SPHD is Invesco's Invesco S&P 500 High Dividend Low Volatility ETF (Large Value). Trading at $50.45. Current dividend yield: 4.97%.
Dividend snapshot
| Annual dividend rate | $2.13 |
| Current yield | 4.97% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 18, 2026 |
| Last payment amount | $0.2094 |
| 5-year dividend CAGR | 2.74% |
| 3-year dividend CAGR | 4.27% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $3.31B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.2090 |
| 2026-04-20 | $0.2080 |
| 2026-03-23 | $0.2070 |
| 2026-02-23 | $0.2090 |
| 2026-01-20 | $0.2030 |
| 2025-12-22 | $0.2060 |
| 2025-11-24 | $0.1950 |
| 2025-10-20 | $0.1830 |
About SPHD
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.
Track SPHD in DiviDrip
Add SPHD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SPHD and add your shares.
- View the SPHD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPHD.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.