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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) pays a $2.44 annual dividend ($0.22 monthly), yielding 4.67% at $52.30/share. Next ex-dividend date 2026-08-24. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 4.67%
Annual Dividend: $2.44 per share
Ex-Dividend Date: 2026-08-24
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 15
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +4.2% | $1.71 (2022) | $1.93 (2025) |
| 5-Year | +1.0% | $1.84 (2020) | $1.93 (2025) |
| 10-Year | +5.2% | $1.16 (2015) | $1.93 (2025) |
| Payment Date | Amount per 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 |
| 2025-12-22 | $0.2059 |
| 2025-11-24 | $0.1948 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.6817 |
| 2025 | $1.9309 |
| 2024 | $1.6463 |
| 2023 | $1.9014 |
| 2022 | $1.7050 |
Project income from SPHD with the SPHD dividend calculator or track your full portfolio with the dividend tracker.