Invesco S&P 500 High Dividend Low Volatility ETF
Invesco · Exchange-traded fund
$51.10
TTM yield4.86%Trailing twelve months
Indicated yield4.73%Latest payment, annualized
12-month dividends$2.4912 payments per share
Last dividend$0.2014Ex-date Oct 19, 2026
1Y total return+10.01%Reinvested at ex-date close
NAV erosion gradeAPrice +4.7% a year
Performance
Growth of SPHD. Add up to 9 tickers to compare.
SPHD
SPHD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPHD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,481
+4.81%
- Price change
- +4.39%
- Dividends
- $41
3 months$9,782
−2.18%
- Price change
- -3.37%
- Dividends
- $118
6 months$10,639
+6.39%
- Price change
- +3.80%
- Dividends
- $255
1 year$11,001
+10.01%
- Price change
- +4.69%
- Dividends
- $509
2 years$11,141
+11.41%
- Price change
- +2.16%
- Dividends
- $858
5 years$14,613
+46.13%
- Price change
- +18.75%
- Dividends
- $2,216
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.2014−0.10%
- Sep 21, 2026$0.2016−8.21%
- Aug 24, 2026$0.2196+2.30%
- Jul 20, 2026$0.2147+1.95%
- Jun 22, 2026$0.2106+0.60%
- May 18, 2026$0.2094+0.48%
- Apr 20, 2026$0.2084+0.71%
- Mar 23, 2026$0.2069—
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 | $0.2027 | $0.2094 | $0.2069 | $0.2084 | $0.2094 | $0.2106 | $0.2147 | $0.2196 | $0.2016 | $0.2014 | — | — | $2.08 |
| 2025 | $0.138 | $0.1375 | $0.1391 | $0.1402 | $0.1456 | $0.1505 | $0.1568 | $0.1618 | $0.1785 | $0.1827 | $0.1948 | $0.2059 | $1.93 |
| 2024 | $0.153 | $0.1454 | $0.1341 | $0.1411 | $0.1363 | $0.1301 | $0.1351 | $0.1312 | $0.132 | $0.1328 | $0.1378 | $0.1375 | $1.65 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
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