SPHD Invesco S&P 500 High Dividend Low Volatility ETF
ETF
Price $50.22 +0.26%
Dividend Yield4.12%
Annual Dividend$2.07
FrequencyMonthly
Beta0.67
52W High$53.07
52W Low$43.39

Dividend Details

Annual Dividend
$2.07
Per Payment
$0.1723
Ex-Dividend Date
2026-02-23
Payment Date
2026-02-27

Recent Dividend History

Ex-Date Amount Pay Date
2026-02-23 $0.2094 2026-02-27
2026-01-20 $0.2027 2026-01-23
2025-12-22 $0.2059 2025-12-26
2025-11-24 $0.1948 2025-11-28
2025-10-20 $0.1827 2025-10-24
2025-09-22 $0.1785 2025-09-26
2025-08-18 $0.1618 2025-08-22
2025-07-21 $0.1568 2025-07-25

Calculate SPHD Dividend Income

Annual Income$412
Monthly Income$34
Shares199
Phin Smith
AUTHORED BY Phin Smith UPDATED
Based on 3 sources
Reviewed by Pavlo Pyskunov
735 people found this helpful

Quick Facts

  • Yield: 4.12%
  • Frequency: Monthly
  • Sector: ETF

About Invesco S&P 500 High Dividend Low Volatility ETF

SPHD selects the 51 least-volatile high-dividend stocks from the S&P 500, creating a portfolio that combines above-average income with below-average price swings. The fund rebalances semi-annually, screening for both high dividend yield and low realized volatility to maintain its defensive posture. SPHD pays monthly dividends and has historically experienced smaller drawdowns during market corrections compared to the S&P 500 overall. This dual-screen approach makes SPHD attractive for conservative income investors who want S&P 500 quality names but prioritize capital preservation alongside yield.

Sector: ETF

SPHD Dividend FAQ

What is SPHD's current dividend yield and payout?

SPHD currently yields 4.12% annually, paying $2.07 per share per year based on a share price of $50.22. This translates to $0.1723 per share per month.

How often does SPHD pay dividends?

SPHD distributes dividends monthly, making it attractive for investors who rely on dividends for regular cash flow. Monthly payers are particularly popular with retirees who use dividend income to cover living expenses. Each monthly payment is approximately $0.1723 per share.

When is SPHD's next ex-dividend date?

The next ex-dividend date for SPHD is 2026-02-23. To receive the upcoming dividend, you must purchase shares before the ex-dividend date. If you buy on or after the ex-date, the seller receives that payment instead. The payment will be deposited into your brokerage account on 2026-02-27.

How much does $10,000 invested in SPHD pay in dividends?

A $10,000 investment in SPHD at $50.22 per share buys approximately 199 shares. At the current 4.12% yield, this generates approximately $412 per year, or $34 per month in dividend income before taxes.

Is SPHD's dividend sustainable?

As an ETF, SPHD's distributions depend on underlying holdings and strategy performance. ETF yields can fluctuate based on market conditions, option premiums, and portfolio turnover.

SPHD Dividend Investing Guide

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) represents a compelling opportunity for dividend investors seeking high-yield income in their portfolios. As a etf sector stock, SPHD offers exposure to diversified dividend income across multiple holdings.

As a monthly dividend payer, SPHD provides more frequent income distributions compared to traditional quarterly payers. This payment schedule is particularly attractive for retirees and income-focused investors who prefer regular cash flow to cover expenses or reinvest through DRIP programs.

To maximize returns from SPHD dividends, consider strategies like dividend reinvestment (DRIP) to compound growth over time, tax-efficient account placement for qualified dividends, and portfolio diversification across sectors and payment schedules. Use our DRIP calculator to project long-term growth or our tax calculator to estimate after-tax income from your SPHD investment.