PHDG is Invesco's Invesco S&P 500 Downside Hedged ETF (Financial Services). Trading at $42.02. Current dividend yield: 1.94%.
Dividend snapshot
| Annual dividend rate | $0.79 |
| Current yield | 1.94% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.1485 |
| 5-year dividend CAGR | 36.68% |
| 3-year dividend CAGR | 21.76% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $65M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.1490 |
| 2025-12-22 | $0.1650 |
| 2025-09-22 | $0.2290 |
| 2025-06-23 | $0.2480 |
| 2025-03-24 | $0.1450 |
| 2024-12-23 | $0.1670 |
| 2024-09-23 | $0.2350 |
| 2024-06-24 | $0.1670 |
About PHDG
The fund seeks to achieve its investment objective by allocating its assets generally among the components of the S&P 500® Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500® Index; (ii) a volatility hedge component, represented by the S&P 500® VIX Short-Term Futures Index (“VIX Futures Index”); and (iii) cash.
Track PHDG in DiviDrip
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- Open DiviDrip — search PHDG and add your shares.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.