Annual Dividend (TTM)
$0.7870
Quarterly
Dividend Yield
2.08%
Last ex-date: Mar 28, 2026
5-Year CAGR
30.33%
Compound annual growth rate
Dividend Growth
8.85%
4 consecutive years

Invesco S&P 500 Downside Hedged ETF (PHDG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1450
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)8.85%
3-Year CAGR21.76%
5-Year CAGR30.33%
10-Year CAGR6.82%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5548
10-Year Average$0.4945
First PaymentDec 21, 2012

Invesco S&P 500 Downside Hedged ETF (PHDG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Invesco S&P 500 Downside Hedged ETF (PHDG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.1450Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.1650Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.2290Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.2480Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.1450Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 11, 2024$0.1670Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 11, 2024$0.2350Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 11, 2024$0.1670Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 11, 2024$0.1540Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.2140Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.1290Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.1360Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.1820Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 20, 2022$0.2220Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 20, 2022$0.0960Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 20, 2022$0.0690Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 20, 2022$0.0490Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Jan 15, 2021$0.0320Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 15, 2021$0.0422Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 15, 2021$0.0380Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 15, 2021$0.0550Quarterly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.0450Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.0443Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.0580Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.0620Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.1970Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.1180Quarterly
Jun 24, 2019-Jun 28, 2019Jan 18, 2019$0.0970Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0910Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1450Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.1100Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.0950Quarterly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0600Quarterly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.2510Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.1810Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.0670Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.2740Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.0950Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.1170Quarterly
Mar 18, 2016-Mar 31, 2016Mar 18, 2016$0.0640Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.0440-
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.1470Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.0710Quarterly
Jun 19, 2015-Jun 30, 2015Jun 19, 2015$0.0780Quarterly
Mar 20, 2015-Mar 31, 2015Mar 20, 2015$0.0670Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$1.2340-
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.1040Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.0520Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.0630Quarterly
Mar 21, 2014-Mar 31, 2014Mar 21, 2014$0.0650Quarterly
Dec 20, 2013-Dec 31, 2013Dec 20, 2013$0.2920Quarterly
Sep 20, 2013-Sep 30, 2013Sep 20, 2013$0.0450Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.0830Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0710Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.0230Quarterly