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Invesco S&P 500 Downside Hedged ETF

PHDGNYSEARCAInvescoEquity

$41.22Today:- (-)1Y +9.54%

As of Oct 16, 2026 close

Assets (AUM)
$62.03M
Expense ratio
0.39%
Dividend yield
1.41%
Holdings
512
52-week range
$34.73$43.41
Volume (live)
-
Avg. volume (3M)
2.62K

PHDG ETF Dividends: Invesco S&P 500 Downside Hedged ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from PHDG dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.5856
Quarterly
Dividend Yield
1.41%
Last ex-date: Sep 21, 2026
5-Year CAGR
+30.33%
Compound annual growth rate
Dividend Growth
−25.80%
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$0.1245
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

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

Consecutive Years4 years
TTM Growth (YoY)−25.80%
3-Year CAGR+21.74%
5-Year CAGR+30.33%
10-Year CAGR+6.82%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5546
10-Year Average$0.4944
First PaymentDec 21, 2012

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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

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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
Sep 21, 2026Sep 21, 2026Sep 25, 2026Jan 3, 2026$0.1245Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Jan 3, 2026$0.1475Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Jan 3, 2026$0.1485Quarterly
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, 2025Jan 14, 2025$0.2480Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.1450Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 11, 2024$0.1672Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 11, 2024$0.2346Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 11, 2024$0.1668Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 11, 2024$0.1543Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.2135Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.1288Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.1360Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.1817Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 20, 2022$0.2223Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 20, 2022$0.0963Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 20, 2022$0.0688Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 20, 2022$0.0488Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Jan 15, 2021$0.0316Quarterly
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

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco S&P 500 Downside Hedged ETF Dividends

What is the dividend yield for PHDG?

PHDG has a dividend yield of 1.41%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does PHDG pay dividends?

PHDG pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PHDG?

The most recent ex-dividend date for PHDG was September 21, 2026. See the full history in the payment table below.

Has PHDG increased its dividend?

PHDG has shown dividend growth with 4 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does PHDG pay annually?

PHDG paid $0.59 per share in distributions over the trailing 12 months (through Sep 21, 2026).