PHDG is Invesco's Invesco S&P 500 Downside Hedged ETF (Financial Services). Trading at $41.40. Current dividend yield: 1.42%.
Dividend snapshot
| Annual dividend rate | $0.59 |
| Current yield | 1.42% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 17 days) |
| Most recent payment date | Jun 22, 2026 |
| Last payment amount | $0.1475 |
| 5-year dividend CAGR | 30.28% |
| 3-year dividend CAGR | 21.75% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $65M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.1475 |
| 2026-03-23 | $0.1485 |
| 2025-12-22 | $0.1651 |
| 2025-09-22 | $0.2290 |
| 2025-06-23 | $0.2480 |
| 2025-03-24 | $0.1450 |
| 2024-12-23 | $0.1672 |
| 2024-09-23 | $0.2346 |
About PHDG
The fund seeks to achieve its investment objective by allocating its assets generally among the components of the S&P 500® Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500® Index; (ii) a volatility hedge component, represented by the S&P 500® VIX Short-Term Futures Index (“VIX Futures Index”); and (iii) cash.
Related dividend payers
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Frequently asked
What is PHDG's dividend yield?
PHDG (Invesco S&P 500 Downside Hedged ETF) currently has a dividend yield of 1.42%, which works out to about $0.59 in annual dividend payments per share.
When is PHDG's next ex-dividend date?
PHDG's next ex-dividend date is Sep 22, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did PHDG last pay a dividend?
PHDG's most recent dividend payment date was Jun 22, 2026.
How often does PHDG pay dividends?
PHDG pays dividends on a quarterly schedule.
How fast is PHDG growing its dividend?
PHDG has been growing its dividend at a 21.75% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PHDG in DiviDrip
Add PHDG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PHDG and add your shares.
- View the PHDG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PHDG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.