Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
$52.68
Pre-market+0.11 (+0.20%)
At close$52.58(+0.28%)
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Invesco S&P 500 High Dividend Low Volatility ETFSPHD
Not reported.
Company facts
ListedOct 18, 2012
ExchangeNYSE
CountryUnited States
CIK0001378872
ISINUS46138E3624
Market cap$3.31B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.65%
Beta0.09
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$2.44
per share
Dividend yield
4.65%
Schedule
Monthly
12 payments a year
Last raised to $0.2196 from $0.2147 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 24, 2026 | Aug 24 | Aug 28 | $0.2196 | raised from $0.2147 |
| Jul 20, 2026 | Jul 20 | Jul 24 | $0.2147 | raised from $0.2106 |
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.2106 | raised from $0.2094 |
| May 18, 2026 | May 18 | May 22 | $0.2094 | raised from $0.2084 |
| Apr 20, 2026 | Apr 20 | Apr 24 | $0.2084 | raised from $0.2069 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.2069 | cut from $0.2094 |
| Feb 23, 2026 | Feb 23 | Feb 27 | $0.2094 | raised from $0.2027 |
| Jan 20, 2026 | Jan 20 | Jan 23 | $0.2027 | cut from $0.2059 |
No ownership filings on record for this listing.
Not reported.