How much is SPHD's distribution?

SPHD's most recent distribution was $0.2020 per share, with an ex-dividend date of Sep 21, 2026. Over the last 12 months it paid $2.4680 per share across 12 payments, a trailing yield of 5.02%.

How often does SPHD pay a distribution?

Invesco S&P 500 High Dividend Low Volatility ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is SPHD's next distribution?

SPHD's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has SPHD ever cut its distribution?

Yes. Our payment-by-payment record shows 53 regular payments lower than the one before it; the most recent annual reduction was in 2024. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did SPHD pay in dividends in 2025?

SPHD paid $1.9330 per share across 12 payments in 2025, up 17.4% from 2024.

What was SPHD's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, SPHD paid $2.4680 per share, 5.08% of its price a year earlier, while its price moved +1.2%. That is an approximate total return of +6.3% before taxes and reinvestment.

SPHD Dividend History

Name: Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) dividend history
Creator: SmarterDividends

Invesco S&P 500 High Dividend Low Volatility ETF · every payment since 2012

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) has paid 164 distributions since 2012. The most recent was $0.2020 per share (ex-date Sep 21, 2026). Over the last 12 months SPHD paid $2.4680 across 12 payments, a trailing yield of 5.02%. The average of the last 3 regular payments is +1.4% versus the 3 before.

Latest distribution

$0.2020

Last ex-date

Sep 21, 2026

Paid, last 12 months

$2.47

Trailing yield

5.02%

Frequency

Monthly

Payments on record

164

What the record shows

SPHD has paid monthly since 2012, with 164 distributions, and the latest 12 months delivered $2.468 per share at a 5.02% trailing yield. The payment record is consistent in frequency, while the amount distributed has varied with income earned.

The latest distribution was $0.202 per share, 8.2% lower than the previous payment. Recent distributions averaged $0.2123, above the preceding $0.2093 average, a 1.4% increase. Across the longer recent span, higher payments outnumbered lower payments, indicating that month-to-month variation has more often moved upward than downward.

Annual totals rose for consecutive full years, fell the following year, then rose again in the latest full year. Earlier full years with unusual payment counts reflect ex-dates falling into a neighbouring year, not a change in the rate; average per payment fell from $0.1535 to $0.1306. Over the same period, a 0.4% price gain combined with distributions equal to 5% of the year-ago price for an approximate 5.4% total return. Distributions supplemented price appreciation rather than returning capital through a falling price.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

5.08%

of price a year ago

Price change

+1.2%

$48.58 → $49.18

Approx. total return

+6.3%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

SPHD distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 36 regular payments, per share