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 4.86% ($2.44 per share annually (TTM)). The most recent ex-dividend date was August 24, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $3.23B. Review SPHD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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SPHD fund composition

SPHD holds 55 positions, with 29.0% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $3.34B.

Top 10 holdings

HoldingWeight
PFEPfizer Inc3.47%
VZVerizon Communications Inc3.32%
GISGeneral Mills Inc3.26%
KHCKraft Heinz Co/The3.00%
VICIVICI Properties Inc2.86%
AMCRAmcor PLC2.75%
CMCSAComcast Corp2.72%
TAT&T Inc2.68%
MOAltria Group Inc2.52%
CCICrown Castle Inc2.42%

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 4.86%, which works out to $2.44 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 High Dividend Low Volatility ETF pay its next dividend?
The most recent ex-dividend date was August 24, 2026. The next scheduled dividend payment date is August 28, 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.
Is Invesco S&P 500 High Dividend Low Volatility ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) currently has 1 year of consecutive increases.
What sector is Invesco S&P 500 High Dividend Low Volatility ETF in?
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) operates in the Financial Services sector, specifically the Asset Management - Income industry.