PHDG Distribution History & Yield
Invesco S&P 500 Downside Hedged ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.125 | $12.50 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.125 | $12.50 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.125 | $12.50 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.125 | $12.50 | Estimated |
Estimated dates and amounts are projected from PHDG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.50 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PHDG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,400 | $98,640 | $1,200 |
| $500 / month | 12,000 | $493,200 | $6,000 |
| $1,000 / month | 24,000 | $986,400 | $12,000 |
Based on the forward yield of 1.22%. $10,000 in PHDG would currently pay about $122 a year ($10 a month on average). Model reinvestment and growth →
PHDG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.125 | -15.5% |
| Jun 22, 2026 | — | $0.148 | -0.7% |
| Mar 23, 2026 | — | $0.149 | -9.7% |
| Dec 22, 2025 | — | $0.165 | -27.9% |
| Sep 22, 2025 | — | $0.229 | -7.7% |
| Jun 23, 2025 | — | $0.248 | +71.0% |
| Mar 24, 2025 | — | $0.145 | -13.2% |
| Dec 23, 2024 | — | $0.167 | -28.9% |
| Sep 23, 2024 | — | $0.235 | +40.7% |
| Jun 24, 2024 | — | $0.167 | +8.4% |
| Mar 18, 2024 | — | $0.154 | -28.0% |
| Dec 18, 2023 | — | $0.214 | +65.9% |
| Sep 18, 2023 | — | $0.129 | -5.1% |
| Jun 20, 2023 | — | $0.136 | -25.3% |
| Mar 20, 2023 | — | $0.182 | -18.0% |
| Dec 19, 2022 | — | $0.222 | +131.2% |
| Sep 19, 2022 | — | $0.096 | +39.1% |
| Jun 21, 2022 | — | $0.069 | +40.8% |
| Mar 21, 2022 | — | $0.049 | +53.1% |
| Dec 20, 2021 | — | $0.032 | -15.8% |
| Jun 21, 2021 | — | $0.038 | -30.9% |
| Mar 22, 2021 | — | $0.055 | +22.2% |
| Dec 21, 2020 | — | $0.045 | -22.4% |
| Jun 22, 2020 | — | $0.058 | -6.5% |
Payout risk check
PHDG's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved +10.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco S&P 500 Downside Hedged ETF
The fund seeks to achieve its investment objective by allocating its assets generally among the components of the S&P 500® Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500® Index; (ii) a volatility hedge component, represented by the S&P 500® VIX Short-Term Futures Index (“VIX Futures Index”); and (iii) cash.
Fund family: Invesco. Category: Equity Hedged. First distribution on our records: Dec 21, 2012. 54 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PHDG distribution FAQ
When is PHDG's next ex-distribution date?
PHDG's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.125 per share, expected on Jan 4, 2027.
How often does PHDG pay distributions?
PHDG pays distributions every quarter, 4 times a year. The most recent payment was $0.125 per share with an ex-date of Sep 21, 2026.
What is PHDG's distribution yield?
PHDG's trailing 12-month distribution yield is 1.43%, based on $0.587 per share paid over the last year and a share price of $41.10. The forward yield, using the indicated annual rate of $0.50 per share, is 1.22%.
How much does PHDG pay per share?
PHDG pays about $0.125 per share each quarter, which works out to roughly $0.50 per share a year. 100 shares would collect about $50.00 a year.
Has PHDG grown or cut its distribution?
Over the last 5 years the regular payout has grown at 33.6% a year (-25.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PHDG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PHDG do I need to earn $100 a month?
At the current forward yield of 1.22%, you would need about 2,400 shares of PHDG (roughly $98,640 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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