SPHD ETF last paid $0.21 per share as of Jul 20, 2026

SPHD ETF last paid $0.21 per share as of Jul 20, 2026
$52.71
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SPHD last paid $0.21 per share, with an ex-dividend date of Jul 20, 2026. SPHD is Invesco S&P 500 High Dividend Low Volatility ETF.

Dividend Yield
4.55%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
+17.40%

Distribution History

Ex-DatePay DateAmountType
Jul 20, 2026Jul 24, 2026$0.21Dividend
Jun 22, 2026Jun 26, 2026$0.21Dividend
May 18, 2026May 22, 2026$0.21Dividend
Apr 20, 2026Apr 24, 2026$0.21Dividend
Mar 23, 2026Mar 27, 2026$0.21Dividend
Feb 23, 2026Feb 27, 2026$0.21Dividend
Jan 20, 2026Jan 23, 2026$0.20Dividend
Dec 22, 2025Dec 26, 2025$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.46
202512$1.94
202412$1.65
202312$1.90
202212$1.70

SPHD ETF Dividends

SPHD dividends yield 4.55%, paid on a monthly basis. The most recent distribution was $0.2147 on 2026-07-20.

SPHD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

SPHD total return includes reinvested dividends. SPHD high-yield alternatives are available in the ETF Screener.

SPHD ETF Dividend Information

Annual Dividend: $2.58 • Paid Monthly

Latest Dividend per Share$0.2147
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

SPHD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-20$0.2147Dividend
2026-06-22$0.2106Dividend
2026-05-18$0.2094Dividend
2026-04-20$0.2084Dividend
2026-03-23$0.2069Dividend
2026-02-23$0.2094Dividend
2026-01-20$0.2027Dividend
2025-12-22$0.2059Dividend
2025-11-24$0.1948Dividend
2025-10-20$0.1827Dividend

Dividend Trend

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