SPHD Distribution History & Yield
Invesco S&P 500 High Dividend Low Volatility ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 13 days) | Oct 5, 2026 | $0.2037 | $20.37 | Estimated |
| Mon, Oct 19, 2026 (in 41 days) | Nov 2, 2026 | $0.2037 | $20.37 | Estimated |
| Mon, Nov 16, 2026 (in 69 days) | Nov 30, 2026 | $0.2037 | $20.37 | Estimated |
| Mon, Dec 14, 2026 (in 97 days) | Dec 28, 2026 | $0.2037 | $20.37 | Estimated |
| Mon, Jan 11, 2027 (in 125 days) | Jan 25, 2027 | $0.2037 | $20.37 | Estimated |
| Mon, Feb 8, 2027 (in 153 days) | Feb 22, 2027 | $0.2037 | $20.37 | Estimated |
| Mon, Mar 8, 2027 (in 181 days) | Mar 22, 2027 | $0.2037 | $20.37 | Estimated |
| Mon, Apr 5, 2027 (in 209 days) | Apr 19, 2027 | $0.2037 | $20.37 | Estimated |
| Mon, May 3, 2027 (in 237 days) | May 17, 2027 | $0.2037 | $20.37 | Estimated |
| Mon, May 31, 2027 (in 265 days) | Jun 14, 2027 | $0.2037 | $20.37 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 12, 2027 | $0.2037 | $20.37 | Estimated |
| Mon, Jul 26, 2027 (in 321 days) | Aug 9, 2027 | $0.2037 | $20.37 | Estimated |
Estimated dates and amounts are projected from SPHD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.6477 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SPHD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 491 | $25,507 | $1,200 |
| $500 / month | 2,455 | $127,537 | $6,000 |
| $1,000 / month | 4,910 | $255,074 | $12,000 |
Based on the forward yield of 4.70%. $10,000 in SPHD would currently pay about $470 a year ($39 a month on average). Model reinvestment and growth →
SPHD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | — | $0.22 | +2.3% |
| Jul 20, 2026 | — | $0.215 | +1.9% |
| Jun 22, 2026 | — | $0.211 | +1.0% |
| May 18, 2026 | — | $0.209 | +0.5% |
| Apr 20, 2026 | — | $0.208 | +0.5% |
| Mar 23, 2026 | — | $0.207 | -1.0% |
| Feb 23, 2026 | — | $0.209 | +3.0% |
| Jan 20, 2026 | — | $0.203 | -1.5% |
| Dec 22, 2025 | — | $0.206 | +5.6% |
| Nov 24, 2025 | — | $0.195 | +6.6% |
| Oct 20, 2025 | — | $0.183 | +2.8% |
| Sep 22, 2025 | — | $0.178 | +9.9% |
| Aug 18, 2025 | — | $0.162 | +3.2% |
| Jul 21, 2025 | — | $0.157 | +4.0% |
| Jun 23, 2025 | — | $0.151 | +3.4% |
| May 19, 2025 | — | $0.146 | +4.3% |
| Apr 21, 2025 | — | $0.14 | +0.7% |
| Mar 24, 2025 | — | $0.139 | +0.7% |
| Feb 24, 2025 | — | $0.138 | +0.0% |
| Jan 21, 2025 | — | $0.138 | +0.0% |
| Dec 23, 2024 | — | $0.138 | +0.0% |
| Nov 18, 2024 | — | $0.138 | +3.8% |
| Oct 21, 2024 | — | $0.133 | +0.8% |
| Sep 23, 2024 | — | $0.132 | +0.8% |
Payout risk check
SPHD's last 12 distributions were very stable (consistency score 94/100).
Its share price moved +5.0% 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 High Dividend Low Volatility ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.
Fund family: Invesco. Category: Large Value. First distribution on our records: Nov 15, 2012. 163 payments tracked.
SPHD distribution FAQ
When is SPHD's next ex-distribution date?
SPHD's next ex-distribution date is Sep 21, 2026 (in 13 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2037 per share, expected on Oct 5, 2026.
How often does SPHD pay distributions?
SPHD pays distributions every month, 12 times a year. The most recent payment was $0.22 per share with an ex-date of Aug 24, 2026.
What is SPHD's distribution yield?
SPHD's trailing 12-month distribution yield is 4.70%, based on $2.444 per share paid over the last year and a share price of $51.95. The forward yield, using the indicated annual rate of $2.444 per share, is 4.70%.
How much does SPHD pay per share?
SPHD pays about $0.2037 per share each month, which works out to roughly $2.444 per share a year. 100 shares would collect about $244.40 a year.
Has SPHD grown or cut its distribution?
SPHD has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 10.4% a year (+42.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SPHD do I need to earn $100 a month?
At the current forward yield of 4.70%, you would need about 491 shares of SPHD (roughly $25,507 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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