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

News/Announcments: None

Updated: 2022-05-20

Last Close Price: $46.21

Yield: 3.4%

Payout Ratio: --

PE Ratio: 19

Market Cap: 3.88B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-06-21 2022-06-30 $0.14259** unconfirmed/estimated
2022-05-24 2022-05-28 $0.14259** unconfirmed/estimated
2022-04-18 2022-04-29 $0.14259 dividend decrease-1.66%
2022-03-21 2022-03-31 $0.145 dividend raise1.40%
2022-02-22 2022-02-28 $0.143 dividend raise2.88%
2022-01-24 2022-01-31 $0.139 dividend raise1.46%
2021-12-20 2021-12-31 $0.137 dividend raise3.01%
2021-11-22 2021-11-30 $0.133 dividend raise2.31%
2021-10-18 2021-10-29 $0.13 dividend raise1.56%
2021-09-20 2021-09-30 $0.128 dividend raise0.79%
2021-08-23 2021-08-31 $0.127 dividend raise11.40%
2021-07-19 2021-07-30 $0.114 dividend decrease-5.79%
2021-06-21 2021-06-30 $0.121 dividend raise6.05%
2021-05-24 2021-05-28 $0.1141 dividend decrease-9.44%
2021-04-19 2021-04-30 $0.126 dividend decrease-10.64%
2021-03-22 2021-03-31 $0.141 dividend decrease-2.76%
2021-02-22 2021-02-26 $0.145 dividend decrease-2.68%
2021-01-19 2021-01-29 $0.149 dividend decrease-3.25%
2020-12-21 2020-12-31 $0.154 dividend raise0.65%
2020-11-23 2020-11-30 $0.153 dividend raise3.73%
2020-10-19 2020-10-30 $0.1475 dividend decrease-1.67%
2020-09-21 2020-09-30 $0.15
2020-08-24 2020-08-31 $0.15 dividend raise0.07%
2020-07-20 2020-07-31 $0.1499 dividend decrease-1.83%
2020-06-22 2020-06-29 $0.1527 dividend decrease-1.74%
2020-05-18 2020-05-29 $0.1554 dividend decrease-0.51%
2020-04-20 2020-04-30 $0.1562 dividend decrease-0.51%
2020-03-23 2020-03-31 $0.157 dividend decrease-0.63%
2020-02-24 2020-02-28 $0.158 dividend raise1.54%
2020-01-21 2020-01-28 $0.1556 dividend raise0.58%
2019-12-23 2019-12-31 $0.1547 dividend decrease-0.19%
2019-11-18 2019-11-29 $0.155 dividend raise1.97%
2019-10-21 2019-10-31 $0.152 dividend raise1.33%
2019-09-23 2019-09-30 $0.15 dividend decrease-1.96%
2019-08-19 2019-08-30 $0.153 dividend raise2.00%
2019-07-22 2019-07-31 $0.15 dividend decrease-1.96%
2019-06-24 2019-06-28 $0.153 dividend raise1.26%
2019-05-20 2019-05-28 $0.1511 dividend raise2.16%
2019-04-22 2019-04-30 $0.1479 dividend raise2.99%
2019-03-18 2019-03-29 $0.1436 dividend raise0.70%
2019-02-19 2019-02-28 $0.1426 dividend raise5.71%
2019-01-22 2019-01-31 $0.1349 dividend decrease-8.29%
2018-12-24 2018-12-31 $0.1471 dividend raise6.67%
2018-11-19 2018-11-30 $0.1379 dividend decrease-0.43%
2018-10-22 2018-10-31 $0.1385 dividend decrease-0.29%
2018-09-24 2018-09-28 $0.1389 dividend raise1.17%
2018-08-20 2018-08-31 $0.1373 dividend raise0.59%
2018-07-23 2018-07-31 $0.1365 dividend raise0.37%
2018-06-18 2018-06-29 $0.136
2018-05-21 2018-05-31 $0.136 dividend decrease-3.55%
2018-04-23 2018-04-30 $0.141 dividend raise0.64%
2018-03-19 2018-03-29 $0.1401 dividend decrease-7.65%
2018-02-20 2018-02-28 $0.1517 dividend raise9.61%
2018-01-22 2018-01-31 $0.1384 dividend raise18.90%
2017-12-18 2017-12-29 $0.1164 dividend decrease-9.28%
2017-11-20 2017-11-30 $0.1283 dividend raise26.90%
2017-10-23 2017-10-31 $0.1011 dividend raise0.70%
2017-09-18 2017-09-29 $0.1004 dividend raise0.10%
2017-08-15 2017-08-31 $0.1003 dividend raise2.98%
2017-07-14 2017-07-31 $0.0974 dividend decrease-0.41%
2017-06-15 2017-06-30 $0.0978 dividend decrease-1.71%
2017-05-15 2017-05-31 $0.0995 dividend decrease-19.69%
2017-04-13 2017-04-28 $0.1239 dividend raise2.40%
2017-03-15 2017-03-31 $0.121 dividend decrease-3.20%
2017-02-15 2017-02-28 $0.125 dividend raise2.04%
2017-01-13 2017-01-31 $0.1225 dividend decrease-51.18%
2016-12-15 2016-12-30 $0.2509 dividend raise109.08%
2016-11-15 2016-11-30 $0.12 dividend raise2.83%
2016-10-14 2016-10-31 $0.1167 dividend decrease-0.09%
2016-09-15 2016-09-30 $0.1168 dividend raise4.66%
2016-08-15 2016-08-31 $0.1116 dividend decrease-1.67%
2016-07-15 2016-07-29 $0.1135 dividend raise4.13%
2016-06-15 2016-06-30 $0.109 dividend decrease-2.77%
2016-05-13 2016-05-31 $0.1121 dividend decrease-2.10%
2016-04-15 2016-04-29 $0.1145 dividend decrease-3.70%
2016-03-15 2016-03-31 $0.1189 dividend raise10.09%
2016-02-12 2016-02-29 $0.108 dividend raise0.19%
2016-01-15 2016-01-29 $0.1078 dividend raise8.34%
2015-12-15 2015-12-31 $0.0995 dividend decrease-3.49%
2015-11-13 2015-11-30 $0.1031 dividend decrease-4.54%
2015-10-15 2015-10-30 $0.108 dividend raise12.15%
2015-09-15 2015-09-30 $0.0963 dividend raise2.12%
2015-08-14 2015-08-31 $0.0943 dividend decrease-3.58%
2015-07-15 2015-07-31 $0.0978 dividend raise0.93%
2015-06-15 2015-06-30 $0.0969 dividend raise6.95%
2015-05-15 2015-05-29 $0.0906 dividend decrease-2.79%
2015-04-15 2015-04-30 $0.0932 dividend decrease-1.48%
2015-03-13 2015-03-31 $0.0946 dividend decrease-0.11%
2015-02-13 2015-02-27 $0.0947 dividend raise1.28%
2015-01-15 2015-01-30 $0.0935 dividend raise0.32%
2014-12-15 2014-12-31 $0.0932 dividend raise0.43%
2014-11-14 2014-11-28 $0.0928 dividend raise4.27%
2014-10-15 2014-10-31 $0.089 dividend decrease-0.45%
2014-09-15 2014-09-30 $0.0894 dividend raise0.68%
2014-08-15 2014-08-29 $0.0888 dividend raise4.72%
2014-07-15 2014-07-31 $0.0848 dividend decrease-0.35%
2014-06-13 2014-06-30 $0.0851 dividend raise1.31%
2014-05-15 2014-05-30 $0.084 dividend decrease-5.51%
2014-04-15 2014-04-30 $0.0889 dividend decrease-2.84%
2014-03-14 2014-03-31 $0.0915 dividend raise3.51%
2014-02-14 2014-02-28 $0.0884 dividend raise0.34%
2014-01-15 2014-01-31 $0.0881 dividend decrease-15.29%
2013-12-24 2014-01-31 $0.01818 Special dividend
2013-12-13 2013-12-31 $0.104 dividend raise20.18%
2013-11-15 2013-11-27 $0.08654 dividend decrease-3.84%
2013-10-15 2013-10-31 $0.09 dividend raise3.45%
2013-09-13 2013-09-27 $0.087 dividend raise11.54%
2013-08-15 2013-08-30 $0.078 dividend decrease-3.70%
2013-07-15 2013-07-31 $0.081 dividend raise3.85%
2013-06-14 2013-06-27 $0.078 dividend raise4.00%
2013-05-15 2013-05-31 $0.075 dividend decrease-2.60%
2013-04-15 2013-04-26 $0.077
2013-03-15 2013-03-29 $0.077 dividend decrease-24.51%
2013-02-15 2013-03-29 $0.102 dividend raise13.33%
2013-01-15 2013-01-31 $0.09 dividend decrease-26.23%
2012-12-14 2012-12-31 $0.122 dividend raise17.31%
2012-11-15 2012-11-27 $0.104

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