Invesco S&P 500 Downside Hedged ETF (PHDG)
NYSEARCA: PHDG · Real-Time Price · USD
38.04
-0.13 (-0.34%)
At close: Mar 4, 2026, 4:00 PM EST
38.04
0.00 (0.00%)
After-hours: Mar 4, 2026, 8:00 PM EST
PHDG Dividend Information
PHDG has a dividend yield of 2.07% and paid $0.79 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
2.07%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
56.32%
Dividend Growth(1Y)
8.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-22 | $0.16506 | 2025-12-26 |
| 2025-09-22 | $0.22899 | 2025-09-26 |
| 2025-06-23 | $0.24804 | 2025-06-27 |
| 2025-03-24 | $0.14503 | 2025-03-28 |
| 2024-12-23 | $0.16722 | 2024-12-27 |
| 2024-09-23 | $0.23464 | 2024-09-27 |
| 2024-06-24 | $0.16676 | 2024-06-28 |
| 2024-03-18 | $0.15426 | 2024-03-22 |
| 2023-12-18 | $0.21352 | 2023-12-22 |
| 2023-09-18 | $0.12876 | 2023-09-22 |
| 2023-06-20 | $0.13591 | 2023-06-23 |
| 2023-03-20 | $0.18168 | 2023-03-24 |
| 2022-12-19 | $0.22226 | 2022-12-23 |
| 2022-09-19 | $0.09628 | 2022-09-23 |
| 2022-06-21 | $0.06884 | 2022-06-30 |
| 2022-03-21 | $0.04879 | 2022-03-31 |
| 2021-12-20 | $0.03163 | 2021-12-31 |
| 2021-09-20 | $0.04217 | 2021-09-30 |
| 2021-06-21 | $0.03779 | 2021-06-30 |
| 2021-03-22 | $0.05475 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.