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SPHD Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 19, 2026
Payment date
Oct 23, 2026
Dividend Amount Per Share
$0.20
Monthly
Dividend Yield
4.78%
Forward yield
4.65%
Dividend Growth (TTM)
+37.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 16, 2026
Est. payment date
Nov 20, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
SPHD dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 24, 2025$0.19476
Dec 22, 2025$0.20594
Jan 20, 2026$0.20271
Feb 23, 2026$0.20937
Mar 23, 2026$0.20686
Apr 20, 2026$0.20836
May 18, 2026$0.20935
Jun 22, 2026$0.21059
Jul 20, 2026$0.21473
Aug 24, 2026$0.21963
Sep 21, 2026$0.20156
Oct 19, 2026$0.2014

Dividend Growth (TTM YoY)​

0.0%20.0%40.0%60.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
SPHD dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 22, 2025+17.3%
Jan 20, 2026+22.4%
Feb 23, 2026+27.4%
Mar 23, 2026+31.2%
Apr 20, 2026+35.4%
May 18, 2026+38.6%
Jun 22, 2026+40.5%
Jul 20, 2026+42.1%
Aug 24, 2026+43.0%
Sep 21, 2026+40.5%
Oct 19, 2026+37.7%

SPHD Dividend History

SPHD dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 19, 2026Oct 19, 2026Oct 23, 2026Monthly$0.20
Sep 21, 2026Sep 21, 2026Sep 25, 2026Monthly$0.20
Aug 24, 2026Aug 24, 2026Aug 28, 2026Monthly$0.22
Jul 20, 2026Jul 20, 2026Jul 24, 2026Monthly$0.21
Jun 22, 2026Jun 22, 2026Jun 26, 2026Monthly$0.21
May 18, 2026May 18, 2026May 22, 2026Monthly$0.21
Apr 20, 2026Apr 20, 2026Apr 24, 2026Monthly$0.21
Mar 23, 2026Mar 23, 2026Mar 27, 2026Monthly$0.21
Feb 23, 2026Feb 23, 2026Feb 27, 2026Monthly$0.21
Jan 20, 2026Jan 20, 2026Jan 23, 2026Monthly$0.20

The table shows Invesco S&P 500 High Dividend Low Volatility ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

SPHD Annual Dividend Totals

SPHD annual dividend totals
YearPayoutsTotal Per Share
202610$2.0846
202512$1.9308
202412$1.6464
202312$1.901
202212$1.7038
202112$1.5643
202012$1.8388
201912$1.79
201812$1.6793
201712$1.3336
201612$1.5014
201512$1.162
201412$1.064
201313$1.044
20122$0.226

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Invesco S&P 500 High Dividend Low Volatility ETF pay dividends?
Yes, SPHD has paid a dividend within the past 12 months. SPHD pays dividends monthly.
How much is Invesco S&P 500 High Dividend Low Volatility ETF's dividend?
SPHD’s most recent dividend was $0.20 per share. SPHD’s annual dividend yield is 4.78%.
When is Invesco S&P 500 High Dividend Low Volatility ETF ex-dividend date?
Invesco S&P 500 High Dividend Low Volatility ETF’s last ex-dividend date was Oct 19, 2026. Shareholders who own SPHD ETF shares before this date received a dividend of $0.20 per share on Oct 23, 2026. SPHD’s next ex-dividend date has not been announced yet.
When is Invesco S&P 500 High Dividend Low Volatility ETF dividend payment date?
Invesco S&P 500 High Dividend Low Volatility ETF’s last dividend payment date was Oct 23, 2026. Shareholders who own SPHD ETF shares before Oct 19, 2026 received $0.20 per share.