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 4.55% ($2.39 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $3.31B.

SPHD fund composition

SPHD holds 63 positions, with 27.7% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $3.43B.

Top 10 holdings

HoldingWeight
VZVerizon Communications Inc3.13%
PFEPfizer Inc3.03%
KHCKraft Heinz Co/The3.01%
VICIVICI Properties Inc2.96%
GISGeneral Mills Inc2.89%
AMCRAmcor PLC2.75%
CMCSAComcast Corp2.49%
MOAltria Group Inc2.47%
DOCHealthpeak Properties Inc2.46%
CCICrown Castle Inc2.46%

Sector allocation

Real Estate20.1%Consumer Defensive17.8%Financial Services15.6%Energy14.1%Utilities13.7%Communication Services8.6%Healthcare5.1%Consumer Cyclical3.4%Other1.5%

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 4.55%, which works out to $2.39 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 July 20, 2026. The next scheduled dividend payment date is July 24, 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...