SPHD Dividend History & Analysis | 3.9% Yield
SPHD has a dividend yield of 3.9% and paid 1.86 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.85%
Dividends per Share 12m
1.86
Growth Rate CAGR 5y
-2.73%
Dividend Rating
45.83%
Yield on Cost 5y
6.03%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
30.77%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Large Value
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| SPHD | 3,066 M | 3.85% | 6.03% |
| FDL | 6,092 M | 3.47% | 6.46% |
| FDVV | 7,674 M | 3.02% | 6.43% |
| HDV | 11,821 M | 3.07% | 5.09% |
| SCHD | 71,152 M | 2.78% | 4.36% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FELV | 2,515 M | 5,033% | 83.3% |
| DFLV | 4,465 M | 328% | 87.5% |
| AVLV | 8,865 M | 89.6% | 88.8% |
| JAVA | 4,847 M | 53.9% | 100% |
| PVAL | 5,968 M | 55.7% | 100% |
Similar Stocks with Attractive Dividends - Compare SPHD Dividends with its Peer-Group
DIVB
iShares U.S. Dividend
2.38% Yield
2.38% Yield
SDOG
ALPS Sector Dividend
3.61% Yield
3.61% Yield
EQIN
Russell Equity Income
4.12% Yield
4.12% Yield
ESGS
Columbia Sustainable
4.12% Yield
4.12% Yield
FDL
First Trust Morningstar
3.47% Yield
3.47% Yield
FDVV
Fidelity High Dividend
3.02% Yield
3.02% Yield
SPHD Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.1948 | 6.6% | 0.41% | |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.1827 | 2.4% | 0.38% | |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.1785 | 10.3% | 0.37% | |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.1618 | 3.2% | 0.33% | |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.1568 | 4.2% | 0.32% | |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.1505 | 3.4% | 0.32% | |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.1456 | 3.9% | 0.3% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.1402 | 0.8% | 0.3% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.1391 | 1.1% | 0.28% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.1375 | 0% | 0.27% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.1375 | -0% | 0.28% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.1375 | -0.2% | 0.29% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.1378 | 3.8% | 0.28% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.1328 | 0.6% | 0.26% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.132 | 0.6% | 0.26% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.1312 | -2.9% | 0.27% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.1351 | 3.9% | 0.29% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.1301 | -4.5% | 0.29% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.1363 | -3.4% | 0.3% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.1411 | 5.2% | 0.33% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.1341 | -7.8% | 0.31% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.1454 | -5% | 0.35% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.153 | -9.6% | 0.37% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1693 | 3.3% | 0.4% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.1639 | -7.3% | 0.42% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.1767 | -1.2% | 0.47% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.1789 | 10.1% | 0.44% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.1624 | 2.7% | 0.4% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.1582 | 2% | 0.37% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.1551 | 2.9% | 0.38% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.1506 | 1.9% | 0.37% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.1479 | 0.4% | 0.35% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.1474 | 1% | 0.37% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.146 | 0.9% | 0.33% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.1446 | 0.7% | 0.32% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.1436 | 0.7% | 0.33% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.1426 | 0.8% | 0.32% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.1415 | 0.1% | 0.35% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.1413 | 0.5% | 0.33% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.1406 | -0% | 0.31% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.1406 | -0.8% | 0.32% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.1418 | -0.4% | 0.33% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.1423 | -0.2% | 0.31% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.1426 | -1.6% | 0.29% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.145 | 1.7% | 0.32% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.1426 | 2.3% | 0.32% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.1394 | 2.1% | 0.31% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.1365 | 3% | 0.31% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.1325 | 2.2% | 0.31% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | Monthly | 0.1296 | 0% | 0.3% |
SPHD Dividend FAQ
The Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) is mandated to allocate at least 90 % of its assets to the securities that constitute its benchmark index, which S&P Dow Jones constructs to capture the 50 S&P 500 constituents that delivered the highest dividend yields while exhibiting the lowest volatility over the prior twelve months.
What is the Dividend Yield of SPHD?
As of December 2025, SPHD`s dividend yield is 3.85%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.86 USD by the current share price of 48.33.Does SPHD pay a dividend?
As of December 2025, SPHD paid a dividend of 1.86 USD in the last 12 months. The last dividend was paid on 2025-11-24 and the payout was 0.19476 USD.How often does SPHD pay dividends?
SPHD pays dividends monthly. Over the last 12 months, SPHD has issued 12 dividend payments. The last dividend payment was made on 2025-11-24.SPHD dividend forecast
Based on historical data, the forecasted dividends per share for SPHD for the next 4 payments are between 0.153 (-21.4%) and 0.157 (-19.4%).This represents a significant dividend cut compared to the last payment.
Will SPHD pay dividends in 2025?
The latest dividend paid per share was 0.19476 USD with an Ex-Dividend Date of 2025-11-24. The next Ex-Dividend date for Invesco SP500 High (SPHD) is currently unknown.What is the next Ex-Dividend Date for SPHD?
The next Ex-Dividend date for Invesco SP500 High (SPHD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of SPHD?
SPHD's average dividend growth rate over the past 5 years is -2.73% per year.
Negative growth: SPHD's Dividend growth is negative and declining.
What is the Yield on Cost of SPHD?
SPHD's 5-Year Yield on Cost is 6.03%. If you bought SPHD's shares at 30.91 USD five years ago, your current annual dividend income (1.86 USD per share, trailing 12 months) equals 6.03% of your original purchase price.What is the Payout Consistency of SPHD?
SPHD Payout Consistency is 96.3%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Invesco SP500 High has a strong track record of consistent dividend payments over its lifetime.
Does SPHD have a good Dividend Yield?
SPHD`s 3.85% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of SPHD?
The Dividend Payout Ratio of SPHD is unknown.What is the Dividend Rating of SPHD?
SPHD`s Overall Dividend Rating is 45.83%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-29 02:41