Invesco S&P 500 High Dividend Low Volatility (SPHD) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.88
-$0.30-0.61% Thursday 00:00
Dividend Yield
5.05%
Dividend amount
$0.18
Last ex-date
Oct 19, 2026
Last pay date
Oct 23, 2026

Summary

Invesco S&P 500 High Dividend Low Volatility (SPHD) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of October 19, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.20 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco S&P 500 High Dividend Low Volatility (SPHD) is 5.05%.

Upcoming

Past

DateAmountChange
$2.47
+27.75%
23 Oct 2026
$0.18
-
25 Sep 2026
$0.20
-8.21%
28 Aug 2026
$0.22
+2.28%
24 Jul 2026
$0.21
+1.97%
26 Jun 2026
$0.21
+0.59%
22 May 2026
$0.21
+0.48%
24 Apr 2026
$0.21
+0.73%
27 Mar 2026
$0.21
-1.2%
27 Feb 2026
$0.21
+3.29%
23 Jan 2026
$0.20
-1.57%
$1.93
+17.27%
26 Dec 2025
$0.21
-
28 Nov 2025
$0.19
-
24 Oct 2025
$0.18
-
26 Sep 2025
$0.18
-
22 Aug 2025
$0.16
-
25 Jul 2025
$0.16
+4.19%
27 Jun 2025
$0.15
+3.38%
23 May 2025
$0.15
+3.88%
25 Apr 2025
$0.14
+0.76%
28 Mar 2025
$0.14
+1.15%
10Y Growth
6.5%
5Y Growth
8.27%
3Y Growth
11.11%
1Y Growth
42.97%

Community

FAQ

How much dividend does Invesco S&P 500 High Dividend Low Volatility pay?▼
Invesco S&P 500 High Dividend Low Volatility pays an annual dividend of $2.47 per share, with a dividend yield of 5.05%.
What is the dividend yield of Invesco S&P 500 High Dividend Low Volatility?▼
The current dividend yield of Invesco S&P 500 High Dividend Low Volatility is 5.05%.
When does Invesco S&P 500 High Dividend Low Volatility pay dividends?▼
Invesco S&P 500 High Dividend Low Volatility pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Invesco S&P 500 High Dividend Low Volatility?▼
The next dividend payment from Invesco S&P 500 High Dividend Low Volatility is estimated for October 23, 2026.
How safe is the dividend of Invesco S&P 500 High Dividend Low Volatility?▼
Invesco S&P 500 High Dividend Low Volatility has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.27%.
What is the dividend of Invesco S&P 500 High Dividend Low Volatility?▼
Invesco S&P 500 High Dividend Low Volatility currently pays a dividend of $0.20 per share.
When did I have to buy the shares of Invesco S&P 500 High Dividend Low Volatility to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P 500 High Dividend Low Volatility, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco S&P 500 High Dividend Low Volatility pay the last dividend?▼
The last dividend payment from Invesco S&P 500 High Dividend Low Volatility was made on September 25, 2026.
What was the dividend of Invesco S&P 500 High Dividend Low Volatility in 2025?▼
In 2025, Invesco S&P 500 High Dividend Low Volatility paid a total dividend of $1.93 per share.
In which currency does Invesco S&P 500 High Dividend Low Volatility distribute the dividend?▼
Invesco S&P 500 High Dividend Low Volatility distributes its dividends in USD.