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 4.75% ($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.

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SPHD fund composition

SPHD holds 54 positions, with 28.9% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $3.42B.

Top 10 holdings

HoldingWeight
PFEPfizer Inc3.77%
VZVerizon Communications Inc3.10%
CCICrown Castle Inc2.94%
MOAltria Group Inc2.92%
GISGeneral Mills Inc2.90%
KHCKraft Heinz Co/The2.87%
VICIVICI Properties Inc2.82%
AMCRAmcor PLC2.75%
CMCSAComcast Corp2.43%
CVXChevron Corp2.36%

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 4.75%, 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 its next dividend?
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.
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.