dec 22, 2025 | $0.2059 | +5.7% | $48.04 | 0.10% | 2d |
| Nov 24, 2025 | $0.1948 | +6.6% | $48.14 | 0.64% | 1d |
| Oct 20, 2025 | $0.1827 | +2.4% | $48.58 | -0.31% | same day |
| Sep 22, 2025 | $0.1785 | +10.3% | $49.04 | 0.80% | 6d |
| Aug 18, 2025 | $0.1618 | +3.2% | $48.71 | 0.86% | 1d |
| Jul 21, 2025 | $0.1568 | +4.2% | $48.39 | 0.35% | 1d |
| Jun 23, 2025 | $0.1505 | +3.4% | $47.14 | -0.51% | same day |
| May 19, 2025 | $0.1456 | +3.9% | $48.16 | 0.04% | 29d |
| Apr 21, 2025 | $0.1401 | +0.8% | $47.12 | 1.93% | 1d |
| Mar 24, 2025 | $0.1391 | +1.1% | $49.66 | -0.22% | same day |
| Feb 24, 2025 | $0.1375 | -0.4% | $50.20 | -0.18% | same day |
| Jan 21, 2025 | $0.1380 | +0.3% | $48.73 | -0.70% | same day |
| Dec 23, 2024 | $0.1375 | -0.2% | $48.45 | 0.21% | 1d |
| Nov 18, 2024 | $0.1378 | — | $49.92 | -0.48% | same day |
When is SPHD's next ex-dividend date?
The next ex-dividend date for INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the SPHD dividend?
The most recent INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF dividend was $0.2014 per share, 0.39% of the $51.73 share price, or about 4.67% annualized at its monthly cadence.
When does SPHD pay its dividend?
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF pays monthly; the next payment date has not been announced.
How often does SPHD pay dividends?
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF pays monthly 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.