How often does SPHD pay dividends?

SPHD currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 21, 2026 at $0.2016 per share.

When is SPHD's next ex-dividend date?

SPHD's next ex-dividend date is Oct 19, 2026, with payment on Oct 23, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.

What is SPHD's dividend yield?

Over the trailing 12 months, SPHD paid $2.47 per share, a trailing 12-month yield of 5.0% at the current share price. The recent payout yield, from the latest payments annualized, is 5.1%. The two yields differ when recent payments are larger or smaller than a year ago.

What is SPHD's total return with dividends reinvested?

A $10,000 investment in SPHD on Oct 12, 2021 would be worth about $14,130 on Oct 13, 2026 with all distributions reinvested (+41.3%). Share price alone moved +14.9% over the same period.

Invesco ETF

SPHD Dividend: Next Ex-Date, History & Total Return

Invesco S&P 500 High Dividend Low Volatility ETF

Price: $49.29
Trailing 12-month yield: 5.0%
Recent payout yield: 5.1%
Next ex-date: Oct 19, 2026; Scheduled

52-week range $46.96–$53.55 · +2.4% over 12 months · Data as of Oct 14, 2026

Next SPHD Dividend

ScheduledMonthly payer

Ex-dividend date

Oct 19, 2026

Pay date

Oct 23, 2026

Amount per share

Not declared

Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.

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SPHD Dividend History

168 distributions since Nov 15, 2012 · trailing 12-month total $2.47/share (5.0% of current price)

Ex-dividend date	Pay date	Amount per share
Sep 21, 2026	Sep 25, 2026	$0.2016
Aug 24, 2026	—	$0.2196
Jul 20, 2026	—	$0.2147
Jun 22, 2026	—	$0.2106
May 18, 2026	—	$0.2094
Apr 20, 2026	—	$0.2084
Mar 23, 2026	—	$0.2069
Feb 23, 2026	—	$0.2094
Jan 20, 2026	—	$0.2027
Dec 22, 2025	—	$0.2059
Nov 24, 2025	—	$0.1948
Oct 20, 2025	—	$0.1827

Total distributions by year

2026 (9 payments)

$1.88/share

2025 (12 payments)

$1.93/share

2024 (12 payments)

$1.65/share

2023 (12 payments)

$1.90/share

2022 (12 payments)

$1.70/share

2021 (12 payments)

$1.56/share

2020 (12 payments)

$1.84/share

2019 (12 payments)

$1.79/share

2018 (12 payments)

$1.68/share

2017 (12 payments)

$1.33/share

2016 (12 payments)

$1.50/share

2015 (12 payments)

$1.16/share

2014 (12 payments)

$1.06/share

2013 (13 payments)

$1.04/share

2012 (2 payments)

$0.23/share

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in SPHD

Oct 12, 2021 to Oct 13, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$14,130

+41.3%

End value, dividends as cash

$13,702

+37.0% · $2,207 cash collected

Share price alone

+14.9%

excluding all dividends

Annualized (DRIP)

+7.2%

over 5.0 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

SPHD vs SPY

$10,000 invested Oct 12, 2021 to Oct 13, 2026, all dividends reinvested

SPY

SPHD (this fund)

$14,130

+41.3% total

SPY

$19,186

+91.9% total

A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

SPHD Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$119,893

Shares needed

2,433

at $49.29

Effective yield used

5.0%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About SPHD

Seeks income by holding S&P 500 Low Volatility High Dividend Index.

Income: Dividends from the underlying stocks. No options overlay.

Underlying: S&P 500 Low Volatility High Dividend Index
Payout: monthly

SPHD Dividend FAQ

How often does SPHD pay dividends?: SPHD currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 21, 2026 at $0.2016 per share.
When is SPHD's next ex-dividend date?: SPHD's next ex-dividend date is Oct 19, 2026, with payment on Oct 23, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is SPHD's dividend yield?: Over the trailing 12 months, SPHD paid $2.47 per share, a trailing 12-month yield of 5.0% at the current share price. The recent payout yield, from the latest payments annualized, is 5.1%. The two yields differ when recent payments are larger or smaller than a year ago.
What is SPHD's total return with dividends reinvested?: A $10,000 investment in SPHD on Oct 12, 2021 would be worth about $14,130 on Oct 13, 2026 with all distributions reinvested (+41.3%). Share price alone moved +14.9% over the same period.

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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.