Invesco S&P 500 High Dividend L - Price History

Monthly price history for SPHD (Invesco S&P 500 High Dividend L)

DateAdjusted priceReal price
May 2024 $43.50 $43.50
April 2024 $43.32 $43.32
March 2024 $44.40 $44.40
February 2024 $42.23 $42.36
January 2024 $41.59 $41.86
December 2023 $41.98 $42.41
November 2023 $40.12 $40.70
October 2023 $37.32 $38.01
September 2023 $38.30 $39.19
August 2023 $40.04 $41.15
July 2023 $41.30 $42.61
June 2023 $39.92 $41.35
May 2023 $37.77 $39.27
April 2023 $40.44 $42.20
March 2023 $40.31 $42.21
February 2023 $41.04 $43.13
January 2023 $43.04 $45.39
December 2022 $41.43 $43.83
November 2022 $42.98 $45.62
October 2022 $40.18 $42.79
September 2022 $36.60 $39.11
August 2022 $40.98 $43.93
July 2022 $42.03 $45.19
June 2022 $40.92 $44.14
May 2022 $44.02 $47.64
April 2022 $42.84 $46.51
March 2022 $43.36 $47.21
February 2022 $41.22 $45.02
January 2022 $41.54 $45.52
December 2021 $41.19 $45.28
November 2021 $37.89 $41.78
October 2021 $38.91 $43.03
September 2021 $38.16 $42.33
August 2021 $39.74 $44.22
July 2021 $39.16 $43.70
June 2021 $39.40 $44.08
May 2021 $40.19 $45.09
April 2021 $39.30 $44.20
March 2021 $38.01 $42.87
February 2021 $34.70 $39.27
January 2021 $33.62 $38.19
December 2020 $32.96 $37.58
November 2020 $32.09 $36.74
October 2020 $28.30 $32.54
September 2020 $28.57 $32.99
August 2020 $29.37 $34.06
July 2020 $28.84 $33.60
June 2020 $28.14 $32.92
May 2020 $28.31 $33.28
April 2020 $27.92 $32.99
March 2020 $25.28 $30.01
February 2020 $31.81 $37.98
January 2020 $35.13 $42.10
December 2019 $36.61 $44.03
November 2019 $35.67 $43.05
October 2019 $34.99 $42.38
September 2019 $35.07 $42.63
August 2019 $33.21 $40.51
July 2019 $34.27 $41.96
June 2019 $34.27 $42.11
May 2019 $32.34 $39.89
April 2019 $34.46 $42.65
March 2019 $34.18 $42.46
February 2019 $33.68 $41.98
January 2019 $33.09 $41.38
December 2018 $30.44 $38.20
November 2018 $32.91 $41.45
October 2018 $31.85 $40.25
September 2018 $32.65 $41.41
August 2018 $32.77 $41.69
July 2018 $32.64 $41.66
June 2018 $32.04 $41.04
May 2018 $31.29 $40.21
April 2018 $30.70 $39.59
March 2018 $30.47 $39.43
February 2018 $30.32 $39.38
January 2018 $32.53 $42.40
December 2017 $32.45 $42.43
November 2017 $32.49 $42.60
October 2017 $31.33 $41.21
September 2017 $31.10 $41.01
August 2017 $30.36 $40.13
July 2017 $30.49 $40.40
June 2017 $30.29 $40.23
May 2017 $30.18 $40.19
April 2017 $29.92 $39.93
March 2017 $30.26 $40.51
February 2017 $30.47 $40.92
January 2017 $29.49 $39.73
December 2016 $29 $39.18
November 2016 $28.35 $38.55
October 2016 $27.64 $37.71
September 2016 $28.43 $38.91
August 2016 $28.54 $39.17
July 2016 $28.99 $39.91
June 2016 $27.71 $38.25
May 2016 $26.64 $36.89
April 2016 $26.71 $37.10
March 2016 $26.65 $37.12
February 2016 $24.49 $34.23
January 2016 $23.53 $33
December 2015 $23.70 $33.34
November 2015 $23.47 $33.13
October 2015 $23.48 $33.25
September 2015 $22.15 $31.47
August 2015 $22.11 $31.51
July 2015 $22.95 $32.80
June 2015 $22.09 $31.66
May 2015 $22.78 $32.75
April 2015 $22.76 $32.81
March 2015 $22.75 $32.89
February 2015 $22.84 $33.11
January 2015 $22.55 $32.80
December 2014 $22.53 $32.85
November 2014 $22.41 $32.78
October 2014 $21.93 $32.16
September 2014 $20.90 $30.75
August 2014 $21.21 $31.29
July 2014 $20.43 $30.23
June 2014 $21.22 $31.48
May 2014 $20.82 $30.97
April 2014 $20.50 $30.58
March 2014 $19.68 $29.45
February 2014 $19.08 $28.64
January 2014 $18.42 $27.73
December 2013 $18.78 $28.36
November 2013 $18.61 $28.23
October 2013 $18.66 $28.39
September 2013 $17.86 $27.26
August 2013 $17.61 $26.97
July 2013 $18.37 $28.22
June 2013 $17.80 $27.42
May 2013 $17.79 $27.48
April 2013 $18.35 $28.42
March 2013 $17.63 $27.38
February 2013 $16.79 $26.15
January 2013 $16.44 $25.70
December 2012 $15.54 $24.39
November 2012 $15.60 $24.60
October 2012 $15.82 $25.06

SPHD

Price: $43.50

52 week price:
37.19
44.49

Dividend Yield: 3.60%

5-year range yield:
3.01%
7.35%

Forward Dividend Yield: 3.91%

Payout Ratio: 63.36%

Payout Ratio Range:
-100.30%
80.02%

Dividend Per Share: 1.69 USD

Earnings Per Share: 2.54 USD

P/E Ratio: 16.27

Exchange: PCX

Volume: 303996

Market Capitalization: 2.9 billion

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: -1.99%

DGR5: 4.59%

DGR10: 6.24%

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