Invesco S&P 500 Downside Hedged ETF
Invesco · Exchange-traded fund
$40.65
TTM yield1.44%Trailing twelve months
Indicated yield1.22%Latest payment, annualized
12-month dividends$0.58564 payments per share
Last dividend$0.1245Ex-date Sep 21, 2026
1Y total return+8.59%Reinvested at ex-date close
NAV erosion gradeAPrice +7.0% a year
Performance
Growth of PHDG. Add up to 9 tickers to compare.
PHDG
PHDG
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in PHDG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,847
−1.53%
- Price change
- -1.53%
- Dividends
- —
3 months$10,004
+0.04%
- Price change
- -0.26%
- Dividends
- $31
6 months$10,123
+1.23%
- Price change
- +0.57%
- Dividends
- $67
1 year$10,859
+8.59%
- Price change
- +6.99%
- Dividends
- $154
2 years$10,976
+9.76%
- Price change
- +5.83%
- Dividends
- $358
5 years$11,998
+19.98%
- Price change
- +10.16%
- Dividends
- $829
Dividend history Payout shrinking −16%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.1245−15.63%
- Jun 22, 2026$0.1475−0.65%
- Mar 23, 2026$0.1485−10.03%
- Dec 22, 2025$0.1651−27.92%
- Sep 22, 2025$0.229−7.68%
- Jun 23, 2025$0.248+71.03%
- Mar 24, 2025$0.145−13.27%
- Dec 23, 2024$0.1672—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1485 | — | — | $0.1475 | — | — | $0.1245 | — | — | — | $0.4205 |
| 2025 | — | — | $0.145 | — | — | $0.248 | — | — | $0.229 | — | — | $0.1651 | $0.7871 |
| 2024 | — | — | $0.1543 | — | — | $0.1668 | — | — | $0.2346 | — | — | $0.1672 | $0.7229 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.