SPHD is Invesco's Invesco S&P 500 High Dividend Low Volatility ETF (Financial Services). Trading at $52.69. Current dividend yield: 4.64%.
Dividend snapshot
| Annual dividend rate | $2.44 |
| Current yield | 4.64% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 21 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.2196 |
| 5-year dividend CAGR | 0.98% |
| 3-year dividend CAGR | 4.26% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $3.31B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.2196 |
| 2026-07-20 | $0.2147 |
| 2026-06-22 | $0.2106 |
| 2026-05-18 | $0.2094 |
| 2026-04-20 | $0.2084 |
| 2026-03-23 | $0.2069 |
| 2026-02-23 | $0.2094 |
| 2026-01-20 | $0.2027 |
About SPHD
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.
Frequently asked
What is SPHD's dividend yield?
SPHD (Invesco S&P 500 High Dividend Low Volatility ETF) currently has a dividend yield of 4.64%, which works out to about $2.44 in annual dividend payments per share.
When is SPHD's next ex-dividend date?
SPHD's next ex-dividend date is Sep 24, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did SPHD last pay a dividend?
SPHD's most recent dividend payment date was Aug 24, 2026.
How often does SPHD pay dividends?
SPHD pays dividends on a monthly schedule.
How fast is SPHD growing its dividend?
SPHD has been growing its dividend at a 4.26% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SPHD in DiviDrip
Add SPHD 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 SPHD and add your shares.
- View the SPHD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPHD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.