Invesco S&P 500 Downside Hedged ETF (PHDG) Dividends
Last dividend for Invesco S&P 500 Downside Hedged ETF (PHDG) as of Aug. 30, 2026 is 0.15 USD. The forward dividend yield for PHDG as of Aug. 30, 2026 is 1.42%. Average dividend growth rate for stock Invesco S&P 500 Downside Hedged ETF (PHDG) for past three years is 30.00%.
Dividend history for stock PHDG (Invesco S&P 500 Downside Hedged ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco S&P 500 Downside Hedged ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-26 | 0.1475 USD (-0.74%) | 40.94 USD | 40.94 USD |
| 2026-03-23 | 2026-03-27 | 0.1486 USD (-9.99%) | 37.86 USD | 37.86 USD |
| 2025-12-22 | 2025-12-26 | 0.1651 USD (-27.90%) | 38.06 USD | 38.06 USD |
| 2025-09-22 | 2025-09-26 | 0.2290 USD (-7.66%) | 37.43 USD | 37.43 USD |
| 2025-06-23 | 2025-06-27 | 0.2480 USD (71.03%) | 35.10 USD | 35.10 USD |
| 2025-03-24 | 2025-03-28 | 0.1450 USD (-13.28%) | 36.48 USD | 36.48 USD |
| 2024-12-23 | 2024-12-27 | 0.1672 USD (-28.73%) | 38.14 USD | 38.14 USD |
| 2024-09-23 | 2024-09-27 | 0.2346 USD (40.65%) | 37.66 USD | 37.66 USD |
| 2024-06-24 | 2024-06-28 | 0.1668 USD (8.10%) | 37.41 USD | 37.41 USD |
| 2024-03-18 | 2024-03-22 | 0.1543 USD (-27.73%) | 36.78 USD | 36.78 USD |
| 2023-12-18 | 2023-12-22 | 0.2135 USD (65.76%) | 33.16 USD | 33.16 USD |
| 2023-09-18 | 2023-09-22 | 0.1288 USD (-5.22%) | 32.74 USD | 32.74 USD |
| 2023-06-20 | 2023-06-23 | 0.1359 USD (-25.21%) | 33.21 USD | 33.21 USD |
| 2023-03-20 | 2023-03-24 | 0.1817 USD (-18.26%) | 32.23 USD | 32.36 USD |
| 2022-12-19 | 2022-12-23 | 0.2223 USD (130.84%) | 31.87 USD | 32.18 USD |
| 2022-09-19 | 2022-09-23 | 0.0963 USD (39.97%) | 33.83 USD | 34.40 USD |
| 2022-06-21 | 2022-06-30 | 0.0688 USD (40.98%) | 32.13 USD | 32.76 USD |
| 2022-03-21 | 2022-03-31 | 0.0488 USD (54.43%) | 35.52 USD | 36.29 USD |
| 2021-12-20 | 2021-12-31 | 0.0316 USD (-25.12%) | 36.58 USD | 37.42 USD |
| 2021-09-20 | 2021-09-30 | 0.0422 USD (11.64%) | - | - |
| 2021-06-21 | 2021-06-30 | 0.0378 USD (-31.02%) | 34.16 USD | 34.98 USD |
| 2021-03-22 | 2021-03-31 | 0.0548 USD (20.70%) | 32.30 USD | 33.11 USD |
| 2020-12-21 | 2020-12-31 | 0.0454 USD (2.48%) | 31.95 USD | 32.81 USD |
| 2020-09-21 | 2020-09-30 | 0.0443 USD (-24.14%) | - | - |
| 2020-06-22 | 2020-06-30 | 0.0584 USD (-5.35%) | 30.64 USD | 31.50 USD |
| 2020-03-23 | 2020-03-31 | 0.0617 USD (-68.70%) | 28.12 USD | 28.97 USD |
| 2019-12-23 | 2019-12-31 | 0.1971 USD (67.60%) | 27.04 USD | 27.91 USD |
| 2019-09-23 | 2019-09-30 | 0.1176 USD (21.24%) | 26.35 USD | 27.39 USD |
| 2019-06-24 | 2019-06-28 | 0.0970 USD (6.48%) | 27.00 USD | 28.18 USD |
| 2019-03-18 | 2019-03-29 | 0.0911 USD (-37.30%) | 26.53 USD | 27.79 USD |
| 2018-12-24 | 2018-12-31 | 0.1453 USD (31.73%) | 25.00 USD | 26.27 USD |
| 2018-09-24 | 2018-09-28 | 0.1103 USD (16.47%) | 28.09 USD | 29.68 USD |
| 2018-06-18 | 2018-06-29 | 0.0947 USD (58.36%) | 26.72 USD | 28.34 USD |
| 2018-03-19 | 2018-03-29 | 0.0598 USD (-76.14%) | 27.68 USD | 29.46 USD |
| 2017-12-18 | 2017-12-29 | 0.2506 USD (38.30%) | 25.76 USD | 27.47 USD |
| 2017-09-18 | 2017-09-29 | 0.1812 USD (171.66%) | 24.34 USD | 26.19 USD |
| 2017-06-16 | 2017-06-30 | 0.0667 USD (-75.68%) | 23.52 USD | 25.49 USD |
| 2016-12-16 | 2016-12-30 | 0.2743 USD (188.43%) | 22.27 USD | 24.19 USD |
| 2016-09-16 | 2016-09-30 | 0.0951 USD (-18.72%) | 21.71 USD | 23.85 USD |
| 2016-06-17 | 2016-06-30 | 0.1170 USD (82.81%) | 22.18 USD | 24.47 USD |
| 2016-03-18 | 2016-03-31 | 0.0640 USD (46.45%) | 23.02 USD | 24.92 USD |
| 2015-12-24 | 2015-12-31 | 0.0437 USD Special | 22.37 USD | 24.79 USD |
| 2015-12-24 | 2015-12-31 | 0.0437 USD (-70.17%) | 20.96 USD | 24.68 USD |
| 2015-12-18 | 2015-12-31 | 0.1465 USD (107.80%) | 22.04 USD | 24.47 USD |
| 2015-09-18 | 2015-09-30 | 0.0705 USD (-9.27%) | 21.48 USD | 23.99 USD |
| 2015-06-19 | 2015-06-30 | 0.0777 USD (15.80%) | 23.67 USD | 26.51 USD |
| 2015-03-20 | 2015-03-31 | 0.0671 USD (-94.56%) | 24.32 USD | 27.32 USD |
| 2014-12-24 | 2014-12-31 | 1.2341 USD (1084.36%) | 24.69 USD | 27.81 USD |
| 2014-12-19 | 2014-12-31 | 0.1042 USD (98.48%) | 24.65 USD | 28.99 USD |
| 2014-09-19 | 2014-09-30 | 0.0525 USD (-16.53%) | 24.48 USD | 28.89 USD |
| 2014-06-20 | 2014-06-30 | 0.0629 USD (-3.68%) | 24.08 USD | 28.47 USD |
| 2014-03-21 | 2014-03-31 | 0.0653 USD (-77.64%) | 23.62 USD | 27.99 USD |
| 2013-12-20 | 2013-12-31 | 0.2921 USD (541.98%) | 23.26 USD | 27.63 USD |
| 2013-09-20 | 2013-09-30 | 0.0455 USD (-45.11%) | 22.69 USD | 27.24 USD |
| 2013-06-21 | 2013-06-28 | 0.0829 USD (16.76%) | 22.52 USD | 27.08 USD |
| 2013-03-15 | 2013-03-28 | 0.0710 USD (207.36%) | 21.65 USD | 26.11 USD |
| 2012-12-21 | 2012-12-31 | 0.0231 USD | 21.27 USD | 25.72 USD |
PHDG
Price: $41.58
Dividend Yield: 1.65%
Forward Dividend Yield: 1.42%
Payout Ratio: 58.60%
Dividend Per Share: 0.59 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 27.85
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 24900
Market Capitalization: 75.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 13.90%