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?

Based on its recent schedule, SPHD's next ex-dividend date is estimated around Oct 19, 2026, with payment around Nov 18, 2026. This is an estimate — the fund's official announcement is authoritative.

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%. High-yield fund distributions vary, so these two yields can differ.

What is SPHD's total return with dividends reinvested?

A $10,000 investment in SPHD on Sep 22, 2021 would be worth about $14,184 on Sep 23, 2026 with all distributions reinvested (+41.8%). Share price alone moved +15.4% over the same period.

Dividend ETF

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

Invesco S&P 500 High Dividend Low Volatility ETF

Price: $49.18
Trailing 12-month yield: 5.0%
Recent payout yield: 5.1%
Next ex-date: Oct 19, 2026; Estimated

52-week range $46.96–$53.55 · +0.3% over 12 months · Data as of Sep 24, 2026

Next SPHD Dividend

EstimatedMonthly payer

Estimated next ex-dividend date

Oct 19, 2026

Estimated pay date

Nov 18, 2026

Estimated amount per share

$0.2127

Estimated from SPHD's recent distribution schedule (last actual ex-date: Sep 21, 2026 at $0.2016/share). Amounts vary each period — confirm with the fund's official announcement.

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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	Oct 21, 2026	$0.2016
Aug 24, 2026	Sep 24, 2026	$0.2196
Jul 20, 2026	Aug 20, 2026	$0.2147
Jun 22, 2026	Jul 22, 2026	$0.2106
May 18, 2026	Jun 18, 2026	$0.2094
Apr 20, 2026	May 20, 2026	$0.2084
Mar 23, 2026	Apr 23, 2026	$0.2069
Feb 23, 2026	Mar 23, 2026	$0.2094
Jan 20, 2026	Feb 20, 2026	$0.2027
Dec 22, 2025	Jan 22, 2026	$0.2059
Nov 24, 2025	Dec 24, 2025	$0.1948
Oct 20, 2025	Nov 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

If You Invested $10,000 in SPHD

Sep 22, 2021 to Sep 23, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$14,184

+41.8%

End value, dividends as cash

$13,760

+37.6% · $2,221 cash collected

Share price alone

+15.4%

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 Sep 22, 2021 to Sep 23, 2026, all dividends reinvested

SPY

SPHD (this fund)

$14,184

+41.8% total

SPY

$18,752

+87.5% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. 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

$119,625

Shares needed

2,433

at $49.18

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?: Based on its recent schedule, SPHD's next ex-dividend date is estimated around Oct 19, 2026, with payment around Nov 18, 2026. This is an estimate — the fund's official announcement is authoritative.
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%. High-yield fund distributions vary, so these two yields can differ.
What is SPHD's total return with dividends reinvested?: A $10,000 investment in SPHD on Sep 22, 2021 would be worth about $14,184 on Sep 23, 2026 with all distributions reinvested (+41.8%). Share price alone moved +15.4% over the same period.

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Data as of Sep 24, 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.