Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Dividend History
SPHD latest distribution
$0.2014per share · −0.1% vs previous
Ex-dividend dateOct 19Monday, 2026
Payment dateOct 23Friday, 2026
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 4.82%trailing 12-month yield
- $2.49paid in the last 12 months
- Monthly12 payments a year
- 2012paying since
- +1.0%5-year growth a year
SPHD dividend income calculator
- Income a year
- $249
- Each payment
- $21
- Value of the shares
- $5,152
- Yield
- 4.82%
At the latest close; trailing 12-month distributions of $2.49 per share, before tax.
SPHD distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPHD distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
SPHD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.08 | — | — | 10 |
| 2025 | $1.93 | +17.3% | 4.02% | 12 |
| 2024 | $1.65 | −13.4% | 3.41% | 12 |
| 2023 | $1.90 | +11.6% | 4.48% | 12 |
| 2022 | $1.70 | +8.9% | 3.89% | 12 |
| 2021 | $1.56 | −14.9% | 3.45% | 12 |
| 2020 | $1.84 | +2.7% | 4.89% | 12 |
Full history in the distribution table below.
SPHD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $48.63 | 5.11% | $2.49 | 5.1% |
| 3 years ago | $37.61 | 6.61% | $6.00 | 15.9% |
| 5 years ago | $43.52 | 5.71% | $9.54 | 21.9% |
| 10 years ago | $37.84 | 6.57% | $17.84 | 47.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPHD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 4.92% | 0.29% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SPHD distribution history
169 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.2014 | −0.1% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.2016 | −8.2% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.2196 | +2.3% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.2147 | +2.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.2106 | +0.6% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.2094 | +0.5% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.2084 | +0.7% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.2069 | −1.2% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.2094 | +3.3% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.2027 | −1.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2059 | +5.7% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.1948 | +6.6% |
Show all 169 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.1827 | +2.4% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1785 | +10.3% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.1618 | +3.2% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.1568 | +4.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1505 | +3.4% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.1456 | +3.9% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.1401 | +0.8% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1391 | +1.1% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.1375 | +0.0% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.1375 | −0.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1375 | −0.2% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.1378 | +3.8% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.1328 | +0.6% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1320 | +0.6% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.1312 | −2.9% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.1351 | +3.9% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1301 | −4.5% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.1363 | −3.4% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.1411 | +5.2% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1341 | −7.8% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.1454 | −5.0% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.1530 | −9.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1693 | +3.3% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.1639 | −7.3% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.1767 | −1.2% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1789 | +10.1% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.1624 | +2.7% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.1582 | +2.0% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1551 | +2.9% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.1506 | +1.9% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.1479 | +0.4% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1474 | +1.0% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.1460 | +0.9% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.1446 | +0.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1436 | +0.7% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.1426 | +0.8% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.1415 | +0.1% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1413 | +0.5% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | $0.1406 | −0.0% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | $0.1406 | −0.8% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1418 | −0.4% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.1423 | −0.2% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.1426 | −1.6% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1450 | +1.7% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.1426 | +2.3% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | $0.1394 | +2.1% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1365 | +3.0% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.1325 | +2.2% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.1296 | +1.6% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1275 | +0.4% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.1270 | +11.2% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | $0.1142 | −5.5% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1208 | +5.9% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | $0.1141 | −9.8% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.1264 | −10.3% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1410 | −2.9% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.1453 | −2.7% |
| 2021-01-19 | 2021-01-20 | 2021-01-29 | $0.1494 | −3.0% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1539 | +0.5% |
| 2020-11-23 | 2020-11-24 | 2020-11-30 | $0.1532 | +3.9% |
| 2020-10-19 | 2020-10-20 | 2020-10-30 | $0.1475 | −1.5% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1497 | −0.0% |
| 2020-08-24 | 2020-08-25 | 2020-08-31 | $0.1497 | −0.1% |
| 2020-07-20 | 2020-07-21 | 2020-07-31 | $0.1499 | −1.9% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1527 | −1.7% |
| 2020-05-18 | 2020-05-19 | 2020-05-29 | $0.1554 | −0.5% |
| 2020-04-20 | 2020-04-21 | 2020-04-30 | $0.1562 | −0.7% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1573 | −0.3% |
| 2020-02-24 | 2020-02-25 | 2020-02-28 | $0.1578 | +1.4% |
| 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.1556 | +0.5% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1547 | 0.0% |
| 2019-11-18 | 2019-11-19 | 2019-11-29 | $0.1547 | +1.7% |
| 2019-10-21 | 2019-10-22 | 2019-10-31 | $0.1522 | +0.1% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1520 | −0.5% |
| 2019-08-19 | 2019-08-20 | 2019-08-30 | $0.1529 | +1.6% |
| 2019-07-22 | 2019-07-23 | 2019-07-31 | $0.1504 | −1.7% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1531 | +1.3% |
| 2019-05-20 | 2019-05-21 | 2019-05-31 | $0.1511 | +2.2% |
| 2019-04-22 | 2019-04-23 | 2019-04-30 | $0.1479 | +3.0% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.1436 | +0.7% |
| 2019-02-19 | 2019-02-20 | 2019-02-28 | $0.1426 | +5.7% |
| 2019-01-22 | 2019-01-23 | 2019-01-31 | $0.1349 | −8.3% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1471 | +6.7% |
| 2018-11-19 | 2018-11-20 | 2018-11-30 | $0.1379 | −0.4% |
| 2018-10-22 | 2018-10-23 | 2018-10-31 | $0.1385 | −0.3% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1389 | +1.2% |
| 2018-08-20 | 2018-08-21 | 2018-08-31 | $0.1373 | +0.6% |
| 2018-07-23 | 2018-07-24 | 2018-07-31 | $0.1365 | +0.3% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.1360 | +0.0% |
| 2018-05-21 | 2018-05-22 | 2018-05-31 | $0.1360 | −3.5% |
| 2018-04-23 | 2018-04-24 | 2018-04-30 | $0.1410 | +0.6% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.1401 | −7.7% |
| 2018-02-20 | 2018-02-21 | 2018-02-28 | $0.1517 | +9.6% |
| 2018-01-22 | 2018-01-23 | 2018-01-31 | $0.1384 | +18.9% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.1164 | −9.3% |
| 2017-11-20 | 2017-11-21 | 2017-11-30 | $0.1283 | +26.9% |
| 2017-10-23 | 2017-10-24 | 2017-10-31 | $0.1011 | +0.8% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1004 | +0.1% |
| 2017-08-15 | 2017-08-17 | 2017-08-31 | $0.1003 | +2.9% |
| 2017-07-14 | 2017-07-18 | 2017-07-31 | $0.0974 | −0.4% |
| 2017-06-15 | 2017-06-19 | 2017-06-30 | $0.0978 | −1.7% |
| 2017-05-15 | 2017-05-17 | 2017-05-31 | $0.0995 | −19.7% |
| 2017-04-13 | 2017-04-18 | 2017-04-28 | $0.1239 | +2.4% |
| 2017-03-15 | 2017-03-17 | 2017-03-31 | $0.1210 | −3.2% |
| 2017-02-15 | 2017-02-17 | 2017-02-28 | $0.1250 | +2.0% |
| 2017-01-13 | 2017-01-18 | 2017-01-31 | $0.1225 | −51.2% |
| 2016-12-15 | 2016-12-19 | 2016-12-30 | $0.2509 | +109.0% |
| 2016-11-15 | 2016-11-17 | 2016-11-30 | $0.1200 | +2.9% |
| 2016-10-14 | 2016-10-18 | 2016-10-31 | $0.1167 | −0.1% |
| 2016-09-15 | 2016-09-19 | 2016-09-30 | $0.1168 | +4.7% |
| 2016-08-15 | 2016-08-17 | 2016-08-31 | $0.1116 | −1.7% |
| 2016-07-15 | 2016-07-19 | 2016-07-29 | $0.1135 | +4.1% |
| 2016-06-15 | 2016-06-17 | 2016-06-30 | $0.1090 | −2.7% |
| 2016-05-13 | 2016-05-17 | 2016-05-31 | $0.1121 | −2.1% |
| 2016-04-15 | 2016-04-19 | 2016-04-29 | $0.1145 | −3.7% |
| 2016-03-15 | 2016-03-17 | 2016-03-31 | $0.1189 | +10.0% |
| 2016-02-12 | 2016-02-17 | 2016-02-29 | $0.1080 | +0.2% |
| 2016-01-15 | 2016-01-20 | 2016-01-29 | $0.1078 | +8.3% |
| 2015-12-15 | 2015-12-17 | 2015-12-31 | $0.0995 | −3.5% |
| 2015-11-13 | 2015-11-17 | 2015-11-30 | $0.1031 | −4.5% |
| 2015-10-15 | 2015-10-19 | 2015-10-30 | $0.1080 | +12.1% |
| 2015-09-15 | 2015-09-17 | 2015-09-30 | $0.0963 | +2.1% |
| 2015-08-14 | 2015-08-18 | 2015-08-31 | $0.0943 | −3.6% |
| 2015-07-15 | 2015-07-17 | 2015-07-31 | $0.0978 | +1.0% |
| 2015-06-15 | 2015-06-17 | 2015-06-30 | $0.0969 | +6.9% |
| 2015-05-15 | 2015-05-19 | 2015-05-29 | $0.0906 | −2.8% |
| 2015-04-15 | 2015-04-17 | 2015-04-30 | $0.0932 | −1.5% |
| 2015-03-13 | 2015-03-17 | 2015-03-31 | $0.0946 | −0.1% |
| 2015-02-13 | 2015-02-18 | 2015-02-27 | $0.0947 | +1.3% |
| 2015-01-15 | 2015-01-20 | 2015-01-30 | $0.0935 | +0.3% |
| 2014-12-15 | 2014-12-17 | 2014-12-31 | $0.0932 | +0.5% |
| 2014-11-14 | 2014-11-18 | 2014-11-28 | $0.0928 | +4.2% |
| 2014-10-15 | 2014-10-17 | 2014-10-31 | $0.0890 | −0.4% |
| 2014-09-15 | 2014-09-17 | 2014-09-30 | $0.0894 | +0.6% |
| 2014-08-15 | 2014-08-19 | 2014-08-29 | $0.0888 | +4.8% |
| 2014-07-15 | 2014-07-17 | 2014-07-31 | $0.0848 | −0.4% |
| 2014-06-13 | 2014-06-17 | 2014-06-30 | $0.0851 | +1.3% |
| 2014-05-15 | 2014-05-19 | 2014-05-30 | $0.0840 | −5.5% |
| 2014-04-15 | 2014-04-17 | 2014-04-30 | $0.0889 | −2.9% |
| 2014-03-14 | 2014-03-18 | 2014-03-31 | $0.0915 | +3.5% |
| 2014-02-14 | 2014-02-19 | 2014-02-28 | $0.0884 | +0.4% |
| 2014-01-15 | 2014-01-17 | 2014-01-31 | $0.0881 | +384.3% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0182 | −82.5% |
| 2013-12-13 | 2013-12-17 | 2013-12-31 | $0.1040 | +20.2% |
| 2013-11-15 | 2013-11-19 | 2013-11-29 | $0.0865 | −3.4% |
| 2013-10-15 | 2013-10-17 | 2013-10-31 | $0.0896 | +2.6% |
| 2013-09-13 | 2013-09-17 | 2013-09-30 | $0.0873 | +11.5% |
| 2013-08-15 | 2013-08-19 | 2013-08-30 | $0.0783 | −2.9% |
| 2013-07-15 | 2013-07-17 | 2013-07-31 | $0.0806 | +3.3% |
| 2013-06-14 | 2013-06-18 | 2013-06-28 | $0.0781 | +4.1% |
| 2013-05-15 | 2013-05-17 | 2013-05-31 | $0.0750 | −3.0% |
| 2013-04-15 | 2013-04-17 | 2013-04-30 | $0.0773 | +0.6% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0768 | −24.7% |
| 2013-02-15 | 2013-02-20 | 2013-02-28 | $0.1019 | +13.4% |
| 2013-01-15 | 2013-01-17 | 2013-01-31 | $0.0899 | −26.4% |
| 2012-12-14 | 2012-12-18 | 2012-12-31 | $0.1222 | +18.0% |
| 2012-11-15 | 2012-11-19 | 2012-11-30 | $0.1035 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPHD dividend overview
Invesco S&P 500 High Dividend Low Volatility ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.49 per share, a yield of 4.82% at the latest close of $51.52. In 2025 it paid $1.93 per share, up 17.3% from 2024. Over five years distributions changed +1.0% a year and over ten years +5.2%.
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: SPHD chart, SPHD performance, SPHD holdings, SPHD valuation, SPHD overview.
SPHD dividends FAQ
Does SPHD pay a dividend?
Yes. SPHD pays monthly distributions and has paid them since 2012. The most recent was $0.2014 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the SPHD dividend yield?
SPHD paid $2.49 per share over the past 12 months, a trailing yield of 4.82% at the latest close of $51.52.
When is the next SPHD dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does SPHD pay dividends?
SPHD pays distributions monthly, 12 times a year.
How much did SPHD pay in dividends in 2025?
SPHD paid $1.93 per share in 12 distributions in 2025.
How much income does 100 shares of SPHD pay?
100 shares of SPHD would have paid about $249 over the past 12 months, before tax.