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

51.71
1.40
2.78 %
Dividend Yield 4.81%
Annual Dividend (TTM) $2.48
Ex-Dividend Date Oct 18, 2026
Growth Streak 1

SPHD Dividend History Chart

Annual Dividend:

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

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 19, 2026 Oct 19, 2026 Oct 23, 2026 $0.201 Monthly
Sep 21, 2026 Sep 21, 2026 Sep 25, 2026 $0.20156 Monthly
Aug 24, 2026 Aug 24, 2026 Aug 28, 2026 $0.21963 Monthly
Jul 20, 2026 Jul 20, 2026 Jul 24, 2026 $0.21473 Monthly
Jun 22, 2026 Jun 22, 2026 Jun 26, 2026 $0.21059 Monthly
May 18, 2026 May 18, 2026 May 22, 2026 $0.20935 Monthly
Apr 20, 2026 Apr 20, 2026 Apr 24, 2026 $0.20836 Monthly
Mar 23, 2026 Mar 23, 2026 Mar 27, 2026 $0.20686 Monthly
Feb 23, 2026 Feb 23, 2026 Feb 27, 2026 $0.20937 Monthly
Jan 20, 2026 Jan 20, 2026 Jan 23, 2026 $0.20271 Monthly
Dec 22, 2025 Dec 22, 2025 Dec 26, 2025 $0.20594 Monthly
Nov 24, 2025 Nov 24, 2025 Nov 28, 2025 $0.19476 Monthly
Oct 20, 2025 Oct 20, 2025 Oct 24, 2025 $0.1827 Monthly
Sep 22, 2025 Sep 22, 2025 Sep 26, 2025 $0.17847 Monthly
Aug 18, 2025 Aug 18, 2025 Aug 22, 2025 $0.16181 Monthly
Jul 21, 2025 Jul 21, 2025 Jul 25, 2025 $0.15681 Monthly
Jun 23, 2025 Jun 23, 2025 Jun 27, 2025 $0.15051 Monthly
May 19, 2025 May 19, 2025 May 23, 2025 $0.14559 Monthly
Apr 21, 2025 Apr 21, 2025 Apr 25, 2025 $0.14015 Monthly
Mar 24, 2025 Mar 24, 2025 Mar 28, 2025 $0.13909 Monthly
Feb 24, 2025 Feb 24, 2025 Feb 28, 2025 $0.13751 Monthly
Jan 21, 2025 Jan 21, 2025 Jan 24, 2025 $0.1375 Monthly
Dec 23, 2024 Dec 23, 2024 Dec 27, 2024 $0.13752 Monthly
Nov 18, 2024 Nov 18, 2024 Nov 22, 2024 $0.13781 Monthly
Oct 21, 2024 Oct 21, 2024 Oct 25, 2024 $0.13279 Monthly
Sep 23, 2024 Sep 23, 2024 Sep 27, 2024 $0.13201 Monthly
Aug 19, 2024 Aug 19, 2024 Aug 23, 2024 $0.13123 Monthly
Jul 22, 2024 Jul 22, 2024 Jul 26, 2024 $0.13513 Monthly
Jun 24, 2024 Jun 24, 2024 Jun 28, 2024 $0.13011 Monthly
May 20, 2024 May 21, 2024 May 24, 2024 $0.13625 Monthly
Apr 22, 2024 Apr 23, 2024 Apr 26, 2024 $0.14107 Monthly
Mar 18, 2024 Mar 19, 2024 Mar 22, 2024 $0.13405 Monthly
Feb 20, 2024 Feb 21, 2024 Feb 23, 2024 $0.14544 Monthly
Jan 22, 2024 Jan 23, 2024 Jan 26, 2024 $0.15303 Monthly
Dec 18, 2023 Dec 19, 2023 Dec 22, 2023 $0.16931 Monthly
Nov 20, 2023 Nov 21, 2023 Nov 24, 2023 $0.16389 Monthly
Oct 23, 2023 Oct 24, 2023 Oct 27, 2023 $0.17672 Monthly
Sep 18, 2023 Sep 19, 2023 Sep 22, 2023 $0.17886 Monthly
Aug 21, 2023 Aug 22, 2023 Aug 25, 2023 $0.16242 Monthly
Jul 24, 2023 Jul 25, 2023 Jul 28, 2023 $0.15816 Monthly
Jun 20, 2023 Jun 21, 2023 Jun 23, 2023 $0.15507 Monthly
May 22, 2023 May 23, 2023 May 26, 2023 $0.15064 Monthly
Apr 24, 2023 Apr 25, 2023 Apr 28, 2023 $0.1479 Monthly
Mar 20, 2023 Mar 21, 2023 Mar 24, 2023 $0.14738 Monthly
Feb 21, 2023 Feb 22, 2023 Feb 24, 2023 $0.14598 Monthly
Jan 23, 2023 Jan 24, 2023 Jan 27, 2023 $0.14462 Monthly
Dec 19, 2022 Dec 20, 2022 Dec 23, 2022 $0.14362 Monthly
Nov 21, 2022 Nov 22, 2022 Nov 25, 2022 $0.14261 Monthly
Oct 24, 2022 Oct 25, 2022 Oct 28, 2022 $0.14146 Monthly
Sep 19, 2022 Sep 20, 2022 Sep 23, 2022 $0.14127 Monthly
Aug 22, 2022 Aug 23, 2022 Aug 26, 2022 $0.14057 Monthly
Jul 18, 2022 Jul 19, 2022 Jul 22, 2022 $0.14061 Monthly
Jun 21, 2022 Jun 22, 2022 Jun 30, 2022 $0.14177 Monthly
May 23, 2022 May 24, 2022 May 31, 2022 $0.14228 Monthly
Apr 18, 2022 Apr 19, 2022 Apr 29, 2022 $0.14259 Monthly
Mar 21, 2022 Mar 22, 2022 Mar 31, 2022 $0.14498 Monthly
Feb 22, 2022 Feb 23, 2022 Feb 28, 2022 $0.14258 Monthly
Jan 24, 2022 Jan 25, 2022 Jan 31, 2022 $0.13944 Monthly
Dec 20, 2021 Dec 21, 2021 Dec 31, 2021 $0.13652 Monthly
Nov 22, 2021 Nov 23, 2021 Nov 30, 2021 $0.13252 Monthly
Oct 18, 2021 Oct 19, 2021 Oct 29, 2021 $0.12961 Monthly
Sep 20, 2021 Sep 21, 2021 Sep 30, 2021 $0.12751 Monthly
Aug 23, 2021 Aug 24, 2021 Aug 31, 2021 $0.12699 Monthly
Jul 19, 2021 Jul 20, 2021 Jul 30, 2021 $0.11415 Monthly
Jun 21, 2021 Jun 22, 2021 Jun 30, 2021 $0.12083 Monthly
May 24, 2021 May 25, 2021 May 28, 2021 $0.11409 Monthly
Apr 19, 2021 Apr 20, 2021 Apr 30, 2021 $0.12642 Monthly
Mar 22, 2021 Mar 23, 2021 Mar 31, 2021 $0.14101 Monthly
Feb 22, 2021 Feb 23, 2021 Feb 26, 2021 $0.14526 Monthly
Jan 19, 2021 Jan 20, 2021 Jan 29, 2021 $0.14936 Monthly
Dec 21, 2020 Dec 22, 2020 Dec 31, 2020 $0.15393 Monthly
Nov 23, 2020 Nov 24, 2020 Nov 30, 2020 $0.15323 Monthly
Oct 19, 2020 Oct 20, 2020 Oct 30, 2020 $0.14746 Monthly
Sep 21, 2020 Sep 22, 2020 Sep 30, 2020 $0.14966 Monthly
Aug 24, 2020 Aug 25, 2020 Aug 31, 2020 $0.14973 Monthly
Jul 20, 2020 Jul 21, 2020 Jul 31, 2020 $0.14989 Monthly
Jun 22, 2020 Jun 23, 2020 Jun 30, 2020 $0.15274 Monthly
May 18, 2020 May 19, 2020 May 29, 2020 $0.15536 Monthly
Apr 20, 2020 Apr 21, 2020 Apr 30, 2020 $0.15618 Monthly
Mar 23, 2020 Mar 24, 2020 Mar 31, 2020 $0.15725 Monthly
Feb 24, 2020 Feb 25, 2020 Feb 28, 2020 $0.1578 Monthly
Jan 21, 2020 Jan 22, 2020 Jan 31, 2020 $0.15556 Monthly
Dec 23, 2019 Dec 24, 2019 Dec 31, 2019 $0.15472 Monthly
Nov 18, 2019 Nov 19, 2019 Nov 29, 2019 $0.15472 Monthly
Oct 21, 2019 Oct 22, 2019 Oct 31, 2019 $0.15216 Monthly
Sep 23, 2019 Sep 24, 2019 Sep 30, 2019 $0.15203 Monthly
Aug 19, 2019 Aug 20, 2019 Aug 30, 2019 $0.15287 Monthly
Jul 22, 2019 Jul 23, 2019 Jul 31, 2019 $0.15044 Monthly
Jun 24, 2019 Jun 25, 2019 Jun 28, 2019 $0.15307 Monthly
May 20, 2019 May 21, 2019 May 31, 2019 $0.1511 Monthly
Apr 22, 2019 Apr 23, 2019 Apr 30, 2019 $0.14785 Monthly
Mar 18, 2019 Mar 19, 2019 Mar 29, 2019 $0.14361 Monthly
Feb 19, 2019 Feb 20, 2019 Feb 28, 2019 $0.14255 Monthly
Jan 22, 2019 Jan 23, 2019 Jan 31, 2019 $0.13489 Monthly
Dec 24, 2018 Dec 26, 2018 Dec 31, 2018 $0.14709 Monthly
Nov 19, 2018 Nov 20, 2018 Nov 30, 2018 $0.13789 Monthly
Oct 22, 2018 Oct 23, 2018 Oct 31, 2018 $0.1385 Monthly
Sep 24, 2018 Sep 25, 2018 Sep 28, 2018 $0.13892 Monthly
Aug 20, 2018 Aug 21, 2018 Aug 31, 2018 $0.13727 Monthly
Jul 23, 2018 Jul 24, 2018 Jul 31, 2018 $0.13648 Monthly
Jun 18, 2018 Jun 19, 2018 Jun 29, 2018 $0.13601 Monthly
May 21, 2018 May 22, 2018 May 31, 2018 $0.13599 Monthly
Apr 23, 2018 Apr 24, 2018 Apr 30, 2018 $0.14096 Monthly
Mar 19, 2018 Mar 20, 2018 Mar 29, 2018 $0.14006 Monthly
Feb 20, 2018 Feb 21, 2018 Feb 28, 2018 $0.15172 Monthly
Jan 22, 2018 Jan 23, 2018 Jan 31, 2018 $0.13843 Monthly
Dec 18, 2017 Dec 19, 2017 Dec 29, 2017 $0.11643 Monthly
Nov 20, 2017 Nov 21, 2017 Nov 30, 2017 $0.1283 Monthly
Oct 23, 2017 Oct 24, 2017 Oct 31, 2017 $0.10114 Monthly
Sep 18, 2017 Sep 19, 2017 Sep 29, 2017 $0.10037 Monthly
Aug 15, 2017 Aug 17, 2017 Aug 31, 2017 $0.10029 Monthly
Jul 14, 2017 Jul 18, 2017 Jul 31, 2017 $0.09742 Monthly
Jun 15, 2017 Jun 19, 2017 Jun 30, 2017 $0.09777 Monthly
May 15, 2017 May 17, 2017 May 31, 2017 $0.09946 Monthly
Apr 13, 2017 Apr 18, 2017 Apr 28, 2017 $0.12391 Monthly
Mar 15, 2017 Mar 17, 2017 Mar 31, 2017 $0.121 Monthly
Feb 15, 2017 Feb 17, 2017 Feb 28, 2017 $0.125 Monthly
Jan 13, 2017 Jan 18, 2017 Jan 31, 2017 $0.1225 Monthly
Dec 15, 2016 Dec 19, 2016 Dec 30, 2016 $0.251 Monthly
Nov 15, 2016 Nov 17, 2016 Nov 30, 2016 $0.12 Monthly
Oct 14, 2016 Oct 18, 2016 Oct 31, 2016 $0.117 Monthly
Sep 15, 2016 Sep 19, 2016 Sep 30, 2016 $0.117 Monthly
Aug 15, 2016 Aug 17, 2016 Aug 31, 2016 $0.112 Monthly
Jul 15, 2016 Jul 19, 2016 Jul 29, 2016 $0.114 Monthly
Jun 15, 2016 Jun 17, 2016 Jun 30, 2016 $0.109 Monthly
May 13, 2016 May 17, 2016 May 31, 2016 $0.112 Monthly
Apr 15, 2016 Apr 19, 2016 Apr 29, 2016 $0.1145 Monthly
Mar 15, 2016 Mar 17, 2016 Mar 31, 2016 $0.11888 Monthly
Feb 12, 2016 Feb 17, 2016 Feb 29, 2016 $0.108 Monthly
Jan 15, 2016 Jan 20, 2016 Jan 29, 2016 $0.108 Monthly
Dec 15, 2015 Dec 17, 2015 Dec 31, 2015 $0.099 Monthly
Nov 13, 2015 Nov 17, 2015 Nov 30, 2015 $0.103 Monthly
Oct 15, 2015 Oct 19, 2015 Oct 30, 2015 $0.108 Monthly
Sep 15, 2015 Sep 17, 2015 Sep 30, 2015 $0.096 Monthly
Aug 14, 2015 Aug 18, 2015 Aug 31, 2015 $0.094 Monthly
Jul 15, 2015 Jul 17, 2015 Jul 31, 2015 $0.098 Monthly
Jun 15, 2015 Jun 17, 2015 Jun 30, 2015 $0.097 Monthly
May 15, 2015 May 19, 2015 May 29, 2015 $0.091 Monthly
Apr 15, 2015 Apr 17, 2015 Apr 30, 2015 $0.093 Monthly
Mar 13, 2015 Mar 17, 2015 Mar 31, 2015 $0.095 Monthly
Feb 13, 2015 Feb 18, 2015 Feb 27, 2015 $0.095 Monthly
Jan 15, 2015 Jan 20, 2015 Jan 30, 2015 $0.093 Monthly
Dec 15, 2014 Dec 17, 2014 Dec 31, 2014 $0.093 Monthly
Nov 14, 2014 Nov 18, 2014 Nov 28, 2014 $0.093 Monthly
Oct 15, 2014 Oct 17, 2014 Oct 31, 2014 $0.089 Monthly
Sep 15, 2014 Sep 17, 2014 Sep 30, 2014 $0.089 Monthly
Aug 15, 2014 Aug 19, 2014 Aug 29, 2014 $0.089 Monthly
Jul 15, 2014 Jul 17, 2014 Jul 31, 2014 $0.085 Monthly
Jun 13, 2014 Jun 17, 2014 Jun 30, 2014 $0.085 Monthly
May 15, 2014 May 19, 2014 May 30, 2014 $0.084 Monthly
Apr 15, 2014 Apr 17, 2014 Apr 30, 2014 $0.089 Monthly
Mar 14, 2014 Mar 18, 2014 Mar 31, 2014 $0.092 Monthly
Feb 14, 2014 Feb 19, 2014 Feb 28, 2014 $0.088 Monthly
Jan 15, 2014 Jan 17, 2014 Jan 31, 2014 $0.088 Monthly
Dec 24, 2013 Oct 23, 2026 Oct 23, 2026 $0.018 Monthly
Dec 13, 2013 Oct 23, 2026 Oct 23, 2026 $0.104 Monthly
Nov 15, 2013 Nov 19, 2013 Nov 29, 2013 $0.087 Monthly
Oct 15, 2013 Oct 17, 2013 Oct 31, 2013 $0.09 Monthly
Sep 13, 2013 Sep 17, 2013 Sep 30, 2013 $0.087 Monthly
Aug 15, 2013 Aug 19, 2013 Aug 30, 2013 $0.078 Monthly
Jul 15, 2013 Oct 23, 2026 Oct 23, 2026 $0.081 Monthly
Jun 14, 2013 Oct 23, 2026 Oct 23, 2026 $0.078 Monthly
May 15, 2013 Oct 23, 2026 Oct 23, 2026 $0.075 Monthly
Apr 15, 2013 Oct 23, 2026 Oct 23, 2026 $0.077 Monthly
Mar 15, 2013 Oct 23, 2026 Oct 23, 2026 $0.077 Monthly
Feb 15, 2013 Oct 23, 2026 Oct 23, 2026 $0.102 Monthly
Jan 15, 2013 Oct 23, 2026 Oct 23, 2026 $0.09 Monthly
Dec 14, 2012 Oct 23, 2026 Oct 23, 2026 $0.122 Monthly
Nov 15, 2012 Oct 23, 2026 Oct 23, 2026 $0.104 Monthly

SPHD Dividend Statistics

5Y Average Yield
3.92%
10Y High Yield
5.21%
10Y Low Yield
3.28%
Yield vs 5Y Average
+22.7%
5Y Dividend Growth
+49.23%
Years Paying Dividends
15

Summary

Invesco S&P 500 High Dividend Low Volatility (SPHD) currently offers a dividend yield of 4.81% and has maintained a dividend growth streak of 1 years. While the company pays regular dividends, its long-term dividend growth history is still limited.

SPHD vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Invesco S&P 500 GARP 0.77% $0.9581 Sep 20, 2026
WisdomTree U.S. MidCap Dividend Fund 1.89% $1.0732 Sep 24, 2026
Avantis U.S. Large Cap Equity ETF 0.87% $0.786 Sep 7, 2026
Dimensional Short-Duration Fixed Income 4.2% $1.9657 Oct 19, 2026
JPMorgan U.S. Momentum Factor 0.78% $0.6226 Sep 21, 2026
Avantis U.S. Mid Cap Value 1.1% $0.8783 Sep 7, 2026
iShares Russell 3000 Fund 0.87% $3.7852 Sep 14, 2026
Dimensional US Marketwide Value 1.3% $0.7345 Sep 21, 2026
T. Rowe Price Small-Mid Cap 0.49% $0.2032 Dec 22, 2025
Invesco High Yield Equity Dividend Achievers 4.32% $1.0496 Oct 18, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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

  • Does Invesco S&P 500 High Dividend Low Volatility (SPHD) pay dividends?

    Yes, Invesco S&P 500 High Dividend Low Volatility (SPHD) currently pays dividends. The annual dividend (TTM) is $2.48 per share, with a current dividend yield of 4.81%.

  • What is Invesco S&P 500 High Dividend Low Volatility (SPHD)'s current dividend yield?

    Invesco S&P 500 High Dividend Low Volatility (SPHD)'s current dividend yield is 4.81%, based on the latest annual dividend (TTM) and current share price.

  • When is Invesco S&P 500 High Dividend Low Volatility (SPHD)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is Invesco S&P 500 High Dividend Low Volatility (SPHD)'s dividend payment frequency?

    Invesco S&P 500 High Dividend Low Volatility (SPHD) pays dividends monthly.

  • Has Invesco S&P 500 High Dividend Low Volatility (SPHD) increased its dividend over time?

    Invesco S&P 500 High Dividend Low Volatility (SPHD) does not currently maintain a dividend growth streak.

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