Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Dividend Yield, History & Forecast

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.67% ($2.49 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $3.42B. Review SPHD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPHD fund composition

SPHD holds 54 positions, with 28.7% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $3.42B.

Top 10 holdings

HoldingWeight
PFEPfizer Inc3.76%
VZVerizon Communications Inc3.06%
KHCKraft Heinz Co/The2.92%
CCICrown Castle Inc2.87%
MOAltria Group Inc2.87%
GISGeneral Mills Inc2.86%
VICIVICI Properties Inc2.86%
AMCRAmcor PLC2.75%
CMCSAComcast Corp2.48%
PRUPrudential Financial Inc2.31%

Sector allocation

Real Estate19.8%Consumer Defensive18.7%Utilities14.2%Financial Services12.1%Energy11.7%Healthcare8.0%Communication Services7.8%Consumer Cyclical3.7%Other4.0%

Compare SPHD

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)

What is Invesco S&P 500 High Dividend Low Volatility ETF's dividend yield?
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) pays a current trailing twelve-month dividend yield of 4.67%, which works out to $2.49 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 High Dividend Low Volatility ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
How many years has Invesco S&P 500 High Dividend Low Volatility ETF increased its dividend?
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) has increased its dividend for 1 consecutive year.
What does Invesco S&P 500 High Dividend Low Volatility ETF invest in?
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...