SPHD - Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
SPHD - Monthly dividend ETF
Key Metrics
- Current Price
- $49.65
- Yield
- 5.03%
- 1-Year Return
- 10.42%
- DRIP/NAV Return
- 10.65%
- Frequency
- monthly
- Expense Ratio
- 0.3000%
- AUM
- 3260.00
- Inception Date
- Thu Oct 18 2012 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/18/2026 | $0.2094 |
| 4/20/2026 | $0.2084 |
| 3/23/2026 | $0.2069 |
| 2/23/2026 | $0.2094 |
| 1/20/2026 | $0.2027 |
| 12/22/2025 | $0.2059 |
| 11/24/2025 | $0.1948 |
| 10/20/2025 | $0.1827 |
| 9/22/2025 | $0.1785 |
| 8/18/2025 | $0.1618 |
| 7/21/2025 | $0.1568 |
| 6/23/2025 | $0.1505 |
| 5/19/2025 | $0.1456 |
| 4/21/2025 | $0.1402 |
| 3/24/2025 | $0.1391 |
| 2/24/2025 | $0.1375 |
| 1/21/2025 | $0.1375 |
| 12/23/2024 | $0.1375 |
| 11/18/2024 | $0.1378 |
| 10/21/2024 | $0.1328 |