SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD dividend history at a glance
SPHD's most recent dividend was $0.202 per share, with an ex-dividend date of September 21, 2026. That is down 8.2% from the payout before it ($0.22).
Over the last 12 months SPHD paid $2.468 per share across 12 payouts, up 40.4% from the 12 months before that. SPHD pays monthly.
Our records go back to November 15, 2012 and cover 164 payouts totaling $21.761 per share. Payouts change over time, so use the history to judge how steady SPHD's income has been rather than as a promise of future payments.
SPHD dividend per share
All SPHD dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Sep 21, 2026 | $0.202 | -8.2% |
| Aug 24, 2026 | $0.22 | +2.3% |
| Jul 20, 2026 | $0.215 | +1.9% |
| Jun 22, 2026 | $0.211 | +1.0% |
| May 18, 2026 | $0.209 | +0.5% |
| Apr 20, 2026 | $0.208 | +0.5% |
| Mar 23, 2026 | $0.207 | -1.0% |
| Feb 23, 2026 | $0.209 | +3.0% |
| Jan 20, 2026 | $0.203 | -1.5% |
| Dec 22, 2025 | $0.206 | +5.6% |
| Nov 24, 2025 | $0.195 | +6.6% |
| Oct 20, 2025 | $0.183 | +2.8% |
| Sep 22, 2025 | $0.178 | +9.9% |
| Aug 18, 2025 | $0.162 | +3.2% |
| Jul 21, 2025 | $0.157 | +4.0% |
| Jun 23, 2025 | $0.151 | +3.4% |
| May 19, 2025 | $0.146 | +4.3% |
| Apr 21, 2025 | $0.14 | +0.7% |
| Mar 24, 2025 | $0.139 | +0.7% |
| Feb 24, 2025 | $0.138 | 0.0% |
| Jan 21, 2025 | $0.138 | 0.0% |
| Dec 23, 2024 | $0.138 | 0.0% |
| Nov 18, 2024 | $0.138 | +3.8% |
| Oct 21, 2024 | $0.133 | +0.8% |
Show 140 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Sep 23, 2024 | $0.132 | +0.8% |
| Aug 19, 2024 | $0.131 | -3.0% |
| Jul 22, 2024 | $0.135 | +3.8% |
| Jun 24, 2024 | $0.13 | -4.4% |
| May 20, 2024 | $0.136 | -3.5% |
| Apr 22, 2024 | $0.141 | +5.2% |
| Mar 18, 2024 | $0.134 | -7.6% |
| Feb 20, 2024 | $0.145 | -5.2% |
| Jan 22, 2024 | $0.153 | -9.5% |
| Dec 18, 2023 | $0.169 | +3.0% |
| Nov 20, 2023 | $0.164 | -7.3% |
| Oct 23, 2023 | $0.177 | -1.1% |
| Sep 18, 2023 | $0.179 | +10% |
| Aug 21, 2023 | $0.162 | +2.5% |
| Jul 24, 2023 | $0.158 | +1.9% |
| Jun 20, 2023 | $0.155 | +2.6% |
| May 22, 2023 | $0.151 | +2.0% |
| Apr 24, 2023 | $0.148 | +0.7% |
| Mar 20, 2023 | $0.147 | +0.7% |
| Feb 21, 2023 | $0.146 | +0.7% |
| Jan 23, 2023 | $0.145 | +0.7% |
| Dec 19, 2022 | $0.144 | +0.7% |
| Nov 21, 2022 | $0.143 | +1.4% |
| Oct 24, 2022 | $0.141 | 0.0% |
| Sep 19, 2022 | $0.141 | 0.0% |
| Aug 22, 2022 | $0.141 | 0.0% |
| Jul 18, 2022 | $0.141 | -0.7% |
| Jun 21, 2022 | $0.142 | 0.0% |
| May 23, 2022 | $0.142 | -0.7% |
| Apr 18, 2022 | $0.143 | -1.4% |
| Mar 21, 2022 | $0.145 | +1.4% |
| Feb 22, 2022 | $0.143 | +2.9% |
| Jan 24, 2022 | $0.139 | +1.5% |
| Dec 20, 2021 | $0.137 | +3.0% |
| Nov 22, 2021 | $0.133 | +2.3% |
| Oct 18, 2021 | $0.13 | +2.4% |
| Aug 23, 2021 | $0.127 | +11% |
| Jul 19, 2021 | $0.114 | -5.8% |
| Jun 21, 2021 | $0.121 | +6.1% |
| May 24, 2021 | $0.114 | -9.5% |
| Apr 19, 2021 | $0.126 | -11% |
| Mar 22, 2021 | $0.141 | -2.8% |
| Feb 22, 2021 | $0.145 | -2.7% |
| Jan 19, 2021 | $0.149 | -3.2% |
| Dec 21, 2020 | $0.154 | +0.7% |
| Nov 23, 2020 | $0.153 | +4.1% |
| Oct 19, 2020 | $0.147 | -2.0% |
| Aug 24, 2020 | $0.15 | 0.0% |
| Jul 20, 2020 | $0.15 | -2.0% |
| Jun 22, 2020 | $0.153 | -1.3% |
| May 18, 2020 | $0.155 | -0.6% |
| Apr 20, 2020 | $0.156 | -0.6% |
| Mar 23, 2020 | $0.157 | -0.6% |
| Feb 24, 2020 | $0.158 | +1.3% |
| Jan 21, 2020 | $0.156 | +0.6% |
| Dec 23, 2019 | $0.155 | 0.0% |
| Nov 18, 2019 | $0.155 | +2.0% |
| Oct 21, 2019 | $0.152 | 0.0% |
| Sep 23, 2019 | $0.152 | -0.7% |
| Aug 19, 2019 | $0.153 | +2.0% |
| Jul 22, 2019 | $0.15 | -2.0% |
| Jun 24, 2019 | $0.153 | +1.3% |
| May 20, 2019 | $0.151 | +2.0% |
| Apr 22, 2019 | $0.148 | +2.8% |
| Mar 18, 2019 | $0.144 | +0.7% |
| Feb 19, 2019 | $0.143 | +5.9% |
| Jan 22, 2019 | $0.135 | -8.2% |
| Dec 24, 2018 | $0.147 | +6.5% |
| Nov 19, 2018 | $0.138 | -0.7% |
| Oct 22, 2018 | $0.139 | 0.0% |
| Sep 24, 2018 | $0.139 | +1.5% |
| Aug 20, 2018 | $0.137 | +0.7% |
| Jul 23, 2018 | $0.136 | 0.0% |
| Jun 18, 2018 | $0.136 | 0.0% |
| May 21, 2018 | $0.136 | -3.5% |
| Apr 23, 2018 | $0.141 | +0.7% |
| Mar 19, 2018 | $0.14 | -7.9% |
| Feb 20, 2018 | $0.152 | +10% |
| Jan 22, 2018 | $0.138 | +19% |
| Dec 18, 2017 | $0.116 | -9.4% |
| Nov 20, 2017 | $0.128 | +27% |
| Oct 23, 2017 | $0.101 | +1.0% |
| Sep 18, 2017 | $0.10 | 0.0% |
| Aug 15, 2017 | $0.10 | +3.1% |
| Jul 14, 2017 | $0.097 | -1.0% |
| Jun 15, 2017 | $0.098 | -1.0% |
| May 15, 2017 | $0.099 | -20% |
| Apr 13, 2017 | $0.124 | +2.5% |
| Mar 15, 2017 | $0.121 | -3.2% |
| Feb 15, 2017 | $0.125 | +1.6% |
| Jan 13, 2017 | $0.123 | -51% |
| Dec 15, 2016 | $0.251 | +109% |
| Nov 15, 2016 | $0.12 | +2.6% |
| Oct 14, 2016 | $0.117 | 0.0% |
| Sep 15, 2016 | $0.117 | +4.5% |
| Aug 15, 2016 | $0.112 | -1.8% |
| Jul 15, 2016 | $0.114 | +4.6% |
| Jun 15, 2016 | $0.109 | -2.7% |
| May 13, 2016 | $0.112 | +3.7% |
| Feb 12, 2016 | $0.108 | 0.0% |
| Jan 15, 2016 | $0.108 | +9.1% |
| Dec 15, 2015 | $0.099 | -3.9% |
| Nov 13, 2015 | $0.103 | -4.6% |
| Oct 15, 2015 | $0.108 | +13% |
| Sep 15, 2015 | $0.096 | +2.1% |
| Aug 14, 2015 | $0.094 | -4.1% |
| Jul 15, 2015 | $0.098 | +1.0% |
| Jun 15, 2015 | $0.097 | +6.6% |
| May 15, 2015 | $0.091 | -2.2% |
| Apr 15, 2015 | $0.093 | -2.1% |
| Mar 13, 2015 | $0.095 | 0.0% |
| Feb 13, 2015 | $0.095 | +2.2% |
| Jan 15, 2015 | $0.093 | 0.0% |
| Dec 15, 2014 | $0.093 | 0.0% |
| Nov 14, 2014 | $0.093 | +4.5% |
| Oct 15, 2014 | $0.089 | 0.0% |
| Sep 15, 2014 | $0.089 | 0.0% |
| Aug 15, 2014 | $0.089 | +4.7% |
| Jul 15, 2014 | $0.085 | 0.0% |
| Jun 13, 2014 | $0.085 | +1.2% |
| May 15, 2014 | $0.084 | -5.6% |
| Apr 15, 2014 | $0.089 | -3.3% |
| Mar 14, 2014 | $0.092 | +4.5% |
| Feb 14, 2014 | $0.088 | 0.0% |
| Jan 15, 2014 | $0.088 | +389% |
| Dec 24, 2013 | $0.018 | -83% |
| Dec 13, 2013 | $0.104 | +20% |
| Nov 15, 2013 | $0.087 | -3.3% |
| Oct 15, 2013 | $0.09 | +3.4% |
| Sep 13, 2013 | $0.087 | +12% |
| Aug 15, 2013 | $0.078 | -3.7% |
| Jul 15, 2013 | $0.081 | +3.8% |
| Jun 14, 2013 | $0.078 | +4.0% |
| May 15, 2013 | $0.075 | -2.6% |
| Apr 15, 2013 | $0.077 | 0.0% |
| Mar 15, 2013 | $0.077 | -25% |
| Feb 15, 2013 | $0.102 | +13% |
| Jan 15, 2013 | $0.09 | -26% |
| Dec 14, 2012 | $0.122 | +17% |
| Nov 15, 2012 | $0.104 | - |
SPHD dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 9 | $1.884 | - |
| 2025 | 12 | $1.933 | +17% |
| 2024 | 12 | $1.646 | -13% |
| 2023 | 12 | $1.901 | +11% |
| 2022 | 12 | $1.705 | +19% |
| 2021 | 11 | $1.437 | -15% |
| 2020 | 11 | $1.689 | -5.7% |
| 2019 | 12 | $1.791 | +6.7% |
| 2018 | 12 | $1.679 | +26% |
| 2017 | 12 | $1.332 | +5.0% |
| 2016 | 10 | $1.268 | +9.1% |
| 2015 | 12 | $1.162 | +9.2% |
How much will SPHD pay you? Open the SPHD dividend calculator →
Frequently asked questions
What was SPHD's last dividend?
SPHD's last dividend was $0.202 per share, with an ex-dividend date of September 21, 2026.
How much has SPHD paid in dividends over the last year?
SPHD paid $2.468 per share over the last 12 months across 12 payouts. That is up 40.4% from the 12 months before.
How often does SPHD pay dividends?
SPHD pays monthly. It made 12 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this SPHD dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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