Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
NYSEARCA: SPHD · Real-Time Price · USD
52.63
+0.19 (0.36%)
Mar 2, 2026, 3:50 PM EST - Market open
SPHD Dividend Information
SPHD has a dividend yield of 3.93% and paid $2.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 23, 2026.
Dividend Yield
3.93%
Annual Dividend
$2.07
Ex-Dividend Date
Feb 23, 2026
Payout Frequency
Monthly
Payout Ratio
65.68%
Dividend Growth(1Y)
27.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-23 | $0.2094 | 2026-02-27 |
| 2026-01-20 | $0.20271 | 2026-01-23 |
| 2025-12-22 | $0.20594 | 2025-12-26 |
| 2025-11-24 | $0.19476 | 2025-11-28 |
| 2025-10-20 | $0.18271 | 2025-10-24 |
| 2025-09-22 | $0.17847 | 2025-09-26 |
| 2025-08-18 | $0.16181 | 2025-08-22 |
| 2025-07-21 | $0.15681 | 2025-07-25 |
| 2025-06-23 | $0.15051 | 2025-06-27 |
| 2025-05-19 | $0.14559 | 2025-05-23 |
| 2025-04-21 | $0.14015 | 2025-04-25 |
| 2025-03-24 | $0.13909 | 2025-03-28 |
| 2025-02-24 | $0.13751 | 2025-02-28 |
| 2025-01-21 | $0.1375 | 2025-01-24 |
| 2024-12-23 | $0.13752 | 2024-12-27 |
| 2024-11-18 | $0.13781 | 2024-11-22 |
| 2024-10-21 | $0.13279 | 2024-10-25 |
| 2024-09-23 | $0.13201 | 2024-09-27 |
| 2024-08-19 | $0.13123 | 2024-08-23 |
| 2024-07-22 | $0.13513 | 2024-07-26 |
| 2024-06-24 | $0.13011 | 2024-06-28 |
| 2024-05-20 | $0.13625 | 2024-05-24 |
| 2024-04-22 | $0.14107 | 2024-04-26 |
| 2024-03-18 | $0.13405 | 2024-03-22 |
| 2024-02-20 | $0.14544 | 2024-02-23 |
| 2024-01-22 | $0.15303 | 2024-01-26 |
| 2023-12-18 | $0.16931 | 2023-12-22 |
| 2023-11-20 | $0.16389 | 2023-11-24 |
| 2023-10-23 | $0.17672 | 2023-10-27 |
| 2023-09-18 | $0.17886 | 2023-09-22 |
| 2023-08-21 | $0.16242 | 2023-08-25 |
| 2023-07-24 | $0.15816 | 2023-07-28 |
| 2023-06-20 | $0.15507 | 2023-06-23 |
| 2023-05-22 | $0.15064 | 2023-05-26 |
| 2023-04-24 | $0.1479 | 2023-04-28 |
| 2023-03-20 | $0.14738 | 2023-03-24 |
| 2023-02-21 | $0.14598 | 2023-02-24 |
| 2023-01-23 | $0.14462 | 2023-01-27 |
| 2022-12-19 | $0.14362 | 2022-12-23 |
| 2022-11-21 | $0.14261 | 2022-11-25 |
| 2022-10-24 | $0.14146 | 2022-10-28 |
| 2022-09-19 | $0.14127 | 2022-09-23 |
| 2022-08-22 | $0.14057 | 2022-08-26 |
| 2022-07-18 | $0.14061 | 2022-07-22 |
| 2022-06-21 | $0.14177 | 2022-06-30 |
| 2022-05-23 | $0.14228 | 2022-05-31 |
| 2022-04-18 | $0.14259 | 2022-04-29 |
| 2022-03-21 | $0.14498 | 2022-03-31 |
| 2022-02-22 | $0.14258 | 2022-02-28 |
| 2022-01-24 | $0.13944 | 2022-01-31 |
| 2021-12-20 | $0.13652 | 2021-12-31 |
| 2021-11-22 | $0.13252 | 2021-11-30 |
| 2021-10-18 | $0.12961 | 2021-10-29 |
| 2021-09-20 | $0.12751 | 2021-09-30 |
| 2021-08-23 | $0.12699 | 2021-08-31 |
| 2021-07-19 | $0.11415 | 2021-07-30 |
| 2021-06-21 | $0.12083 | 2021-06-30 |
| 2021-05-24 | $0.11409 | 2021-05-28 |
| 2021-04-19 | $0.12642 | 2021-04-30 |
| 2021-03-22 | $0.14101 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.