Home/Tickers/SPHD Dividend History
■ ETF · 161 payments on record · since 2012
SPHD Dividend History
Invesco S&P 500 High Dividend Low Volatility ETF. Every per-share payment since 2012, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Jul 16, 2026
TTM Dividend$2.33per share, last 12 mo
TTM Yield4.38%at $53.18
FrequencyMonthly12 / year
3-yr CAGR4.3%dividend growth
5-yr CAGR2.7%dividend growth
10-yr CAGR5.2%dividend growth
Next payment estimate: around Jul 21, 2026 based on the monthly pattern.
Last confirmed: $0.2110 on Jun 22, 2026.
Full ex-dividend date details →
01
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
02
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $1.2470 | |
| 2025 | $1.9330 | +17.4% |
| 2024 | $1.6460 | -13.4% |
| 2023 | $1.9010 | +11.5% |
| 2022 | $1.7050 | +18.6% |
| 2021 | $1.4370 | -14.9% |
| 2020 | $1.6890 | -5.7% |
| 2019 | $1.7910 | +6.7% |
| 2018 | $1.6790 | +26.1% |
| 2017 | $1.3320 | +5.0% |
| 2016 | $1.2680 | +9.1% |
| 2015 | $1.1620 | +9.2% |
| 2014 | $1.0640 | +1.9% |
| 2013 | $1.0440 | +361.9% |
| 2012 | $0.2260 |
03
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 161 | Jun 22, 2026 | $0.2110 | +1.0% |
| 160 | May 18, 2026 | $0.2090 | +0.5% |
| 159 | Apr 20, 2026 | $0.2080 | +0.5% |
| 158 | Mar 23, 2026 | $0.2070 | -1.0% |
| 157 | Feb 23, 2026 | $0.2090 | +3.0% |
| 156 | Jan 20, 2026 | $0.2030 | -1.5% |
| 155 | Dec 22, 2025 | $0.2060 | +5.6% |
| 154 | Nov 24, 2025 | $0.1950 | +6.6% |
| 153 | Oct 20, 2025 | $0.1830 | +2.8% |
| 152 | Sep 22, 2025 | $0.1780 | +9.9% |
| 151 | Aug 18, 2025 | $0.1620 | +3.2% |
| 150 | Jul 21, 2025 | $0.1570 | +4.0% |
| 149 | Jun 23, 2025 | $0.1510 | +3.4% |
| 148 | May 19, 2025 | $0.1460 | +4.3% |
| 147 | Apr 21, 2025 | $0.1400 | +0.7% |
| 146 | Mar 24, 2025 | $0.1390 | +0.7% |
| 145 | Feb 24, 2025 | $0.1380 | 0.0% |
| 144 | Jan 21, 2025 | $0.1380 | 0.0% |
| 143 | Dec 23, 2024 | $0.1380 | 0.0% |
| 142 | Nov 18, 2024 | $0.1380 | +3.8% |
| 141 | Oct 21, 2024 | $0.1330 | +0.8% |
| 140 | Sep 23, 2024 | $0.1320 | +0.8% |
| 139 | Aug 19, 2024 | $0.1310 | -3.0% |
| 138 | Jul 22, 2024 | $0.1350 | +3.8% |
| 137 | Jun 24, 2024 | $0.1300 | -4.4% |
| 136 | May 20, 2024 | $0.1360 | -3.5% |
| 135 | Apr 22, 2024 | $0.1410 | +5.2% |
| 134 | Mar 18, 2024 | $0.1340 | -7.6% |
| 133 | Feb 20, 2024 | $0.1450 | -5.2% |
| 132 | Jan 22, 2024 | $0.1530 | -9.5% |
| 131 | Dec 18, 2023 | $0.1690 | +3.0% |
| 130 | Nov 20, 2023 | $0.1640 | -7.3% |
| 129 | Oct 23, 2023 | $0.1770 | -1.1% |
| 128 | Sep 18, 2023 | $0.1790 | +10.5% |
| 127 | Aug 21, 2023 | $0.1620 | +2.5% |
| 126 | Jul 24, 2023 | $0.1580 | +1.9% |
| 125 | Jun 20, 2023 | $0.1550 | +2.6% |
| 124 | May 22, 2023 | $0.1510 | +2.0% |
| 123 | Apr 24, 2023 | $0.1480 | +0.7% |
| 122 | Mar 20, 2023 | $0.1470 | +0.7% |
| 121 | Feb 21, 2023 | $0.1460 | +0.7% |
| 120 | Jan 23, 2023 | $0.1450 | +0.7% |
| 119 | Dec 19, 2022 | $0.1440 | +0.7% |
| 118 | Nov 21, 2022 | $0.1430 | +1.4% |
| 117 | Oct 24, 2022 | $0.1410 | 0.0% |
| 116 | Sep 19, 2022 | $0.1410 | 0.0% |
| 115 | Aug 22, 2022 | $0.1410 | 0.0% |
| 114 | Jul 18, 2022 | $0.1410 | -0.7% |
| 113 | Jun 21, 2022 | $0.1420 | 0.0% |
| 112 | May 23, 2022 | $0.1420 | -0.7% |
| 111 | Apr 18, 2022 | $0.1430 | -1.4% |
| 110 | Mar 21, 2022 | $0.1450 | +1.4% |
| 109 | Feb 22, 2022 | $0.1430 | +2.9% |
| 108 | Jan 24, 2022 | $0.1390 | +1.5% |
| 107 | Dec 20, 2021 | $0.1370 | +3.0% |
| 106 | Nov 22, 2021 | $0.1330 | +2.3% |
| 105 | Oct 18, 2021 | $0.1300 | +2.4% |
| 104 | Aug 23, 2021 | $0.1270 | +11.4% |
| 103 | Jul 19, 2021 | $0.1140 | -5.8% |
| 102 | Jun 21, 2021 | $0.1210 | +6.1% |
| 101 | May 24, 2021 | $0.1140 | -9.5% |
| 100 | Apr 19, 2021 | $0.1260 | -10.6% |
| 99 | Mar 22, 2021 | $0.1410 | -2.8% |
| 98 | Feb 22, 2021 | $0.1450 | -2.7% |
| 97 | Jan 19, 2021 | $0.1490 | -3.2% |
| 96 | Dec 21, 2020 | $0.1540 | +0.7% |
| 95 | Nov 23, 2020 | $0.1530 | +4.1% |
| 94 | Oct 19, 2020 | $0.1470 | -2.0% |
| 93 | Aug 24, 2020 | $0.1500 | 0.0% |
| 92 | Jul 20, 2020 | $0.1500 | -2.0% |
| 91 | Jun 22, 2020 | $0.1530 | -1.3% |
| 90 | May 18, 2020 | $0.1550 | -0.6% |
| 89 | Apr 20, 2020 | $0.1560 | -0.6% |
| 88 | Mar 23, 2020 | $0.1570 | -0.6% |
| 87 | Feb 24, 2020 | $0.1580 | +1.3% |
| 86 | Jan 21, 2020 | $0.1560 | +0.6% |
| 85 | Dec 23, 2019 | $0.1550 | 0.0% |
| 84 | Nov 18, 2019 | $0.1550 | +2.0% |
| 83 | Oct 21, 2019 | $0.1520 | 0.0% |
| 82 | Sep 23, 2019 | $0.1520 | -0.7% |
| 81 | Aug 19, 2019 | $0.1530 | +2.0% |
| 80 | Jul 22, 2019 | $0.1500 | -2.0% |
| 79 | Jun 24, 2019 | $0.1530 | +1.3% |
| 78 | May 20, 2019 | $0.1510 | +2.0% |
| 77 | Apr 22, 2019 | $0.1480 | +2.8% |
| 76 | Mar 18, 2019 | $0.1440 | +0.7% |
| 75 | Feb 19, 2019 | $0.1430 | +5.9% |
| 74 | Jan 22, 2019 | $0.1350 | -8.2% |
| 73 | Dec 24, 2018 | $0.1470 | +6.5% |
| 72 | Nov 19, 2018 | $0.1380 | -0.7% |
| 71 | Oct 22, 2018 | $0.1390 | 0.0% |
| 70 | Sep 24, 2018 | $0.1390 | +1.5% |
| 69 | Aug 20, 2018 | $0.1370 | +0.7% |
| 68 | Jul 23, 2018 | $0.1360 | 0.0% |
| 67 | Jun 18, 2018 | $0.1360 | 0.0% |
| 66 | May 21, 2018 | $0.1360 | -3.5% |
| 65 | Apr 23, 2018 | $0.1410 | +0.7% |
| 64 | Mar 19, 2018 | $0.1400 | -7.9% |
| 63 | Feb 20, 2018 | $0.1520 | +10.1% |
| 62 | Jan 22, 2018 | $0.1380 | +19.0% |
| 61 | Dec 18, 2017 | $0.1160 | -9.4% |
| 60 | Nov 20, 2017 | $0.1280 | +26.7% |
| 59 | Oct 23, 2017 | $0.1010 | +1.0% |
| 58 | Sep 18, 2017 | $0.1000 | 0.0% |
| 57 | Aug 15, 2017 | $0.1000 | +3.1% |
| 56 | Jul 14, 2017 | $0.0970 | -1.0% |
| 55 | Jun 15, 2017 | $0.0980 | -1.0% |
| 54 | May 15, 2017 | $0.0990 | -20.2% |
| 53 | Apr 13, 2017 | $0.1240 | +2.5% |
| 52 | Mar 15, 2017 | $0.1210 | -3.2% |
| 51 | Feb 15, 2017 | $0.1250 | +1.6% |
| 50 | Jan 13, 2017 | $0.1230 | -51.0% |
| 49 | Dec 15, 2016 | $0.2510 | +109.2% |
| 48 | Nov 15, 2016 | $0.1200 | +2.6% |
| 47 | Oct 14, 2016 | $0.1170 | 0.0% |
| 46 | Sep 15, 2016 | $0.1170 | +4.5% |
| 45 | Aug 15, 2016 | $0.1120 | -1.8% |
| 44 | Jul 15, 2016 | $0.1140 | +4.6% |
| 43 | Jun 15, 2016 | $0.1090 | -2.7% |
| 42 | May 13, 2016 | $0.1120 | +3.7% |
| 41 | Feb 12, 2016 | $0.1080 | 0.0% |
| 40 | Jan 15, 2016 | $0.1080 | +9.1% |
| 39 | Dec 15, 2015 | $0.0990 | -3.9% |
| 38 | Nov 13, 2015 | $0.1030 | -4.6% |
| 37 | Oct 15, 2015 | $0.1080 | +12.5% |
| 36 | Sep 15, 2015 | $0.0960 | +2.1% |
| 35 | Aug 14, 2015 | $0.0940 | -4.1% |
| 34 | Jul 15, 2015 | $0.0980 | +1.0% |
| 33 | Jun 15, 2015 | $0.0970 | +6.6% |
| 32 | May 15, 2015 | $0.0910 | -2.2% |
| 31 | Apr 15, 2015 | $0.0930 | -2.1% |
| 30 | Mar 13, 2015 | $0.0950 | 0.0% |
| 29 | Feb 13, 2015 | $0.0950 | +2.2% |
| 28 | Jan 15, 2015 | $0.0930 | 0.0% |
| 27 | Dec 15, 2014 | $0.0930 | 0.0% |
| 26 | Nov 14, 2014 | $0.0930 | +4.5% |
| 25 | Oct 15, 2014 | $0.0890 | 0.0% |
| 24 | Sep 15, 2014 | $0.0890 | 0.0% |
| 23 | Aug 15, 2014 | $0.0890 | +4.7% |
| 22 | Jul 15, 2014 | $0.0850 | 0.0% |
| 21 | Jun 13, 2014 | $0.0850 | +1.2% |
| 20 | May 15, 2014 | $0.0840 | -5.6% |
| 19 | Apr 15, 2014 | $0.0890 | -3.3% |
| 18 | Mar 14, 2014 | $0.0920 | +4.5% |
| 17 | Feb 14, 2014 | $0.0880 | 0.0% |
| 16 | Jan 15, 2014 | $0.0880 | +388.9% |
| 15 | Dec 24, 2013 | $0.0180 | -82.7% |
| 14 | Dec 13, 2013 | $0.1040 | +19.5% |
| 13 | Nov 15, 2013 | $0.0870 | -3.3% |
| 12 | Oct 15, 2013 | $0.0900 | +3.4% |
| 11 | Sep 13, 2013 | $0.0870 | +11.5% |
| 10 | Aug 15, 2013 | $0.0780 | -3.7% |
| 9 | Jul 15, 2013 | $0.0810 | +3.8% |
| 8 | Jun 14, 2013 | $0.0780 | +4.0% |
| 7 | May 15, 2013 | $0.0750 | -2.6% |
| 6 | Apr 15, 2013 | $0.0770 | 0.0% |
| 5 | Mar 15, 2013 | $0.0770 | -24.5% |
| 4 | Feb 15, 2013 | $0.1020 | +13.3% |
| 3 | Jan 15, 2013 | $0.0900 | -26.2% |
| 2 | Dec 14, 2012 | $0.1220 | +17.3% |
| 1 | Nov 15, 2012 | $0.1040 |
161 payments · source: consolidated market data, split-adjusted · refreshed daily.
04
SPHD dividend FAQ
How often does SPHD pay dividends?
SPHD pays dividends on a monthly schedule, 12 times per year. The most recent payment was $0.2110 per share with ex-dividend date Jun 22, 2026.
When is the next SPHD dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Jul 21, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has SPHD ever cut its dividend?
The complete record above shows every per-share payment since 2012. Payout amounts vary; review the annual totals table for year-over-year changes.
What is the SPHD dividend yield right now?
Over the trailing twelve months SPHD paid $2.33 per share. At the current price of $53.18 that is a 4.38% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.