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

$50.13
+$0.57+1.15%Thursday 00:00
Dividend Yield
4.92%
Dividend amount
$0.20
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco S&P 500 High Dividend Low Volatility (SPHD). Dividend Frequency: monthly. The latest recorded dividend from Invesco S&P 500 High Dividend Low Volatility was $0.20 per share. Last ex-date: September 21, 2026. The last dividend payment from Invesco S&P 500 High Dividend Low Volatility was made on September 25, 2026. The next dividend payment from Invesco S&P 500 High Dividend Low Volatility is estimated for October 23, 2026. Estimated next dividend amount: $0.18. The current dividend yield of Invesco S&P 500 High Dividend Low Volatility is 4.92%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.88
-
Sep 25, 2026
$0.20
-8.21%
Aug 28, 2026
$0.22
+2.28%
Jul 24, 2026
$0.21
+1.97%
Jun 26, 2026
$0.21
+0.59%
May 22, 2026
$0.21
+0.48%
Apr 24, 2026
$0.21
+0.73%
Mar 27, 2026
$0.21
-1.2%
Feb 27, 2026
$0.21
+3.29%
Jan 23, 2026
$0.20
-1.57%
$1.93
+17.27%
Dec 26, 2025
$0.21
-
Nov 28, 2025
$0.19
-
Oct 24, 2025
$0.18
-
Sep 26, 2025
$0.18
-
Aug 22, 2025
$0.16
-
Jul 25, 2025
$0.16
+4.19%
Jun 27, 2025
$0.15
+3.38%
May 23, 2025
$0.15
+3.88%
Apr 25, 2025
$0.14
+0.76%
Mar 28, 2025
$0.14
+1.15%
Feb 28, 2025
$0.14
+0.01%
10Y Growth
6.43%
5Y Growth
8.77%
3Y Growth
10.69%
1Y Growth
40.5%

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FAQs

How much dividend does Invesco S&P 500 High Dividend Low Volatility pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P 500 High Dividend Low Volatility is $2.47 per share.
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 4.92%.
When does Invesco S&P 500 High Dividend Low Volatility pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco S&P 500 High Dividend Low Volatility is estimated for 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 5-year dividend growth of 8.77%.
What is the dividend of Invesco S&P 500 High Dividend Low Volatility?▼
The latest recorded dividend from Invesco S&P 500 High Dividend Low Volatility was $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?▼
Invesco S&P 500 High Dividend Low Volatility has recorded dividends totaling $1.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.