Invesco S&P 500 High Dividend L - Price History
Monthly price history for SPHD (Invesco S&P 500 High Dividend L)
Date | Adjusted price | Real 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:
Dividend Yield: 3.60%
5-year range yield:
Forward Dividend Yield: 3.91%
Payout Ratio: 63.36%
Payout Ratio Range:
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%