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SPHD
(NYSEARCA)
Invesco S&P 500 High Dividend Low Volatility ETF
$49.83-- (--)
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OverviewHoldingsDividendsHistorical

SPHD ETF Dividends: Invesco S&P 500 High Dividend Low Volatility ETF

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

Annual Dividend (TTM)
$2.5499
Monthly
Dividend Yield
5.12%
Last ex-date: Apr 25, 2026
5-Year CAGR
-7.96%
Compound annual growth rate
Dividend Growth
56.64%
Year-over-year change

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) 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

FrequencyMonthly
Last Payment$0.1401
Last Ex-DateApr 25, 2026
Last Payment DateApr 25, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)56.64%
3-Year CAGR-18.40%
5-Year CAGR-7.96%
10-Year CAGR-3.66%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6430
10-Year Average$1.6421
First PaymentNov 15, 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 High Dividend Low Volatility ETF (SPHD) 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 High Dividend Low Volatility ETF (SPHD) 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
Apr 25, 2026-Apr 25, 2026-$0.1401Monthly
Mar 28, 2026-Mar 28, 2026-$0.1391Monthly
Mar 23, 2026Mar 23, 2026Mar 27, 2026-$0.2069Monthly
Feb 28, 2026-Feb 28, 2026-$0.1375Monthly
Feb 23, 2026Feb 23, 2026Feb 27, 2026Jan 2, 2026$0.2094Monthly
Jan 24, 2026-Jan 24, 2026-$0.1375Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 2, 2026$0.2027Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.2060Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 14, 2025$0.1948Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 14, 2025$0.1827Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.1785Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 14, 2025$0.1618Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 14, 2025$0.1568Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.1505Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 14, 2025$0.1456Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 14, 2025$0.1401Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.1390Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Jan 14, 2025$0.1375Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 14, 2025$0.1375Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 5, 2024$0.1375Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Jan 5, 2024$0.1378Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Jan 5, 2024$0.1328Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 5, 2024$0.1320Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Jan 5, 2024$0.1312Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 5, 2024$0.1351Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 5, 2024$0.1301Monthly
May 20, 2024May 21, 2024May 24, 2024Jan 5, 2024$0.1363Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Jan 5, 2024$0.1410Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 5, 2024$0.1340Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Jan 5, 2024$0.1454Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 5, 2024$0.1530Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.1693Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Jan 2, 2023$0.1639Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Jan 2, 2023$0.1767Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.1789Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Jan 2, 2023$0.1624Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jan 2, 2023$0.1582Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.1550Monthly
May 22, 2023May 23, 2023May 26, 2023Jan 2, 2023$0.1506Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Jan 2, 2023$0.1480Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.1474Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Jan 2, 2023$0.1460Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 2, 2023$0.1446Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 19, 2022$0.1436Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Jan 19, 2022$0.1426Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Jan 19, 2022$0.1415Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 19, 2022$0.1413Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Jan 19, 2022$0.1406Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jan 19, 2022$0.1406Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 19, 2022$0.1418Monthly
May 23, 2022May 24, 2022May 31, 2022Jan 19, 2022$0.1423Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Jan 19, 2022$0.1426Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 19, 2022$0.1450Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Jan 19, 2022$0.1426Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 19, 2022$0.1394Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.1365Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Jan 18, 2021$0.1325Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021Jan 18, 2021$0.1296Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 18, 2021$0.1275Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.1270Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jan 18, 2021$0.1142Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.1208Monthly
May 24, 2021May 25, 2021May 28, 2021Jan 18, 2021$0.1140Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Jan 18, 2021$0.1264Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.1410Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Jan 18, 2021$0.1453Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.1494Monthly
Dec 21, 2020-Dec 31, 2020Jan 24, 2020$0.1540Monthly
Nov 23, 2020-Nov 30, 2020Jan 24, 2020$0.1532Monthly
Oct 19, 2020-Oct 30, 2020Jan 24, 2020$0.1475Monthly
Sep 21, 2020-Sep 30, 2020Jan 24, 2020$0.1497Monthly
Aug 24, 2020-Aug 31, 2020Jan 24, 2020$0.1497Monthly
Jul 20, 2020-Jul 31, 2020Jan 24, 2020$0.1499Monthly
Jun 22, 2020-Jun 30, 2020Jan 24, 2020$0.1527Monthly
May 18, 2020-May 29, 2020Jan 24, 2020$0.1554Monthly
Apr 20, 2020-Apr 30, 2020Jan 24, 2020$0.1562Monthly
Mar 23, 2020-Mar 31, 2020Jan 24, 2020$0.1573Monthly
Feb 24, 2020-Feb 28, 2020Jan 24, 2020$0.1578Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.1556Monthly
Dec 23, 2019-Dec 31, 2019Jan 17, 2019$0.1547Monthly
Nov 18, 2019-Nov 29, 2019Jan 17, 2019$0.1547Monthly
Oct 21, 2019-Oct 31, 2019Jan 17, 2019$0.1522Monthly
Sep 23, 2019-Sep 30, 2019Jan 17, 2019$0.1520Monthly
Aug 19, 2019-Aug 30, 2019Jan 17, 2019$0.1529Monthly
Jul 22, 2019-Jul 31, 2019Jan 17, 2019$0.1504Monthly
Jun 24, 2019-Jun 28, 2019Jan 17, 2019$0.1530Monthly
May 20, 2019-May 31, 2019Jan 17, 2019$0.1511Monthly
Apr 22, 2019-Apr 30, 2019Jan 17, 2019$0.1479Monthly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.1436Monthly
Feb 19, 2019-Feb 28, 2019Jan 17, 2019$0.1426Monthly
Jan 22, 2019-Jan 31, 2019Jan 17, 2019$0.1349Monthly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1470Monthly
Nov 19, 2018-Nov 30, 2018Nov 16, 2018$0.1379Monthly
Oct 22, 2018-Oct 31, 2018Oct 19, 2018$0.1385Monthly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.1390Monthly
Aug 20, 2018-Aug 31, 2018Aug 17, 2018$0.1373Monthly
Jul 23, 2018-Jul 31, 2018Jul 20, 2018$0.1365Monthly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.1360Monthly
May 21, 2018-May 31, 2018May 18, 2018$0.1360Monthly
Apr 23, 2018-Apr 30, 2018Apr 21, 2018$0.1410Monthly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.1400Monthly
Feb 20, 2018-Feb 28, 2018Feb 20, 2018$0.1517Monthly
Jan 22, 2018-Jan 31, 2018Jan 22, 2018$0.1384Monthly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.1164Monthly
Nov 20, 2017-Nov 30, 2017Nov 20, 2017$0.1283Monthly
Oct 23, 2017-Oct 31, 2017Oct 20, 2017$0.1011Monthly
Sep 18, 2017-Sep 29, 2017Sep 18, 2017$0.1004Monthly
Aug 15, 2017-Aug 31, 2017Aug 14, 2017$0.1003Monthly
Jul 14, 2017-Jul 31, 2017Jul 13, 2017$0.0974Monthly
Jun 15, 2017-Jun 30, 2017Jun 14, 2017$0.0978Monthly
May 15, 2017-May 31, 2017May 12, 2017$0.0995Monthly
Apr 13, 2017-Apr 28, 2017Apr 12, 2017$0.1240Monthly
Mar 15, 2017-Mar 31, 2017Mar 14, 2017$0.1210Monthly
Feb 15, 2017-Feb 28, 2017Feb 14, 2017$0.1250Monthly
Jan 13, 2017-Jan 31, 2017Jan 12, 2017$0.1225Monthly
Dec 15, 2016-Dec 30, 2016Dec 14, 2016$0.2509Monthly
Nov 15, 2016-Nov 30, 2016Nov 14, 2016$0.1200Monthly
Oct 14, 2016-Oct 31, 2016Oct 13, 2016$0.1167Monthly
Sep 15, 2016-Sep 30, 2016Sep 14, 2016$0.1168Monthly
Aug 15, 2016-Aug 31, 2016Aug 12, 2016$0.1116Monthly
Jul 15, 2016-Jul 29, 2016Jul 15, 2016$0.1135Monthly
Jun 15, 2016-Jun 30, 2016Jun 15, 2016$0.1090Monthly
May 13, 2016-May 31, 2016May 12, 2016$0.1120Monthly
Apr 15, 2016-Apr 29, 2016Apr 15, 2016$0.1145Monthly
Mar 15, 2016-Mar 31, 2016Mar 15, 2016$0.1189Monthly
Feb 12, 2016-Feb 29, 2016Feb 12, 2016$0.1080Monthly
Jan 15, 2016-Jan 29, 2016Jan 15, 2016$0.1078Monthly
Dec 15, 2015-Dec 31, 2015Dec 14, 2015$0.0995Monthly
Nov 13, 2015-Nov 30, 2015Nov 13, 2015$0.1030Monthly
Oct 15, 2015-Oct 30, 2015Oct 15, 2015$0.1080Monthly
Sep 15, 2015-Sep 30, 2015Sep 14, 2015$0.0963Monthly
Aug 14, 2015-Aug 31, 2015Aug 14, 2015$0.0943Monthly
Jul 15, 2015-Jul 31, 2015Jul 15, 2015$0.0978Monthly
Jun 15, 2015-Jun 30, 2015Jun 15, 2015$0.0969Monthly
May 15, 2015-May 29, 2015May 15, 2015$0.0906Monthly
Apr 15, 2015-Apr 30, 2015Apr 14, 2015$0.0932Monthly
Mar 13, 2015-Mar 31, 2015Mar 13, 2015$0.0946Monthly
Feb 13, 2015-Feb 27, 2015Feb 13, 2015$0.0947Monthly
Jan 15, 2015-Jan 30, 2015Jan 15, 2015$0.0935Monthly
Dec 15, 2014-Dec 31, 2014Dec 12, 2014$0.0932Monthly
Nov 14, 2014-Nov 28, 2014Nov 13, 2014$0.0928Monthly
Oct 15, 2014-Oct 31, 2014Oct 15, 2014$0.0890Monthly
Sep 15, 2014-Sep 30, 2014Sep 15, 2014$0.0894Monthly
Aug 15, 2014-Aug 29, 2014Aug 15, 2014$0.0888Monthly
Jul 15, 2014-Jul 31, 2014Jul 15, 2014$0.0848Monthly
Jun 13, 2014-Jun 30, 2014Jun 12, 2014$0.0850Monthly
May 15, 2014-May 30, 2014May 15, 2014$0.0840Monthly
Apr 15, 2014-Apr 30, 2014Apr 14, 2014$0.0890Monthly
Mar 14, 2014-Mar 31, 2014Mar 13, 2014$0.0915Monthly
Feb 14, 2014-Feb 28, 2014Feb 13, 2014$0.0884Monthly
Jan 15, 2014-Jan 31, 2014Jan 14, 2014$0.0880Monthly
Dec 24, 2013-Dec 31, 2013Dec 23, 2013$0.0182-
Dec 13, 2013-Dec 31, 2013Dec 12, 2013$0.1040Monthly
Nov 15, 2013-Nov 29, 2013Nov 15, 2013$0.0865Monthly
Oct 15, 2013-Oct 31, 2013Oct 15, 2013$0.0896Monthly
Sep 13, 2013-Sep 30, 2013Sep 12, 2013$0.0873Monthly
Aug 15, 2013-Aug 30, 2013Aug 15, 2013$0.0783Monthly
Jul 15, 2013-Jul 31, 2013Jul 12, 2013$0.0806Monthly
Jun 14, 2013-Jun 28, 2013Jun 13, 2013$0.0780Monthly
May 15, 2013-May 31, 2013May 14, 2013$0.0750Monthly
Apr 15, 2013-Apr 30, 2013Apr 12, 2013$0.0773Monthly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0768Monthly
Feb 15, 2013-Feb 28, 2013Feb 14, 2013$0.1020Monthly
Jan 15, 2013-Jan 31, 2013Jan 14, 2013$0.0899Monthly
Dec 14, 2012-Dec 31, 2012Dec 13, 2012$0.1222Monthly
Nov 15, 2012-Nov 30, 2012Nov 14, 2012$0.1035Monthly

Frequently Asked Questions About Invesco S&P 500 High Dividend Low Volatility ETF Dividends

What is the dividend yield for SPHD?

SPHD has a dividend yield of 5.12% based on current price and annual dividend payments.

When does SPHD pay dividends?

SPHD pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SPHD?

The most recent ex-dividend date for SPHD is April 25, 2026. See the full history in the payment table below.

Has SPHD increased its dividend?

Review the growth metrics section to analyze SPHD's dividend growth trends and historical payout patterns.

How much dividend does SPHD pay annually?

SPHD pays an annual dividend of $2.55 per share based on recent distributions.