Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Dividends
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Last dividend for Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Aug. 22, 2026 is 0.21 USD. The forward dividend yield for SPHD as of Aug. 22, 2026 is 4.84%. Average dividend growth rate for stock Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for past three years is 0.84%.
Dividend history for stock SPHD (Invesco S&P 500 High Dividend Low Volatility ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco S&P 500 High Dividend Low Volatility ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-20 | 2026-07-24 | 0.2147 USD (1.95%) | 52.10 USD | 52.10 USD |
| 2026-06-22 | 2026-06-26 | 0.2106 USD (0.57%) | 50.84 USD | 50.84 USD |
| 2026-05-18 | 2026-05-22 | 0.2094 USD (0.48%) | 50.10 USD | 50.10 USD |
| 2026-04-20 | 2026-04-24 | 0.2084 USD (0.72%) | 49.48 USD | 49.48 USD |
| 2026-03-23 | 2026-03-27 | 0.2069 USD (-1.19%) | 52.08 USD | 52.08 USD |
| 2026-02-23 | 2026-02-27 | 0.2094 USD (3.31%) | 52.42 USD | 52.42 USD |
| 2026-01-20 | 2026-01-23 | 0.2027 USD (-1.55%) | 50.19 USD | 50.19 USD |
| 2025-12-22 | 2025-12-26 | 0.2059 USD (5.70%) | 48.00 USD | 48.00 USD |
| 2025-11-24 | 2025-11-28 | 0.1948 USD (6.62%) | 48.12 USD | 48.12 USD |
| 2025-10-20 | 2025-10-24 | 0.1827 USD (2.35%) | 47.76 USD | 47.76 USD |
| 2025-09-22 | 2025-09-26 | 0.1785 USD (10.32%) | 49.04 USD | 49.04 USD |
| 2025-08-18 | 2025-08-22 | 0.1618 USD (3.19%) | 47.56 USD | 47.56 USD |
| 2025-07-21 | 2025-07-25 | 0.1568 USD (4.19%) | 48.51 USD | 48.51 USD |
| 2025-06-23 | 2025-06-27 | 0.1505 USD (3.37%) | 47.14 USD | 47.14 USD |
| 2025-05-19 | 2025-05-23 | 0.1456 USD (3.85%) | 47.28 USD | 47.28 USD |
| 2025-04-21 | 2025-04-25 | 0.1402 USD (0.79%) | 47.12 USD | 47.12 USD |
| 2025-03-24 | 2025-03-28 | 0.1391 USD (1.16%) | 49.66 USD | 49.66 USD |
| 2025-02-24 | 2025-02-28 | 0.1375 USD | 50.20 USD | 50.20 USD |
| 2025-01-21 | 2025-01-24 | 0.1375 USD | 48.73 USD | 48.73 USD |
| 2024-12-23 | 2024-12-27 | 0.1375 USD (-0.22%) | 48.21 USD | 48.21 USD |
| 2024-11-18 | 2024-11-22 | 0.1378 USD (3.77%) | 51.75 USD | 51.75 USD |
| 2024-10-21 | 2024-10-25 | 0.1328 USD (0.61%) | 50.40 USD | 50.40 USD |
| 2024-09-23 | 2024-09-27 | 0.1320 USD (0.61%) | 50.25 USD | 50.25 USD |
| 2024-08-19 | 2024-08-23 | 0.1312 USD (-2.89%) | 47.65 USD | 47.65 USD |
| 2024-07-22 | 2024-07-26 | 0.1351 USD (3.84%) | 47.16 USD | 47.16 USD |
| 2024-06-24 | 2024-06-28 | 0.1301 USD (-4.48%) | 44.43 USD | 44.43 USD |
| 2024-05-20 | 2024-05-24 | 0.1362 USD (-3.47%) | 43.49 USD | 43.49 USD |
| 2024-04-22 | 2024-04-26 | 0.1411 USD (5.30%) | 43.14 USD | 43.14 USD |
| 2024-03-18 | 2024-03-22 | 0.1340 USD (-7.84%) | 44.40 USD | 44.40 USD |
| 2024-02-20 | 2024-02-23 | 0.1454 USD (-4.97%) | 42.36 USD | 42.36 USD |
| 2024-01-22 | 2024-01-26 | 0.1530 USD (-9.63%) | 41.86 USD | 41.86 USD |
| 2023-12-18 | 2023-12-22 | 0.1693 USD (3.29%) | 42.45 USD | 42.45 USD |
| 2023-11-20 | 2023-11-24 | 0.1639 USD (-7.24%) | 40.29 USD | 40.29 USD |
| 2023-10-23 | 2023-10-27 | 0.1767 USD (-1.23%) | 37.32 USD | 37.32 USD |
| 2023-09-18 | 2023-09-22 | 0.1789 USD (10.16%) | 39.21 USD | 39.21 USD |
| 2023-08-21 | 2023-08-25 | 0.1624 USD (2.65%) | 40.66 USD | 40.66 USD |
| 2023-07-24 | 2023-07-28 | 0.1582 USD (2.00%) | 42.30 USD | 42.47 USD |
| 2023-06-20 | 2023-06-23 | 0.1551 USD (2.99%) | 40.66 USD | 40.97 USD |
| 2023-05-22 | 2023-05-26 | 0.1506 USD (1.83%) | 39.81 USD | 40.27 USD |
| 2023-04-24 | 2023-04-28 | 0.1479 USD (0.34%) | 41.58 USD | 42.22 USD |
| 2023-03-20 | 2023-03-24 | 0.1474 USD (0.96%) | 40.04 USD | 40.79 USD |
| 2023-02-21 | 2023-02-24 | 0.1460 USD (0.97%) | 42.83 USD | 43.80 USD |
| 2023-01-23 | 2023-01-27 | 0.1446 USD (0.70%) | 43.64 USD | 44.77 USD |
| 2022-12-19 | 2022-12-23 | 0.1436 USD (0.70%) | 42.07 USD | 43.30 USD |
| 2022-11-21 | 2022-11-25 | 0.1426 USD (0.78%) | 42.92 USD | 44.32 USD |
| 2022-10-24 | 2022-10-28 | 0.1415 USD (0.14%) | 39.62 USD | 41.05 USD |
| 2022-09-19 | 2022-09-23 | 0.1413 USD (0.50%) | 41.73 USD | 43.38 USD |
| 2022-08-22 | 2022-08-26 | 0.1406 USD | 43.71 USD | 45.59 USD |
| 2022-07-18 | 2022-07-22 | 0.1406 USD (-0.85%) | 41.55 USD | 43.47 USD |
| 2022-06-21 | 2022-06-30 | 0.1418 USD (-0.35%) | 40.98 USD | 43.01 USD |
| 2022-05-23 | 2022-05-31 | 0.1423 USD (-0.21%) | 44.24 USD | 46.59 USD |
| 2022-04-18 | 2022-04-29 | 0.1426 USD (-1.66%) | 45.78 USD | 48.36 USD |
| 2022-03-21 | 2022-03-31 | 0.1450 USD (1.68%) | 43.39 USD | 45.97 USD |
| 2022-02-22 | 2022-02-28 | 0.1426 USD (2.30%) | 42.12 USD | 44.77 USD |
| 2022-01-24 | 2022-01-31 | 0.1394 USD (2.12%) | 42.02 USD | 44.80 USD |
| 2021-12-20 | 2021-12-31 | 0.1365 USD (3.02%) | 41.16 USD | 44.02 USD |
| 2021-11-22 | 2021-11-30 | 0.1325 USD (2.24%) | 40.22 USD | 43.15 USD |
| 2021-10-18 | 2021-10-29 | 0.1296 USD (1.65%) | 40.12 USD | 43.18 USD |
| 2021-09-20 | 2021-09-30 | 0.1275 USD (0.39%) | - | - |
| 2021-08-23 | 2021-08-31 | 0.1270 USD (11.21%) | 40.88 USD | 44.13 USD |
| 2021-07-19 | 2021-07-30 | 0.1142 USD (-5.46%) | 39.57 USD | 42.83 USD |
| 2021-06-21 | 2021-06-30 | 0.1208 USD (5.87%) | 40.90 USD | 44.39 USD |
| 2021-05-24 | 2021-05-28 | 0.1141 USD (-9.73%) | 41.84 USD | 45.54 USD |
| 2021-04-19 | 2021-04-30 | 0.1264 USD (-10.35%) | 39.95 USD | 43.59 USD |
| 2021-03-22 | 2021-03-31 | 0.1410 USD (-2.96%) | 38.78 USD | 42.43 USD |
| 2021-02-22 | 2021-02-26 | 0.1453 USD (-2.74%) | 36.38 USD | 39.94 USD |
| 2021-01-19 | 2021-01-29 | 0.1494 USD (-2.92%) | 35.18 USD | 38.76 USD |
| 2020-12-21 | 2020-12-31 | 0.1539 USD (0.46%) | 33.67 USD | 37.24 USD |
| 2020-11-23 | 2020-11-30 | 0.1532 USD (3.86%) | 33.30 USD | 36.98 USD |
| 2020-10-19 | 2020-10-30 | 0.1475 USD (-1.47%) | 30.38 USD | 33.88 USD |
| 2020-09-21 | 2020-09-30 | 0.1497 USD | - | - |
| 2020-08-24 | 2020-08-31 | 0.1497 USD (-0.13%) | 30.80 USD | 34.50 USD |
| 2020-07-20 | 2020-07-31 | 0.1499 USD (-1.83%) | 29.27 USD | 32.93 USD |
| 2020-06-22 | 2020-06-30 | 0.1527 USD (-1.74%) | 29.54 USD | 33.38 USD |
| 2020-05-18 | 2020-05-29 | 0.1554 USD (-0.51%) | 28.21 USD | 32.03 USD |
| 2020-04-20 | 2020-04-30 | 0.1562 USD (-0.64%) | 27.64 USD | 31.54 USD |
| 2020-03-23 | 2020-03-31 | 0.1572 USD (-0.38%) | 22.38 USD | 25.66 USD |
| 2020-02-24 | 2020-02-28 | 0.1578 USD (1.41%) | 36.56 USD | 42.16 USD |
| 2020-01-21 | 2020-01-31 | 0.1556 USD (0.58%) | 37.95 USD | 43.93 USD |
| 2019-12-23 | 2019-12-31 | 0.1547 USD | 37.79 USD | 43.89 USD |
| 2019-11-18 | 2019-11-29 | 0.1547 USD (1.64%) | 37.00 USD | 43.13 USD |
| 2019-10-21 | 2019-10-31 | 0.1522 USD (0.13%) | 36.37 USD | 42.55 USD |
| 2019-09-23 | 2019-09-30 | 0.1520 USD (-0.59%) | 36.23 USD | 42.53 USD |
| 2019-08-19 | 2019-08-30 | 0.1529 USD (1.66%) | 34.66 USD | 40.84 USD |
| 2019-07-22 | 2019-07-31 | 0.1504 USD (-1.76%) | 35.39 USD | 41.85 USD |
| 2019-06-24 | 2019-06-28 | 0.1531 USD (1.32%) | 35.43 USD | 42.05 USD |
| 2019-05-20 | 2019-05-31 | 0.1511 USD (2.23%) | 34.97 USD | 41.66 USD |
| 2019-04-22 | 2019-04-30 | 0.1478 USD (2.92%) | 35.40 USD | 42.32 USD |
| 2019-03-18 | 2019-03-29 | 0.1436 USD (0.70%) | 35.36 USD | 42.42 USD |
| 2019-02-19 | 2019-02-28 | 0.1426 USD (5.71%) | 34.97 USD | 42.09 USD |
| 2019-01-22 | 2019-01-31 | 0.1349 USD (-8.29%) | 33.19 USD | 40.09 USD |
| 2018-12-24 | 2018-12-31 | 0.1471 USD (6.67%) | 30.13 USD | 36.52 USD |
| 2018-11-19 | 2018-11-30 | 0.1379 USD (-0.43%) | 33.77 USD | 41.09 USD |
| 2018-10-22 | 2018-10-31 | 0.1385 USD (-0.29%) | 33.03 USD | 40.32 USD |
| 2018-09-24 | 2018-09-28 | 0.1389 USD (1.17%) | 33.97 USD | 41.61 USD |
| 2018-08-20 | 2018-08-31 | 0.1373 USD (0.59%) | 34.41 USD | 42.28 USD |
| 2018-07-23 | 2018-07-31 | 0.1365 USD (0.37%) | 33.22 USD | 40.95 USD |
| 2018-06-18 | 2018-06-29 | 0.1360 USD | 32.70 USD | 40.45 USD |
| 2018-05-21 | 2018-05-31 | 0.1360 USD (-3.55%) | 32.21 USD | 39.98 USD |
| 2018-04-23 | 2018-04-30 | 0.1410 USD (0.64%) | 31.51 USD | 39.24 USD |
| 2018-03-19 | 2018-03-29 | 0.1401 USD (-7.65%) | 31.65 USD | 39.56 USD |
| 2018-02-20 | 2018-02-28 | 0.1517 USD (9.61%) | 31.93 USD | 40.05 USD |
| 2018-01-22 | 2018-01-31 | 0.1384 USD (18.90%) | 33.95 USD | 42.74 USD |
| 2017-12-18 | 2017-12-29 | 0.1164 USD (-9.28%) | 33.87 USD | 42.78 USD |
| 2017-11-20 | 2017-11-30 | 0.1283 USD (26.90%) | 32.94 USD | 41.72 USD |
| 2017-10-23 | 2017-10-31 | 0.1011 USD (0.70%) | 32.79 USD | 41.65 USD |
| 2017-09-18 | 2017-09-29 | 0.1004 USD (0.10%) | 32.24 USD | 41.05 USD |
| 2017-08-15 | 2017-08-31 | 0.1003 USD (2.98%) | 31.41 USD | 40.10 USD |
| 2017-07-14 | 2017-07-31 | 0.0974 USD (-0.41%) | 31.46 USD | 40.26 USD |
| 2017-06-15 | 2017-06-30 | 0.0978 USD (-1.71%) | 31.78 USD | 40.77 USD |
| 2017-05-15 | 2017-05-31 | 0.0995 USD (-19.69%) | 30.87 USD | 39.69 USD |
| 2017-04-13 | 2017-04-28 | 0.1239 USD (2.40%) | 31.11 USD | 40.10 USD |
| 2017-03-15 | 2017-03-31 | 0.1210 USD (-3.20%) | 31.51 USD | 40.75 USD |
| 2017-02-15 | 2017-02-28 | 0.1250 USD (2.04%) | 30.96 USD | 40.16 USD |
| 2017-01-13 | 2017-01-31 | 0.1225 USD (-51.16%) | 30.48 USD | 39.65 USD |
| 2016-12-15 | 2016-12-30 | 0.2508 USD (109%) | 30.14 USD | 39.33 USD |
| 2016-11-15 | 2016-11-30 | 0.1200 USD (2.83%) | 29.05 USD | 38.15 USD |
| 2016-10-14 | 2016-10-31 | 0.1167 USD (-0.09%) | 28.63 USD | 37.72 USD |
| 2016-09-15 | 2016-09-30 | 0.1168 USD (4.66%) | 28.93 USD | 38.24 USD |
| 2016-08-15 | 2016-08-31 | 0.1116 USD (-1.67%) | 29.78 USD | 39.48 USD |
| 2016-07-15 | 2016-07-29 | 0.1135 USD (4.13%) | 29.66 USD | 39.43 USD |
| 2016-06-15 | 2016-06-30 | 0.1090 USD (-2.77%) | 27.94 USD | 37.26 USD |
| 2016-05-13 | 2016-05-31 | 0.1121 USD (-2.10%) | 27.35 USD | 36.57 USD |
| 2016-04-15 | 2016-04-29 | 0.1145 USD (-3.70%) | 29.90 USD | 37.05 USD |
| 2016-03-15 | 2016-03-31 | 0.1189 USD (10.09%) | 29.01 USD | 36.06 USD |
| 2016-02-12 | 2016-02-29 | 0.1080 USD (0.19%) | 24.32 USD | 32.62 USD |
| 2016-01-15 | 2016-01-29 | 0.1078 USD (8.34%) | 23.65 USD | 31.83 USD |
| 2015-12-15 | 2015-12-31 | 0.0995 USD (-3.49%) | 24.25 USD | 32.74 USD |
| 2015-11-13 | 2015-11-30 | 0.1031 USD (-4.54%) | 23.77 USD | 32.19 USD |
| 2015-10-15 | 2015-10-30 | 0.1080 USD (12.15%) | 24.16 USD | 32.83 USD |
| 2015-09-15 | 2015-09-30 | 0.0963 USD (2.12%) | 23.09 USD | 31.48 USD |
| 2015-08-14 | 2015-08-31 | 0.0943 USD (-3.58%) | 24.30 USD | 33.23 USD |
| 2015-07-15 | 2015-07-31 | 0.0978 USD (0.93%) | 23.60 USD | 32.37 USD |
| 2015-06-15 | 2015-06-30 | 0.0969 USD (6.48%) | 23.23 USD | 31.96 USD |
| 2015-05-15 | 2015-05-29 | 0.0910 USD (-2.36%) | 23.96 USD | 33.06 USD |
| 2015-04-15 | 2015-04-30 | 0.0932 USD (-1.48%) | 23.97 USD | 33.16 USD |
| 2015-03-13 | 2015-03-31 | 0.0946 USD (-0.11%) | 23.04 USD | 31.97 USD |
| 2015-02-13 | 2015-02-27 | 0.0947 USD (1.28%) | 23.85 USD | 33.19 USD |
| 2015-01-15 | 2015-01-30 | 0.0935 USD (0.32%) | 23.69 USD | 33.06 USD |
| 2014-12-15 | 2014-12-31 | 0.0932 USD (0.43%) | 22.67 USD | 31.73 USD |
| 2014-11-14 | 2014-11-28 | 0.0928 USD (4.27%) | 22.91 USD | 32.15 USD |
| 2014-10-15 | 2014-10-31 | 0.0890 USD (-0.45%) | 21.47 USD | 30.22 USD |
| 2014-09-15 | 2014-09-30 | 0.0894 USD (0.68%) | 21.78 USD | 30.74 USD |
| 2014-08-15 | 2014-08-29 | 0.0888 USD (4.72%) | 21.63 USD | 30.62 USD |
| 2014-07-15 | 2014-07-31 | 0.0848 USD (-0.35%) | 21.94 USD | 31.15 USD |
| 2014-06-13 | 2014-06-30 | 0.0851 USD (1.31%) | 21.63 USD | 30.80 USD |
| 2014-05-15 | 2014-05-30 | 0.0840 USD (-5.51%) | 21.18 USD | 30.24 USD |
| 2014-04-15 | 2014-04-30 | 0.0889 USD (-2.84%) | 20.76 USD | 29.72 USD |
| 2014-03-14 | 2014-03-31 | 0.0915 USD (3.51%) | 19.91 USD | 28.59 USD |
| 2014-02-14 | 2014-02-28 | 0.0884 USD (0.45%) | 19.67 USD | 28.33 USD |
| 2014-01-15 | 2014-01-31 | 0.0880 USD (383.52%) | 19.39 USD | 28.02 USD |
| 2013-12-24 | 2013-12-31 | 0.0182 USD (-82.50%) | 19.44 USD | 28.18 USD |
| 2013-12-13 | 2013-12-31 | 0.1040 USD (20.23%) | 19.00 USD | 27.56 USD |
| 2013-11-15 | 2013-11-29 | 0.0865 USD (-3.46%) | 19.63 USD | 28.58 USD |
| 2013-10-15 | 2013-10-31 | 0.0896 USD (2.63%) | 18.71 USD | 27.33 USD |
| 2013-09-13 | 2013-09-30 | 0.0873 USD (11.49%) | 18.64 USD | 27.31 USD |
| 2013-08-15 | 2013-08-30 | 0.0783 USD (-2.85%) | 18.68 USD | 27.46 USD |
| 2013-07-15 | 2013-07-31 | 0.0806 USD (3.20%) | 19.25 USD | 28.38 USD |
| 2013-06-14 | 2013-06-28 | 0.0781 USD (4.13%) | 18.68 USD | 27.62 USD |
| 2013-05-15 | 2013-05-31 | 0.0750 USD (-2.98%) | 19.41 USD | 28.78 USD |
| 2013-04-15 | 2013-04-30 | 0.0773 USD (0.65%) | 18.46 USD | 27.43 USD |
| 2013-03-15 | 2013-03-28 | 0.0768 USD (-24.63%) | 17.94 USD | 26.74 USD |
| 2013-02-15 | 2013-02-28 | 0.1019 USD (13.35%) | 17.37 USD | 25.96 USD |
| 2013-01-15 | 2013-01-31 | 0.0899 USD (-26.43%) | 16.71 USD | 25.08 USD |
| 2012-12-14 | 2012-12-31 | 0.1222 USD (18.07%) | 16.18 USD | 24.37 USD |
| 2012-11-15 | 2012-11-30 | 0.1035 USD | 15.57 USD | 23.56 USD |
SPHD
Price: $53.23
52 week price:
Dividend Yield: 4.56%
5-year range yield:
Forward Dividend Yield: 4.84%
Payout Ratio: 62.39%
Dividend Per Share: 2.58 USD
Earnings Per Share: 3.05 USD
P/E Ratio: 17.07
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 303996
Market Capitalization: 3.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 0.84%
DGR5: -1.72%
DGR10: 4.55%