Invesco S&P 500 High Dividend Low Volatility (SPHD)

News/Announcements: None

Updated: 2024-07-18

Last Close Price: $46.66

Yield: 3.95%

Payout Ratio: --

PE Ratio: 12.68

Market Cap: 3.12B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-08-212024-08-26$0.13011unconfirmed/estimated
2024-07-242024-07-29$0.13011unconfirmed/estimated
2024-06-242024-06-28$0.13011-4.51%
2024-05-202024-05-24$0.13625-3.42%
2024-04-222024-04-26$0.141075.24%
2024-03-182024-03-22$0.13405-7.83%
2024-02-202024-02-23$0.14544-4.96%
2024-01-222024-01-26$0.15303-9.62%
2023-12-182023-12-22$0.169313.31%
2023-11-202023-11-24$0.16389-7.26%
2023-10-232023-10-27$0.17672-1.2%
2023-09-182023-09-22$0.1788610.12%
2023-08-212023-08-25$0.162422.69%
2023-07-242023-07-28$0.158161.99%
2023-06-202023-06-23$0.155072.94%
2023-05-222023-05-26$0.150641.85%
2023-04-242023-04-28$0.14790.35%
2023-03-202023-03-24$0.147380.96%
2023-02-212023-02-24$0.145980.94%
2023-01-232023-01-27$0.144620.71%
2022-12-192022-12-23$0.14360.7%
2022-11-212022-11-25$0.14260.78%
2022-10-242022-10-28$0.14150.14%
2022-09-192022-09-23$0.14130.52%
2022-08-222022-08-26$0.14057-0.02%
2022-07-182022-07-22$0.1406-0.83%
2022-06-212022-06-30$0.14177-0.36%
2022-05-232022-05-31$0.14228-0.22%
2022-04-182022-04-29$0.14259-1.66%
2022-03-212022-03-31$0.1451.68%
2022-02-222022-02-28$0.14262.3%
2022-01-242022-01-31$0.13942.12%
2021-12-202021-12-31$0.13653.02%
2021-11-222021-11-30$0.13252.24%
2021-10-182021-10-29$0.12961.65%
2021-09-202021-09-30$0.12750.39%
2021-08-232021-08-31$0.12711.21%
2021-07-192021-07-30$0.1142-5.46%
2021-06-212021-06-30$0.12085.87%
2021-05-242021-05-28$0.1141-9.73%
2021-04-192021-04-30$0.1264-10.35%
2021-03-222021-03-31$0.141-2.96%
2021-02-222021-02-26$0.1453-2.74%
2021-01-192021-01-29$0.1494-2.92%
2020-12-212020-12-31$0.15390.46%
2020-11-232020-11-30$0.15323.86%
2020-10-192020-10-30$0.1475-1.47%
2020-09-212020-09-30$0.1497
2020-08-242020-08-31$0.1497-0.13%
2020-07-202020-07-31$0.1499-1.83%
2020-06-222020-06-29$0.1527-1.74%
2020-05-182020-05-29$0.1554-0.51%
2020-04-202020-04-30$0.1562-0.7%
2020-03-232020-03-31$0.1573-0.32%
2020-02-242020-02-28$0.15781.41%
2020-01-212020-01-28$0.15560.58%
2019-12-232019-12-31$0.1547
2019-11-182019-11-25$0.15471.64%
2019-10-212019-10-28$0.15220.13%
2019-09-232019-09-30$0.152-0.59%
2019-08-192019-08-30$0.15291.66%
2019-07-222019-07-29$0.1504-1.76%
2019-06-242019-07-01$0.15311.32%
2019-05-202019-05-28$0.15112.16%
2019-04-222019-04-30$0.14792.99%
2019-03-182019-03-29$0.14360.7%
2019-02-192019-02-28$0.14265.71%
2019-01-222019-01-31$0.1349-8.29%
2018-12-242018-12-31$0.14716.67%
2018-11-192018-11-30$0.1379-0.43%
2018-10-222018-10-31$0.1385-0.29%
2018-09-242018-09-28$0.13891.17%
2018-08-202018-08-31$0.13730.59%
2018-07-232018-07-31$0.13650.37%
2018-06-182018-06-29$0.136
2018-05-212018-05-31$0.136-3.55%
2018-04-232018-04-30$0.1410.64%
2018-03-192018-03-29$0.1401-7.65%
2018-02-202018-02-28$0.15179.61%
2018-01-222018-01-31$0.138418.9%
2017-12-182017-12-29$0.1164-9.28%
2017-11-202017-11-30$0.128326.9%
2017-10-232017-10-31$0.10110.7%
2017-09-182017-09-29$0.10040.1%
2017-08-152017-08-31$0.10032.98%
2017-07-142017-07-31$0.0974-0.41%
2017-06-152017-06-30$0.0978-1.71%
2017-05-152017-05-31$0.0995-19.69%
2017-04-132017-04-28$0.12392.4%
2017-03-152017-03-31$0.121-3.2%
2017-02-152017-02-28$0.1252.04%
2017-01-132017-01-31$0.1225-51.18%
2016-12-152016-12-30$0.2509109.08%
2016-11-152016-11-30$0.122.83%
2016-10-142016-10-31$0.1167-0.09%
2016-09-152016-09-30$0.11684.66%
2016-08-152016-08-31$0.1116-1.67%
2016-07-152016-07-29$0.11354.13%
2016-06-152016-06-30$0.109-2.77%
2016-05-132016-05-31$0.1121-2.1%
2016-04-152016-04-29$0.1145-3.7%
2016-03-152016-03-31$0.118910.09%
2016-02-122016-02-29$0.1080.19%
2016-01-152016-01-29$0.10788.34%
2015-12-152015-12-31$0.0995-3.49%
2015-11-132015-11-30$0.1031-4.54%
2015-10-152015-10-30$0.10812.15%
2015-09-152015-09-30$0.09632.12%
2015-08-142015-08-31$0.0943-3.58%
2015-07-152015-07-31$0.09780.93%
2015-06-152015-06-30$0.09696.95%
2015-05-152015-05-29$0.0906-2.79%
2015-04-152015-04-30$0.0932-1.48%
2015-03-132015-03-31$0.0946-0.11%
2015-02-132015-02-27$0.09471.28%
2015-01-152015-01-30$0.09350.32%
2014-12-152014-12-31$0.09320.43%
2014-11-142014-11-28$0.09284.27%
2014-10-152014-10-31$0.089-0.45%
2014-09-152014-09-30$0.08940.68%
2014-08-152014-08-29$0.08884.72%
2014-07-152014-07-31$0.0848-0.35%
2014-06-132014-06-30$0.08511.31%
2014-05-152014-05-30$0.084-5.51%
2014-04-152014-04-30$0.0889-2.84%
2014-03-142014-03-31$0.09153.51%
2014-02-142014-02-28$0.08840.34%
2014-01-152014-01-31$0.0881-15.29%
2013-12-242014-01-31$0.01818Special dividend
2013-12-132013-12-31$0.10420.18%
2013-11-152013-11-27$0.08654-3.84%
2013-10-152013-10-31$0.093.45%
2013-09-132013-09-27$0.08711.54%
2013-08-152013-08-30$0.078-3.7%
2013-07-152013-07-31$0.0813.85%
2013-06-142013-06-27$0.0784%
2013-05-152013-05-31$0.075-2.6%
2013-04-152013-04-26$0.077
2013-03-152013-03-29$0.077-24.51%
2013-02-152013-03-29$0.10213.33%
2013-01-152013-01-31$0.09-26.23%
2012-12-142012-12-31$0.12217.31%
2012-11-152012-11-27$0.104



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