Invesco S&P 500 Downside Hedged ETF (PHDG) Dividend History
PHDG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.43%trailing 12-month yield
- $0.59paid in the last 12 months
- Quarterly4 payments a year
- 2012paying since
- +30.3%5-year growth a year
PHDG dividend income calculator
- Income a year
- $59
- Each payment
- $15
- Value of the shares
- $4,102
- Yield
- 1.43%
At the latest close; trailing 12-month distributions of $0.59 per share, before tax.
PHDG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PHDG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PHDG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4220 | — | — | 3 |
| 2025 | $0.7870 | +8.9% | 2.10% | 4 |
| 2024 | $0.7230 | +9.4% | 1.94% | 4 |
| 2023 | $0.6610 | +51.6% | 1.93% | 4 |
| 2022 | $0.4360 | +160.8% | 1.35% | 4 |
| 2021 | $0.1672 | −20.1% | 0.44% | 4 |
| 2020 | $0.2093 | −58.4% | 0.63% | 4 |
Full history in the distribution table below.
PHDG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.63 | 1.56% | $0.59 | 1.6% |
| 3 years ago | $31.12 | 1.89% | $2.15 | 6.9% |
| 5 years ago | $36.35 | 1.61% | $3.06 | 8.4% |
| 10 years ago | $23.51 | 2.50% | $5.09 | 21.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PHDG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PHDG | Invesco S&P 500 Downside Hedged ETF | 1.44% | 0.37% |
| URTH | iShares MSCI World ETF | 1.32% | 0.24% |
| SSO | ProShares Ultra S&P500 | 0.71% | 0.93% |
| TOK | iShares MSCI Kokusai ETF | 1.30% | 0.27% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.28% | 0.09% |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.97% | 0.12% |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25… | 0.09% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
PHDG distribution history
57 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1250 | −15.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1480 | −0.7% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1490 | −9.7% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1650 | −27.9% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2290 | −7.7% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.2480 | +71.0% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1450 | −13.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1670 | −28.9% |
Show all 57 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2350 | +40.7% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1670 | +8.4% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1540 | −28.0% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.2140 | +65.9% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1290 | −5.1% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1360 | −25.3% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1820 | −18.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2220 | +131.2% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0960 | +39.1% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0690 | +40.8% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0490 | +53.1% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0320 | −24.1% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0422 | +11.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0380 | −30.9% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0550 | +22.2% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0450 | +1.6% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0443 | −23.7% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0580 | −6.5% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0620 | −68.5% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1970 | +66.9% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1180 | +21.6% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0970 | +6.6% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0910 | −37.2% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1450 | +31.8% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1100 | +15.8% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.0950 | +58.3% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0600 | −76.1% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.2510 | +38.7% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1810 | +170.1% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0670 | −75.5% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.2740 | +188.4% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0950 | −18.8% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1170 | +82.9% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0640 | +45.4% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.0440 | −70.1% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.1470 | +107.0% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0710 | −9.0% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0780 | +16.4% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0670 | −94.6% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $1.2340 | +1,086.5% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.1040 | +100.0% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0520 | −17.5% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0630 | −3.1% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0650 | −77.7% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.2920 | +548.9% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0450 | −45.8% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0830 | +16.9% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0710 | +208.7% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.0230 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PHDG dividend overview
Invesco S&P 500 Downside Hedged ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.59 per share, a yield of 1.43% at the latest close of $41.02. In 2025 it paid $0.7870 per share, up 8.9% from 2024. Over five years distributions changed +30.3% a year and over ten years +6.8%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PHDG chart, PHDG performance, PHDG holdings, PHDG valuation, PHDG overview.
PHDG dividends FAQ
Does PHDG pay a dividend?
Yes. PHDG pays quarterly distributions and has paid them since 2012. The most recent was $0.1250 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PHDG dividend yield?
PHDG paid $0.59 per share over the past 12 months, a trailing yield of 1.43% at the latest close of $41.02.
When is the next PHDG dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does PHDG pay dividends?
PHDG pays distributions quarterly, 4 times a year.
How much did PHDG pay in dividends in 2025?
PHDG paid $0.7870 per share in 4 distributions in 2025.
How much income does 100 shares of PHDG pay?
100 shares of PHDG would have paid about $59 over the past 12 months, before tax.