ARCA:SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

$ 52.78 0.68 ( +1.31%) 04:00 PM EST
PE Ratio:
16.71
PB Ratio:
1.65
Volume:
457.84K
Dividend Yield %:
4.45
Last Holding update 2026-04-28 50 Stocks (13 new)
Value $3.43 Bil Turnover 31 %
Registrant: Invesco Exchange-Traded Fund Trust II
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Invesco S&P 500 High Dividend Low Volatility ETF ETF Historical Dividends and Yields

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) pays a dividend yield of 4.45% ($2.39 per share annually). The payout ratio is 1.03. The 5-year dividend growth rate is 4.17%. Invesco S&P 500 High Dividend Low Volatility ETF has been paying dividends since 2012.

Below is Invesco S&P 500 High Dividend Low Volatility ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2012

Years of Dividend History

 
14
4.45% (Trailing)
0% (Forward)

Dividend Yield

1.03
 

Dividend Payout Ratio

4.17%
 

Growth Rate (5-Year)

5.46%
 

Yield on Cost (5-Year)

-1.79%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 2.25% 4.55%
3 Year 3.14% 4.88%
5 Year 4.17% 5.46%
10 Year 5.32% 7.47%

Invesco S&P 500 High Dividend Low Volatility ETF Dividend History & Ex-Dividend Dates

Complete history of 162 dividend payments by Invesco S&P 500 High Dividend Low Volatility ETF since 2012. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-20 USD 0.2147 0000-00-00 2026-07-24 2026-01-02
2026-06-22 USD 0.2106 0000-00-00 2026-06-26 2026-01-02
2026-05-18 USD 0.20935 0000-00-00 2026-05-22 2026-01-02
2026-04-20 USD 0.2084 0000-00-00 2026-04-24 2026-01-02
2026-03-23 USD 0.2069 0000-00-00 2026-03-27 2026-01-02
2026-02-23 USD 0.209 0000-00-00 2026-02-27 2026-01-02
2026-01-20 USD 0.203 0000-00-00 2026-01-23 2026-01-02
2025-12-22 USD 0.206 0000-00-00 2025-12-26 2025-01-14
2025-11-24 USD 0.195 0000-00-00 2025-11-28 2025-01-14
2025-10-20 USD 0.183 0000-00-00 2025-10-24 0000-00-00
2025-09-22 USD 0.178 0000-00-00 2025-09-26 0000-00-00
2025-08-18 USD 0.162 0000-00-00 2025-08-22 0000-00-00
2025-07-21 USD 0.157 0000-00-00 2025-07-25 0000-00-00
2025-06-23 USD 0.151 0000-00-00 2025-06-27 0000-00-00
2025-05-19 USD 0.146 0000-00-00 2025-05-23 0000-00-00
2025-04-21 USD 0.14 0000-00-00 2025-04-25 0000-00-00
2025-03-24 USD 0.139 0000-00-00 2025-03-28 0000-00-00
2025-02-24 USD 0.138 0000-00-00 2025-02-28 0000-00-00
2025-01-21 USD 0.138 0000-00-00 0000-00-00 0000-00-00
2024-12-23 USD 0.138 0000-00-00 0000-00-00 0000-00-00
2024-11-18 USD 0.138 0000-00-00 2024-11-22 0000-00-00
2024-10-21 USD 0.133 0000-00-00 0000-00-00 0000-00-00
2024-09-23 USD 0.132 0000-00-00 0000-00-00 0000-00-00
2024-08-19 USD 0.131 0000-00-00 0000-00-00 0000-00-00
2024-07-22 USD 0.135 0000-00-00 0000-00-00 0000-00-00
2024-06-24 USD 0.13 0000-00-00 0000-00-00 0000-00-00
2024-05-20 USD 0.136 0000-00-00 0000-00-00 0000-00-00
2024-04-22 USD 0.141 0000-00-00 0000-00-00 0000-00-00
2024-03-18 USD 0.134 0000-00-00 0000-00-00 0000-00-00
2024-02-20 USD 0.145 0000-00-00 0000-00-00 0000-00-00
2024-01-22 USD 0.153 0000-00-00 0000-00-00 0000-00-00
2023-12-18 USD 0.169 0000-00-00 0000-00-00 0000-00-00
2023-11-20 USD 0.164 0000-00-00 0000-00-00 0000-00-00
2023-10-23 USD 0.177 0000-00-00 0000-00-00 0000-00-00
2023-09-18 USD 0.179 0000-00-00 0000-00-00 0000-00-00
2023-08-21 USD 0.162 0000-00-00 0000-00-00 0000-00-00
2023-07-24 USD 0.158 0000-00-00 0000-00-00 0000-00-00
2023-06-20 USD 0.155 0000-00-00 0000-00-00 0000-00-00
2023-05-22 USD 0.151 0000-00-00 0000-00-00 0000-00-00
2023-04-24 USD 0.148 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: SPHD Dividend

What is Invesco S&P 500 High Dividend Low Volatility ETF's (SPHD) current dividend yield?

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) currently has a dividend yield of 4.45%, paying $2.39 per share annually. The forward yield is 0%.

What is Invesco S&P 500 High Dividend Low Volatility ETF's payout ratio?

Invesco S&P 500 High Dividend Low Volatility ETF's payout ratio is 1.03, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Invesco S&P 500 High Dividend Low Volatility ETF been paying dividends?

Invesco S&P 500 High Dividend Low Volatility ETF has been paying dividends since 2012, a 14-year track record.

Is Invesco S&P 500 High Dividend Low Volatility ETF's dividend growing?

Invesco S&P 500 High Dividend Low Volatility ETF's dividend has grown at an annualized rate of 4.17% over the past 5 years and 5.32% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Invesco S&P 500 High Dividend Low Volatility ETF's complete dividend data?

Above this section you'll find Invesco S&P 500 High Dividend Low Volatility ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco S&P 500 High Dividend Low Volatility ETF as an investment, visit the Invesco S&P 500 High Dividend Low Volatility ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Invesco S&P 500 High Dividend Low Volatility ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Invesco S&P 500 High Dividend Low Volatility ETF

Dividend Payout Ratio

This is the historical payout ratio of Invesco S&P 500 High Dividend Low Volatility ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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