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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.