SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$51.82
▲
$0.39(0.76%)
as of Jul 12, 2026 04:42 UTC
Sponsored
Advanced charts & data →
The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is designed to replicate the performance of the S&P 500 Low Volatility High Dividend Index. This fund allocates a minimum of 90% of its total capital to the common stocks featured within its benchmark index. Standard & Poor's is responsible for the creation, maintenance, and calculation of this index, which consists of 50 companies selected from the S&P 500 that have historically demonstrated both elevated dividend payouts and minimal price volatility. The holdings of the ETF and the constituent companies of the index are both revised and re-evaluated twice annually, in January and July.
Key Metrics
Distribution Yield
4.88%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$2.5272
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
62.2
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
58
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$46.96 – $52.63
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
13
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
13 years of dividend payments.
F
Fair Valuation
Price-to-book unavailable.
E
Oversold Reading
Not in the oversold range. RSI 58.
Quote & Key Data
ExchangeNYSE ArcaThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume508,543How many shares changed hands in the latest session — a rough read on trading activity.
Open$51.70The price at the start of the latest trading session.
Day Range$51.56 – $51.90The lowest and highest price during the latest trading session.
Prev Close$51.43The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJun 22, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJun 26, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)4.3%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)1.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.2106 M | Regular | Jan 02, 2026 | Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 |
| $0.2094 M | Regular | Jan 02, 2026 | May 18, 2026 | May 18, 2026 | May 22, 2026 |
| $0.2084 M | Regular | Jan 02, 2026 | Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 |
| $0.2069 M | Regular | Jan 02, 2026 | Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 |
| $0.2094 M | Regular | Jan 02, 2026 | Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 |
| $0.2027 M | Regular | Jan 02, 2026 | Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 |
| $0.2059 M | Regular | Jan 14, 2025 | Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 |
| $0.1948 M | Regular | Jan 14, 2025 | Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 |
| $0.1827 M | Regular | Jan 14, 2025 | Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 |
| $0.1785 M | Regular | Jan 14, 2025 | Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| $0.1618 M | Regular | Jan 14, 2025 | Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 |
| $0.1568 M | Regular | Jan 14, 2025 | Jul 21, 2025 | Jul 21, 2025 | Jul 25, 2025 |
| $0.1505 M | Regular | - | Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 |
| $0.1456 M | Regular | Jan 14, 2025 | May 19, 2025 | May 19, 2025 | May 23, 2025 |
| $0.1401 M | Regular | Jan 14, 2025 | Apr 21, 2025 | Apr 21, 2025 | Apr 25, 2025 |
| $0.1391 M | Regular | Jan 14, 2025 | Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 |
| $0.1375 M | Regular | Jan 14, 2025 | Feb 24, 2025 | Feb 24, 2025 | Feb 28, 2025 |
| $0.1375 M | Regular | Jan 14, 2025 | Jan 21, 2025 | Jan 21, 2025 | Jan 24, 2025 |
| $0.1375 M | Regular | - | Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 |
| $0.1378 M | Regular | Jan 05, 2024 | Nov 18, 2024 | Nov 18, 2024 | Nov 22, 2024 |
| $0.1328 M | Regular | Jan 05, 2024 | Oct 21, 2024 | Oct 21, 2024 | Oct 25, 2024 |
| $0.1320 M | Regular | Jan 05, 2024 | Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| $0.1312 M | Regular | Jan 05, 2024 | Aug 19, 2024 | Aug 19, 2024 | Aug 23, 2024 |
| $0.1351 M | Regular | Jan 05, 2024 | Jul 22, 2024 | Jul 22, 2024 | Jul 26, 2024 |
| $0.1301 M | Regular | Jan 05, 2024 | Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| $0.1363 M | Regular | Jan 05, 2024 | May 20, 2024 | May 21, 2024 | May 24, 2024 |
| $0.1411 M | Regular | Jan 05, 2024 | Apr 22, 2024 | Apr 23, 2024 | Apr 26, 2024 |
| $0.1341 M | Regular | Jan 05, 2024 | Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 |
| $0.1454 M | Regular | Jan 05, 2024 | Feb 20, 2024 | Feb 21, 2024 | Feb 23, 2024 |
| $0.1530 M | Regular | Jan 05, 2024 | Jan 22, 2024 | Jan 23, 2024 | Jan 26, 2024 |
| $0.1693 M | Regular | Jan 02, 2023 | Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| $0.1639 M | Regular | Jan 02, 2023 | Nov 20, 2023 | Nov 21, 2023 | Nov 24, 2023 |
| $0.1767 M | Regular | Jan 02, 2023 | Oct 23, 2023 | Oct 24, 2023 | Oct 27, 2023 |
| $0.1789 M | Regular | Jan 02, 2023 | Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 |
| $0.1624 M | Regular | Jan 02, 2023 | Aug 21, 2023 | Aug 22, 2023 | Aug 25, 2023 |
| $0.1582 M | Regular | Jan 02, 2023 | Jul 24, 2023 | Jul 25, 2023 | Jul 28, 2023 |
| $0.1551 M | Regular | Jan 02, 2023 | Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| $0.1506 M | Regular | Jan 02, 2023 | May 22, 2023 | May 23, 2023 | May 26, 2023 |
| $0.1479 M | Regular | Jan 02, 2023 | Apr 24, 2023 | Apr 25, 2023 | Apr 28, 2023 |
| $0.1474 M | Regular | Jan 02, 2023 | Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 |
| $0.1460 M | Regular | Jan 02, 2023 | Feb 21, 2023 | Feb 22, 2023 | Feb 24, 2023 |
| $0.1450 M | Regular | Jan 02, 2023 | Jan 23, 2023 | Jan 24, 2023 | Jan 27, 2023 |
| $0.1440 M | Regular | Jan 19, 2022 | Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| $0.1430 M | Regular | Jan 19, 2022 | Nov 21, 2022 | Nov 22, 2022 | Nov 25, 2022 |
| $0.1410 M | Regular | Jan 19, 2022 | Oct 24, 2022 | Oct 25, 2022 | Oct 28, 2022 |
| $0.1410 M | Regular | Jan 19, 2022 | Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 |
| $0.1410 M | Regular | Jan 19, 2022 | Aug 22, 2022 | Aug 23, 2022 | Aug 26, 2022 |
| $0.1410 M | Regular | Jan 19, 2022 | Jul 18, 2022 | Jul 19, 2022 | Jul 22, 2022 |
| $0.1420 M | Regular | Jan 19, 2022 | Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| $0.1420 M | Regular | Jan 19, 2022 | May 23, 2022 | May 24, 2022 | May 31, 2022 |
| $0.1430 M | Regular | Jan 19, 2022 | Apr 18, 2022 | Apr 19, 2022 | Apr 29, 2022 |
| $0.1450 M | Regular | Jan 19, 2022 | Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 |
| $0.1430 M | Regular | Jan 19, 2022 | Feb 22, 2022 | Feb 23, 2022 | Feb 28, 2022 |
| $0.1390 M | Regular | Jan 19, 2022 | Jan 24, 2022 | Jan 25, 2022 | Jan 31, 2022 |
| $0.1370 M | Regular | Dec 17, 2021 | Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 |
| $0.1330 M | Regular | Jan 18, 2021 | Nov 22, 2021 | Nov 23, 2021 | Nov 30, 2021 |
| $0.1300 M | Regular | Jan 18, 2021 | Oct 18, 2021 | Oct 19, 2021 | Oct 29, 2021 |
| $0.1275 M | Regular | - | Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 |
| $0.1270 M | Regular | Aug 20, 2021 | Aug 23, 2021 | Aug 24, 2021 | Aug 31, 2021 |
| $0.1140 M | Regular | Jan 18, 2021 | Jul 19, 2021 | Jul 20, 2021 | Jul 30, 2021 |
| $0.1210 M | Regular | Jan 18, 2021 | Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 |
| $0.1140 M | Regular | Jan 18, 2021 | May 24, 2021 | May 25, 2021 | May 28, 2021 |
| $0.1260 M | Regular | Jan 18, 2021 | Apr 19, 2021 | Apr 20, 2021 | Apr 30, 2021 |
| $0.1410 M | Regular | Jan 18, 2021 | Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 |
| $0.1450 M | Regular | Jan 18, 2021 | Feb 22, 2021 | Feb 23, 2021 | Feb 26, 2021 |
| $0.1490 M | Regular | Jan 15, 2021 | Jan 19, 2021 | Jan 20, 2021 | Jan 29, 2021 |
| $0.1540 M | Regular | Jan 24, 2020 | Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 |
| $0.1530 M | Regular | Jan 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | Nov 30, 2020 |
| $0.1470 M | Regular | Jan 24, 2020 | Oct 19, 2020 | Oct 20, 2020 | Oct 30, 2020 |
| $0.1497 M | Regular | - | Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 |
| $0.1500 M | Regular | Jan 24, 2020 | Aug 24, 2020 | Aug 25, 2020 | Aug 31, 2020 |
| $0.1500 M | Regular | Jan 24, 2020 | Jul 20, 2020 | Jul 21, 2020 | Jul 31, 2020 |
| $0.1530 M | Regular | Jan 24, 2020 | Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 |
| $0.1550 M | Regular | Jan 24, 2020 | May 18, 2020 | May 19, 2020 | May 29, 2020 |
| $0.1560 M | Regular | Jan 24, 2020 | Apr 20, 2020 | Apr 21, 2020 | Apr 30, 2020 |
| $0.1570 M | Regular | Jan 24, 2020 | Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 |
| $0.1580 M | Regular | Jan 24, 2020 | Feb 24, 2020 | Feb 25, 2020 | Feb 28, 2020 |
| $0.1560 M | Regular | Jan 17, 2020 | Jan 21, 2020 | Jan 22, 2020 | Jan 31, 2020 |
| $0.1550 M | Regular | Jan 17, 2019 | Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 |
| $0.1550 M | Regular | Jan 17, 2019 | Nov 18, 2019 | Nov 19, 2019 | Nov 29, 2019 |
| $0.1520 M | Regular | Jan 17, 2019 | Oct 21, 2019 | Oct 22, 2019 | Oct 31, 2019 |
| $0.1520 M | Regular | Jan 17, 2019 | Sep 23, 2019 | Sep 24, 2019 | Sep 30, 2019 |
| $0.1530 M | Regular | Jan 17, 2019 | Aug 19, 2019 | Aug 20, 2019 | Aug 30, 2019 |
| $0.1500 M | Regular | Jan 17, 2019 | Jul 22, 2019 | Jul 23, 2019 | Jul 31, 2019 |
| $0.1530 M | Regular | Jan 17, 2019 | Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 |
| $0.1510 M | Regular | Jan 17, 2019 | May 20, 2019 | May 21, 2019 | May 31, 2019 |
| $0.1480 M | Regular | Jan 17, 2019 | Apr 22, 2019 | Apr 23, 2019 | Apr 30, 2019 |
| $0.1440 M | Regular | Mar 15, 2019 | Mar 18, 2019 | Mar 19, 2019 | Mar 29, 2019 |
| $0.1430 M | Regular | Jan 17, 2019 | Feb 19, 2019 | Feb 20, 2019 | Feb 28, 2019 |
| $0.1350 M | Regular | Jan 17, 2019 | Jan 22, 2019 | Jan 23, 2019 | Jan 31, 2019 |
| $0.1470 M | Regular | Dec 21, 2018 | Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 |
| $0.1380 M | Regular | Nov 16, 2018 | Nov 19, 2018 | Nov 20, 2018 | Nov 30, 2018 |
| $0.1390 M | Regular | Oct 19, 2018 | Oct 22, 2018 | Oct 23, 2018 | Oct 31, 2018 |
| $0.1390 M | Regular | Sep 21, 2018 | Sep 24, 2018 | Sep 25, 2018 | Sep 28, 2018 |
| $0.1370 M | Regular | Aug 17, 2018 | Aug 20, 2018 | Aug 21, 2018 | Aug 31, 2018 |
| $0.1360 M | Regular | Jul 20, 2018 | Jul 23, 2018 | Jul 24, 2018 | Jul 31, 2018 |
| $0.1360 M | Regular | Jun 15, 2018 | Jun 18, 2018 | Jun 19, 2018 | Jun 29, 2018 |
| $0.1360 M | Regular | May 18, 2018 | May 21, 2018 | May 22, 2018 | May 31, 2018 |
| $0.1410 M | Regular | Apr 21, 2018 | Apr 23, 2018 | Apr 24, 2018 | Apr 30, 2018 |
| $0.1400 M | Regular | Mar 16, 2018 | Mar 19, 2018 | Mar 20, 2018 | Mar 29, 2018 |
| $0.1520 M | Regular | Feb 20, 2018 | Feb 20, 2018 | Feb 21, 2018 | Feb 28, 2018 |
| $0.1380 M | Regular | Jan 22, 2018 | Jan 22, 2018 | Jan 23, 2018 | Jan 31, 2018 |
| $0.1160 M | Regular | Dec 18, 2017 | Dec 18, 2017 | Dec 19, 2017 | Dec 29, 2017 |
| $0.1280 M | Regular | Nov 20, 2017 | Nov 20, 2017 | Nov 21, 2017 | Nov 30, 2017 |
| $0.1010 M | Regular | Oct 20, 2017 | Oct 23, 2017 | Oct 24, 2017 | Oct 31, 2017 |
| $0.1000 M | Regular | Sep 18, 2017 | Sep 18, 2017 | Sep 19, 2017 | Sep 29, 2017 |
| $0.1000 M | Regular | Aug 14, 2017 | Aug 15, 2017 | Aug 17, 2017 | Aug 31, 2017 |
| $0.0970 M | Regular | Jul 13, 2017 | Jul 14, 2017 | Jul 18, 2017 | Jul 31, 2017 |
| $0.0980 M | Regular | Jun 14, 2017 | Jun 15, 2017 | Jun 19, 2017 | Jun 30, 2017 |
| $0.0990 M | Regular | May 12, 2017 | May 15, 2017 | May 17, 2017 | May 31, 2017 |
| $0.1240 M | Regular | Apr 12, 2017 | Apr 13, 2017 | Apr 18, 2017 | Apr 28, 2017 |
| $0.1210 M | Regular | - | Mar 15, 2017 | Mar 17, 2017 | Mar 31, 2017 |
| $0.1250 M | Regular | Feb 14, 2017 | Feb 15, 2017 | Feb 17, 2017 | Feb 28, 2017 |
| $0.1230 M | Regular | Jan 12, 2017 | Jan 13, 2017 | Jan 18, 2017 | Jan 31, 2017 |
| $0.2510 M | Regular | - | Dec 15, 2016 | Dec 19, 2016 | Dec 30, 2016 |
| $0.1200 M | Regular | - | Nov 15, 2016 | Nov 17, 2016 | Nov 30, 2016 |
| $0.1167 M | Regular | - | Oct 14, 2016 | Oct 18, 2016 | Oct 31, 2016 |
| $0.1168 M | Regular | - | Sep 15, 2016 | Sep 19, 2016 | Sep 30, 2016 |
| $0.1120 M | Regular | - | Aug 15, 2016 | Aug 17, 2016 | Aug 31, 2016 |
| $0.1135 M | Regular | Jul 15, 2016 | Jul 15, 2016 | Jul 19, 2016 | Jul 29, 2016 |