Invesco S&P 500 High Dividend Low Volatility ( SPHD )
News/Announcments: None
Updated: 2023-03-24
Last Close Price: $40.40
Yield: 4.33%
Payout Ratio: --
PE Ratio: 16.2
Market Cap: 3.46B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-05-23 | 2023-05-31 | $0.14738** | unconfirmed/estimated |
| 2023-04-18 | 2023-04-29 | $0.14738** | unconfirmed/estimated |
| 2023-03-20 | 2023-03-24 | $0.14738 |  0.96% |
| 2023-02-21 | 2023-02-24 | $0.14598 | 0.94% |
| 2023-01-23 | 2023-01-27 | $0.14462 | 0.71% |
| 2022-12-19 | 2022-12-23 | $0.1436 | 0.70% |
| 2022-11-21 | 2022-11-25 | $0.1426 | 0.78% |
| 2022-10-24 | 2022-10-28 | $0.1415 | 0.14% |
| 2022-09-19 | 2022-09-23 | $0.1413 | 0.52% |
| 2022-08-22 | 2022-08-26 | $0.14057 |  -0.02% |
| 2022-07-18 | 2022-07-22 | $0.1406 | -0.83% |
| 2022-06-21 | 2022-06-30 | $0.14177 | -0.36% |
| 2022-05-23 | 2022-05-31 | $0.14228 | -0.22% |
| 2022-04-18 | 2022-04-29 | $0.14259 | -1.66% |
| 2022-03-21 | 2022-03-31 | $0.145 | 1.40% |
| 2022-02-22 | 2022-02-28 | $0.143 | 2.88% |
| 2022-01-24 | 2022-01-31 | $0.139 | 1.46% |
| 2021-12-20 | 2021-12-31 | $0.137 | 3.01% |
| 2021-11-22 | 2021-11-30 | $0.133 | 2.31% |
| 2021-10-18 | 2021-10-29 | $0.13 | 1.56% |
| 2021-09-20 | 2021-09-30 | $0.128 | 0.79% |
| 2021-08-23 | 2021-08-31 | $0.127 | 11.40% |
| 2021-07-19 | 2021-07-30 | $0.114 | -5.79% |
| 2021-06-21 | 2021-06-30 | $0.121 | 6.05% |
| 2021-05-24 | 2021-05-28 | $0.1141 | -9.44% |
| 2021-04-19 | 2021-04-30 | $0.126 | -10.64% |
| 2021-03-22 | 2021-03-31 | $0.141 | -2.76% |
| 2021-02-22 | 2021-02-26 | $0.145 | -2.68% |
| 2021-01-19 | 2021-01-29 | $0.149 | -3.25% |
| 2020-12-21 | 2020-12-31 | $0.154 | 0.65% |
| 2020-11-23 | 2020-11-30 | $0.153 | 3.73% |
| 2020-10-19 | 2020-10-30 | $0.1475 | -1.67% |
| 2020-09-21 | 2020-09-30 | $0.15 | |
| 2020-08-24 | 2020-08-31 | $0.15 | 0.07% |
| 2020-07-20 | 2020-07-31 | $0.1499 | -1.83% |
| 2020-06-22 | 2020-06-29 | $0.1527 | -1.74% |
| 2020-05-18 | 2020-05-29 | $0.1554 | -0.51% |
| 2020-04-20 | 2020-04-30 | $0.1562 | -0.51% |
| 2020-03-23 | 2020-03-31 | $0.157 | -0.63% |
| 2020-02-24 | 2020-02-28 | $0.158 | 1.54% |
| 2020-01-21 | 2020-01-28 | $0.1556 | 0.58% |
| 2019-12-23 | 2019-12-31 | $0.1547 | -0.19% |
| 2019-11-18 | 2019-11-29 | $0.155 | 1.97% |
| 2019-10-21 | 2019-10-31 | $0.152 | 1.33% |
| 2019-09-23 | 2019-09-30 | $0.15 | -1.96% |
| 2019-08-19 | 2019-08-30 | $0.153 | 2.00% |
| 2019-07-22 | 2019-07-31 | $0.15 | -1.96% |
| 2019-06-24 | 2019-06-28 | $0.153 | 1.26% |
| 2019-05-20 | 2019-05-28 | $0.1511 | 2.16% |
| 2019-04-22 | 2019-04-30 | $0.1479 | 2.99% |
| 2019-03-18 | 2019-03-29 | $0.1436 | 0.70% |
| 2019-02-19 | 2019-02-28 | $0.1426 | 5.71% |
| 2019-01-22 | 2019-01-31 | $0.1349 | -8.29% |
| 2018-12-24 | 2018-12-31 | $0.1471 | 6.67% |
| 2018-11-19 | 2018-11-30 | $0.1379 | -0.43% |
| 2018-10-22 | 2018-10-31 | $0.1385 | -0.29% |
| 2018-09-24 | 2018-09-28 | $0.1389 | 1.17% |
| 2018-08-20 | 2018-08-31 | $0.1373 | 0.59% |
| 2018-07-23 | 2018-07-31 | $0.1365 | 0.37% |
| 2018-06-18 | 2018-06-29 | $0.136 | |
| 2018-05-21 | 2018-05-31 | $0.136 | -3.55% |
| 2018-04-23 | 2018-04-30 | $0.141 | 0.64% |
| 2018-03-19 | 2018-03-29 | $0.1401 | -7.65% |
| 2018-02-20 | 2018-02-28 | $0.1517 | 9.61% |
| 2018-01-22 | 2018-01-31 | $0.1384 | 18.90% |
| 2017-12-18 | 2017-12-29 | $0.1164 | -9.28% |
| 2017-11-20 | 2017-11-30 | $0.1283 | 26.90% |
| 2017-10-23 | 2017-10-31 | $0.1011 | 0.70% |
| 2017-09-18 | 2017-09-29 | $0.1004 | 0.10% |
| 2017-08-15 | 2017-08-31 | $0.1003 | 2.98% |
| 2017-07-14 | 2017-07-31 | $0.0974 | -0.41% |
| 2017-06-15 | 2017-06-30 | $0.0978 | -1.71% |
| 2017-05-15 | 2017-05-31 | $0.0995 | -19.69% |
| 2017-04-13 | 2017-04-28 | $0.1239 | 2.40% |
| 2017-03-15 | 2017-03-31 | $0.121 | -3.20% |
| 2017-02-15 | 2017-02-28 | $0.125 | 2.04% |
| 2017-01-13 | 2017-01-31 | $0.1225 | -51.18% |
| 2016-12-15 | 2016-12-30 | $0.2509 | 109.08% |
| 2016-11-15 | 2016-11-30 | $0.12 | 2.83% |
| 2016-10-14 | 2016-10-31 | $0.1167 | -0.09% |
| 2016-09-15 | 2016-09-30 | $0.1168 | 4.66% |
| 2016-08-15 | 2016-08-31 | $0.1116 | -1.67% |
| 2016-07-15 | 2016-07-29 | $0.1135 | 4.13% |
| 2016-06-15 | 2016-06-30 | $0.109 | -2.77% |
| 2016-05-13 | 2016-05-31 | $0.1121 | -2.10% |
| 2016-04-15 | 2016-04-29 | $0.1145 | -3.70% |
| 2016-03-15 | 2016-03-31 | $0.1189 | 10.09% |
| 2016-02-12 | 2016-02-29 | $0.108 | 0.19% |
| 2016-01-15 | 2016-01-29 | $0.1078 | 8.34% |
| 2015-12-15 | 2015-12-31 | $0.0995 | -3.49% |
| 2015-11-13 | 2015-11-30 | $0.1031 | -4.54% |
| 2015-10-15 | 2015-10-30 | $0.108 | 12.15% |
| 2015-09-15 | 2015-09-30 | $0.0963 | 2.12% |
| 2015-08-14 | 2015-08-31 | $0.0943 | -3.58% |
| 2015-07-15 | 2015-07-31 | $0.0978 | 0.93% |
| 2015-06-15 | 2015-06-30 | $0.0969 | 6.95% |
| 2015-05-15 | 2015-05-29 | $0.0906 | -2.79% |
| 2015-04-15 | 2015-04-30 | $0.0932 | -1.48% |
| 2015-03-13 | 2015-03-31 | $0.0946 | -0.11% |
| 2015-02-13 | 2015-02-27 | $0.0947 | 1.28% |
| 2015-01-15 | 2015-01-30 | $0.0935 | 0.32% |
| 2014-12-15 | 2014-12-31 | $0.0932 | 0.43% |
| 2014-11-14 | 2014-11-28 | $0.0928 | 4.27% |
| 2014-10-15 | 2014-10-31 | $0.089 | -0.45% |
| 2014-09-15 | 2014-09-30 | $0.0894 | 0.68% |
| 2014-08-15 | 2014-08-29 | $0.0888 | 4.72% |
| 2014-07-15 | 2014-07-31 | $0.0848 | -0.35% |
| 2014-06-13 | 2014-06-30 | $0.0851 | 1.31% |
| 2014-05-15 | 2014-05-30 | $0.084 | -5.51% |
| 2014-04-15 | 2014-04-30 | $0.0889 | -2.84% |
| 2014-03-14 | 2014-03-31 | $0.0915 | 3.51% |
| 2014-02-14 | 2014-02-28 | $0.0884 | 0.34% |
| 2014-01-15 | 2014-01-31 | $0.0881 | -15.29% |
| 2013-12-24 | 2014-01-31 | $0.01818 | Special dividend |
| 2013-12-13 | 2013-12-31 | $0.104 | 20.18% |
| 2013-11-15 | 2013-11-27 | $0.08654 | -3.84% |
| 2013-10-15 | 2013-10-31 | $0.09 | 3.45% |
| 2013-09-13 | 2013-09-27 | $0.087 | 11.54% |
| 2013-08-15 | 2013-08-30 | $0.078 | -3.70% |
| 2013-07-15 | 2013-07-31 | $0.081 | 3.85% |
| 2013-06-14 | 2013-06-27 | $0.078 | 4.00% |
| 2013-05-15 | 2013-05-31 | $0.075 | -2.60% |
| 2013-04-15 | 2013-04-26 | $0.077 | |
| 2013-03-15 | 2013-03-29 | $0.077 | -24.51% |
| 2013-02-15 | 2013-03-29 | $0.102 | 13.33% |
| 2013-01-15 | 2013-01-31 | $0.09 | -26.23% |
| 2012-12-14 | 2012-12-31 | $0.122 | 17.31% |
| 2012-11-15 | 2012-11-27 | $0.104 |
2012 DividendHistory.org, All Rights Reserved