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Invesco S&P 500 High Dividend Low Volatility ETF SPHD | AMEX

$51.65 $0.82 | 1.61%
Trend Signal:SPHD has a Trend Signal — Oct 21 '26 (8 days ago)|Oct 21 '26|RSI 62SPHD has a Trend Signal — Oct 21 '26 (8 days ago)
Last Dividend: $0.2
Dividend Yield (FWD): 4.67%
Dividends Paid: Monthly

10 Year Performance Metrics:


Total Return (with DRIP): 106.89%
Total Return (no DRIP): 83.86%
Share Price Increase: 36.97%
Dividend Increase: 64.90%
10 Year Dividend CAGR: 5.17%

This page is a BETA version and is for Reference Only! ALL Numbers Below might be outdated or incorrect.

SPHD ETF holds shares in 50 companies, as well as some treasuries, bonds, cash etc.

Based on combined dividends of ETF's holdings, and SPHD's float of 64,170,816 shares outstanding, we can estimate next dividend payment.

SPHD's next estimated dividend will be $0.602/share

The red line on the SPHD dividend graph represents the Dividend Yield on the day the dividend was paid - that payment annualized at the payout frequency in effect on its own date (payment x payments-per-year), divided by the SPHD share price on the dividend-payment date.

As you can see SPHD Dividend yield has historically gone UP, compared to many other popular ETFs, such as VOO/SPY, etc - this means that SPHD dividend CAGR is historically higher than its share price CAGR.

And that is a GOOD THING, since your dividend grow faster than the share price. So each time you 'DRIP', you get more bang for your buck!

Dividend Payments & Yield
SPHD Dividend CAGR:1Y: 9.84%2Y: 23.03%5Y: 9.17%10Y: 6.02%
Share Price
SPHD Price CAGR:1Y: 9.08%2Y: 1.83%5Y: 3.72%10Y: 3.22%

SPHD Historic Dividend Payments & Yield list

Below is a schedule of all SPHD dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Dividend DateDividend AmountYieldForward YieldShare Price
10-19-2026$0.2014.84%4.84%$49.83
09-21-2026$0.2024.86%4.86%$49.85
08-24-2026$0.224.94%4.94%$53.49
07-20-2026$0.2154.92%4.92%$52.39
06-22-2026$0.2115.08%5.08%$49.84
05-18-2026$0.2095.05%5.05%$49.67
04-20-2026$0.2085.01%5.01%$49.87
03-23-2026$0.2075.08%5.08%$48.87
02-23-2026$0.2094.8%4.8%$52.25
01-20-2026$0.2034.98%4.98%$48.96
12-22-2025$0.2065.15%5.15%$47.99
11-24-2025$0.1954.89%4.89%$47.83
10-20-2025$0.1834.51%4.51%$48.73
09-22-2025$0.1784.39%4.39%$48.65
08-18-2025$0.1624.03%4.03%$48.29
07-21-2025$0.1573.91%3.91%$48.22
06-23-2025$0.1513.82%3.82%$47.38
05-19-2025$0.1463.64%3.64%$48.14
04-21-2025$0.143.64%3.64%$46.21
03-24-2025$0.1393.35%3.35%$49.77
02-24-2025$0.1383.28%3.28%$50.29
01-21-2025$0.1383.36%3.36%$49.07
12-23-2024$0.1383.41%3.41%$48.35
11-18-2024$0.1383.3%3.3%$50.16
10-21-2024$0.1333.16%3.16%$50.49
09-23-2024$0.1323.15%3.15%$50.24
08-19-2024$0.1313.26%3.25%$48.38
07-22-2024$0.1353.49%3.49%$46.46
06-24-2024$0.133.47%3.47%$45.03
05-20-2024$0.1363.62%3.62%$45.18
04-22-2024$0.1413.91%3.91%$43.28
03-18-2024$0.1343.72%3.72%$43.22
02-20-2024$0.1454.16%4.16%$41.91
01-22-2024$0.1534.39%4.39%$41.79
12-18-2023$0.1694.84%4.84%$42.01
11-20-2023$0.1644.97%4.97%$39.58
10-23-2023$0.1775.64%5.64%$37.61
09-18-2023$0.1795.27%5.27%$40.72
08-21-2023$0.1624.79%4.79%$40.66
07-24-2023$0.1584.47%4.47%$42.47
06-20-2023$0.1554.54%4.54%$40.97
05-22-2023$0.1514.49%4.49%$40.27
04-24-2023$0.1484.2%4.2%$42.22
03-20-2023$0.1474.34%4.34%$40.79
02-21-2023$0.1464%4%$43.80
01-23-2023$0.1453.88%3.88%$44.77
12-19-2022$0.1443.98%3.98%$43.30
11-21-2022$0.1433.86%3.86%$44.32
10-24-2022$0.1414.14%4.14%$41.05
09-19-2022$0.1413.91%3.91%$43.38
08-22-2022$0.1413.7%3.7%$45.59
07-18-2022$0.1413.88%3.88%$43.47
06-21-2022$0.1423.96%3.96%$43.01
05-23-2022$0.1423.66%3.66%$46.59
04-18-2022$0.1433.54%3.54%$48.36
03-21-2022$0.1453.78%3.78%$45.97
02-22-2022$0.1433.82%3.82%$44.77
01-24-2022$0.1393.74%3.74%$44.80
12-20-2021$0.1373.72%3.72%$44.02
11-22-2021$0.1333.69%3.69%$43.15
10-18-2021$0.133.6%3.6%$43.18
08-23-2021$0.1273.45%3.45%$44.13
07-19-2021$0.1143.2%3.2%$42.83
06-21-2021$0.1213.27%3.27%$44.39
05-24-2021$0.1143.01%3.01%$45.54
04-19-2021$0.1263.48%3.48%$43.59
03-22-2021$0.1413.99%3.99%$42.43
02-22-2021$0.1454.36%4.36%$39.94
01-19-2021$0.1494.62%4.62%$38.76
12-21-2020$0.1544.96%4.96%$37.24
11-23-2020$0.1534.97%4.97%$36.98
10-19-2020$0.1475.22%5.22%$33.88
08-24-2020$0.155.21%5.21%$34.50
07-20-2020$0.155.46%5.46%$32.93
06-22-2020$0.1535.49%5.49%$33.38
05-18-2020$0.1555.82%5.82%$32.03
04-20-2020$0.1565.94%5.94%$31.54
03-23-2020$0.1577.35%7.35%$25.66
02-24-2020$0.1584.49%4.49%$42.16
01-21-2020$0.1564.25%4.25%$43.93
12-23-2019$0.1554.23%4.23%$43.89
11-18-2019$0.1554.3%4.3%$43.13
10-21-2019$0.1524.29%4.29%$42.55
09-23-2019$0.1524.29%4.29%$42.53
08-19-2019$0.1534.49%4.49%$40.84
07-22-2019$0.154.31%4.31%$41.85
06-24-2019$0.1534.37%4.37%$42.05
05-20-2019$0.1514.35%4.35%$41.66
04-22-2019$0.1484.19%4.19%$42.32
03-18-2019$0.1444.06%4.06%$42.42
02-19-2019$0.1434.06%4.06%$42.09
01-22-2019$0.1354.04%4.04%$40.09
12-24-2018$0.1474.83%4.83%$36.52
11-19-2018$0.1384.03%4.03%$41.09
10-22-2018$0.1394.12%4.12%$40.32
09-24-2018$0.1394.01%4.01%$41.61
08-20-2018$0.1373.9%3.9%$42.28
07-23-2018$0.1364%4%$40.95
06-18-2018$0.1364.03%4.03%$40.45
05-21-2018$0.1364.08%4.08%$39.98
04-23-2018$0.1414.31%4.31%$39.24
03-19-2018$0.144.25%4.25%$39.56
02-20-2018$0.1524.55%4.55%$40.05
01-22-2018$0.1383.89%3.89%$42.74
12-18-2017$0.1163.27%3.27%$42.78
11-20-2017$0.1283.69%3.69%$41.72
10-23-2017$0.1012.91%2.91%$41.65
09-18-2017$0.12.93%2.93%$41.05
08-15-2017$0.13%3%$40.10
07-14-2017$0.0972.9%2.9%$40.26
06-15-2017$0.0982.88%2.88%$40.77
05-15-2017$0.0993.01%3.01%$39.69
04-13-2017$0.1243.71%3.71%$40.10
03-15-2017$0.1213.56%3.56%$40.75
02-15-2017$0.1253.74%3.74%$40.16
01-13-2017$0.1233.71%3.71%$39.65
12-15-2016$0.2517.66%7.66%$39.33
11-15-2016$0.123.77%3.77%$38.15
10-14-2016$0.1173.72%3.72%$37.72
09-15-2016$0.1173.67%3.67%$38.24
08-15-2016$0.1123.4%3.4%$39.48
07-15-2016$0.1143.47%3.47%$39.43
06-15-2016$0.1093.51%3.51%$37.26
05-13-2016$0.1123.68%3.68%$36.57
02-12-2016$0.1083.97%3.97%$32.62
01-15-2016$0.1084.07%4.07%$31.83
12-15-2015$0.0993.63%3.63%$32.74
11-13-2015$0.1033.84%3.84%$32.19
10-15-2015$0.1083.95%3.95%$32.83
09-15-2015$0.0963.66%3.66%$31.48
08-14-2015$0.0943.39%3.39%$33.23
07-15-2015$0.0983.63%3.63%$32.37
06-15-2015$0.0973.64%3.64%$31.96
05-15-2015$0.0913.3%3.3%$33.06
04-15-2015$0.0933.37%3.37%$33.16
03-13-2015$0.0953.57%3.57%$31.97
02-13-2015$0.0953.43%3.43%$33.19
01-15-2015$0.0933.38%3.38%$33.06
12-15-2014$0.0933.52%3.52%$31.73
11-14-2014$0.0933.47%3.47%$32.15
10-15-2014$0.0893.53%3.53%$30.22
09-15-2014$0.0893.47%3.47%$30.74
08-15-2014$0.0893.49%3.49%$30.62
07-15-2014$0.0853.27%3.27%$31.15
06-13-2014$0.0853.31%3.31%$30.80
05-15-2014$0.0843.33%3.33%$30.24
04-15-2014$0.0893.59%3.59%$29.72
03-14-2014$0.0923.86%3.86%$28.59
02-14-2014$0.0883.73%3.73%$28.33
01-15-2014$0.0883.77%3.77%$28.02
12-24-2013$0.0180.77%0.77%$28.18
12-13-2013$0.1044.53%4.53%$27.56
11-15-2013$0.0873.65%3.65%$28.58
10-15-2013$0.093.95%3.95%$27.33
09-13-2013$0.0873.82%3.82%$27.31
08-15-2013$0.0783.41%3.41%$27.46
07-15-2013$0.0813.42%3.42%$28.38
06-14-2013$0.0783.39%3.39%$27.62
05-15-2013$0.0753.13%3.13%$28.78
04-15-2013$0.0773.37%3.37%$27.43
03-15-2013$0.0773.46%3.46%$26.74
02-15-2013$0.1024.71%4.71%$25.96
01-15-2013$0.094.31%4.31%$25.08
12-14-2012$0.1226.01%6.01%$24.37
11-15-2012$0.1045.3%5.3%$23.56

SPHD Holdings, Market Value, Latest Share Price, Dividends & Forward Yield of each holding:

Table below shows latest stock holdings for SPHD, percentage of each holding in Net Asset Value, latest price, dividend amount and forward yield of each company, as well as number of shares of each company, owned by the ETF.

Based on these numbers, you can see the contribution of each holding to the overall ETF's performance and dividends. Keep in mind, that SPHD continually adjusts their holdings, with the inflows & outflows of capital into the ETF. Therefore that might be small discrepansies with latest numbers on the official ETF website.

Ticker Price Market Value FWD Yield Dividend Freq Weight (%) SharesSignal
PFE $29.95 $0.13 B 5.74% $0.43 Quarterly 3.72% 4,185K PFE has a Trend Signal — Oct 28 '26 (1 day ago)PFE has a Trend Signal — Oct 28 '26 (1 day ago)
VZ $43.68 $0.10 B 6.48% $0.71 Quarterly 3.00% 2,317K VZ has a Trend Signal — Sep 21 '26 (38 days ago)VZ has a Trend Signal — Sep 21 '26 (38 days ago)
MO $76.72 $0.10 B 5.79% $1.11 Quarterly 2.89% 1,269K MO has a Trend Signal — Oct 9 '26 (20 days ago)MO has a Trend Signal — Oct 9 '26 (20 days ago)
KHC $23.90 $0.10 B 6.69% $0.40 Quarterly 2.84% 4,001K KHC has a Trend Signal — Sep 8 '26 (51 days ago)KHC has a Trend Signal — Sep 8 '26 (51 days ago)
CCI $88.87 $0.10 B 4.78% $1.06 Quarterly 2.97% 1,126K CCI has a Trend Signal — Oct 13 '26 (16 days ago)CCI has a Trend Signal — Oct 13 '26 (16 days ago)
VICI $24.50 $0.10 B 7.51% $0.46 Quarterly 2.84% 3,908K VICI has a Trend Signal — Jun 1 '26 (150 days ago)VICI has a Trend Signal — Jun 1 '26 (150 days ago)
GIS $33.31 $0.09 B 7.33% $0.61 Quarterly 2.78% 2,814K GIS has a Trend Signal — Sep 9 '26 (50 days ago)GIS has a Trend Signal — Sep 9 '26 (50 days ago)
T $20.91 $0.08 B 5.32% $0.28 Quarterly 2.25% 3,618K T has a Trend Signal — Sep 29 '26 (30 days ago)T has a Trend Signal — Sep 29 '26 (30 days ago)
CMCSA $22.28 $0.08 B 5.92% $0.33 Quarterly 2.35% 3,554K CMCSA has a Trend Signal — Sep 11 '26 (48 days ago)CMCSA has a Trend Signal — Sep 11 '26 (48 days ago)
CVX $231.43 $0.08 B 3.08% $1.78 Quarterly 2.33% 339K CVX has a Trend Signal — Oct 9 '26 (20 days ago)CVX has a Trend Signal — Oct 9 '26 (20 days ago)
PRU $116.86 $0.08 B 4.79% $1.40 Quarterly 2.31% 667K PRU has a Trend Signal — Sep 1 '26 (58 days ago)PRU has a Trend Signal — Sep 1 '26 (58 days ago)
OKE $95.80 $0.08 B 4.47% $1.07 Quarterly 2.33% 818K OKE has a Trend Signal — Oct 20 '26 (9 days ago)OKE has a Trend Signal — Oct 20 '26 (9 days ago)
DOC $18.95 $0.08 B 6.46% $0.10 Monthly 2.25% 3,994K DOC has a Trend Signal — Jul 24 '26 (97 days ago)DOC has a Trend Signal — Jul 24 '26 (97 days ago)
AMT $185.84 $0.07 B 3.85% $1.79 Quarterly 2.20% 399K AMT has a Trend Signal — Oct 13 '26 (16 days ago)AMT has a Trend Signal — Oct 13 '26 (16 days ago)
CLX $88.67 $0.07 B 5.64% $1.25 Quarterly 2.22% 844K CLX has a Trend Signal — Sep 1 '26 (58 days ago)CLX has a Trend Signal — Sep 1 '26 (58 days ago)
PAYX $109.41 $0.07 B 4.35% $1.19 Quarterly 2.05% 632K PAYX has a Trend Signal — Oct 28 '26 (1 day ago)PAYX has a Trend Signal — Oct 28 '26 (1 day ago)
KMB $110.05 $0.07 B 4.65% $1.28 Quarterly 2.16% 661K KMB has a Trend Signal — Oct 20 '26 (9 days ago)KMB has a Trend Signal — Oct 20 '26 (9 days ago)
O $57.21 $0.07 B 5.71% $0.27 Monthly 2.12% 1,249K O has a Trend Signal — Aug 5 '26 (85 days ago)O has a Trend Signal — Aug 5 '26 (85 days ago)
EXR $149.91 $0.07 B 4.32% $1.62 Quarterly 2.13% 478K EXR has a Trend Signal — Oct 20 '26 (9 days ago)EXR has a Trend Signal — Oct 20 '26 (9 days ago)
BMY $61.41 $0.07 B 4.10% $0.63 Quarterly 2.03% 1,114K BMY has a Trend Signal — Sep 17 '26 (42 days ago)BMY has a Trend Signal — Sep 17 '26 (42 days ago)
SJM $126.27 $0.07 B 3.55% $1.12 Quarterly 1.93% 515K SJM has a Trend Signal — Oct 20 '26 (9 days ago)SJM has a Trend Signal — Oct 20 '26 (9 days ago)
PEP $133.81 $0.07 B 4.42% $1.48 Quarterly 1.93% 486K PEP has a Trend Signal — Oct 21 '26 (8 days ago)PEP has a Trend Signal — Oct 21 '26 (8 days ago)
MDT $97.10 $0.07 B 2.97% $0.72 Quarterly 1.99% 692K MDT has a Trend Signal — Oct 15 '26 (14 days ago)MDT has a Trend Signal — Oct 15 '26 (14 days ago)
HAS $119.55 $0.07 B 2.34% $0.70 Quarterly 2.10% 592K HAS has a Trend Signal — Oct 8 '26 (21 days ago)HAS has a Trend Signal — Oct 8 '26 (21 days ago)
TROW $106.60 $0.06 B 4.88% $1.30 Quarterly 1.92% 606K TROW has a Trend Signal — Aug 13 '26 (77 days ago)TROW has a Trend Signal — Aug 13 '26 (77 days ago)
COP $150.01 $0.06 B 2.24% $0.84 Quarterly 1.85% 415K COP has a Trend Signal — Oct 13 '26 (16 days ago)COP has a Trend Signal — Oct 13 '26 (16 days ago)
MAA $118.20 $0.06 B 5.18% $1.53 Quarterly 1.82% 519K MAA has a Trend Signal — Jul 15 '26 (106 days ago)MAA has a Trend Signal — Jul 15 '26 (106 days ago)
GPC $122.37 $0.06 B 3.47% $1.06 Quarterly 1.66% 458K GPC has a Trend Signal — Sep 21 '26 (38 days ago)GPC has a Trend Signal — Sep 21 '26 (38 days ago)
HRL $20.90 $0.06 B 5.61% $0.29 Quarterly 1.80% 2,901K HRL has a Trend Signal — Aug 12 '26 (78 days ago)HRL has a Trend Signal — Aug 12 '26 (78 days ago)
HON $222.18 $0.06 B 1.26% $0.70 Quarterly 1.85% 280K HON has a Trend Signal — Aug 11 '26 (79 days ago)HON has a Trend Signal — Aug 11 '26 (79 days ago)
KMI $33.97 $0.06 B 3.51% $0.30 Quarterly 1.77% 1,758K KMI has a Trend Signal — Oct 8 '26 (21 days ago)KMI has a Trend Signal — Oct 8 '26 (21 days ago)
TFC $49.31 $0.06 B 4.22% $0.52 Quarterly 1.84% 1,255K TFC has a Trend Signal — Aug 20 '26 (70 days ago)TFC has a Trend Signal — Aug 20 '26 (70 days ago)
BEN $32.34 $0.06 B 4.08% $0.33 Quarterly 1.82% 1,890K BEN has a Trend Signal — Sep 1 '26 (58 days ago)BEN has a Trend Signal — Sep 1 '26 (58 days ago)
ES $67.89 $0.06 B 4.64% $0.79 Quarterly 1.79% 890K ES has a Trend Signal — Aug 7 '26 (83 days ago)ES has a Trend Signal — Aug 7 '26 (83 days ago)
BXP $62.99 $0.06 B 4.45% $0.70 Quarterly 1.82% 974K BXP has a Trend Signal — Aug 18 '26 (72 days ago)BXP has a Trend Signal — Aug 18 '26 (72 days ago)
FE $46.84 $0.06 B 3.97% $0.47 Quarterly 1.66% 1,193K FE has a Trend Signal — Oct 15 '26 (14 days ago)FE has a Trend Signal — Oct 15 '26 (14 days ago)
XOM $183.13 $0.06 B 2.25% $1.03 Quarterly 1.63% 300K XOM has a Trend Signal — Oct 27 '26 (2 days ago)XOM has a Trend Signal — Oct 27 '26 (2 days ago)
EOG $162.20 $0.06 B 2.52% $1.02 Quarterly 1.64% 340K EOG has a Trend Signal — Oct 9 '26 (20 days ago)EOG has a Trend Signal — Oct 9 '26 (20 days ago)
D $65.10 $0.06 B 4.10% $0.67 Quarterly 1.65% 855K D has a Trend Signal — Aug 6 '26 (84 days ago)D has a Trend Signal — Aug 6 '26 (84 days ago)
EQR $55.14 $0.05 B 5.10% $0.70 Quarterly 1.53% 935K EQR has a Trend Signal — Jul 31 '26 (90 days ago)EQR has a Trend Signal — Jul 31 '26 (90 days ago)
PNW $106.64 $0.05 B 3.41% $0.91 Quarterly 1.57% 495K PNW has a Trend Signal — Oct 8 '26 (21 days ago)PNW has a Trend Signal — Oct 8 '26 (21 days ago)
EIX $59.39 $0.05 B 5.91% $0.88 Quarterly 1.58% 899K EIX has a Trend Signal — Aug 31 '26 (59 days ago)EIX has a Trend Signal — Aug 31 '26 (59 days ago)
EXC $45.94 $0.05 B 3.66% $0.42 Quarterly 1.60% 1,171K EXC has a Trend Signal — Oct 21 '26 (8 days ago)EXC has a Trend Signal — Oct 21 '26 (8 days ago)
DUK $125.89 $0.05 B 3.45% $1.09 Quarterly 1.53% 409K DUK has a Trend Signal — Oct 15 '26 (14 days ago)DUK has a Trend Signal — Oct 15 '26 (14 days ago)
RF $28.87 $0.05 B 4.16% $0.30 Quarterly 1.52% 1,768K RF has a Trend Signal — Aug 21 '26 (69 days ago)RF has a Trend Signal — Aug 21 '26 (69 days ago)
KEY $21.48 $0.05 B 3.82% $0.21 Quarterly 1.53% 2,393K KEY has a Trend Signal — Aug 20 '26 (70 days ago)KEY has a Trend Signal — Aug 20 '26 (70 days ago)
EVRG $85.39 $0.05 B 3.26% $0.70 Quarterly 1.45% 572K EVRG has a Trend Signal — Oct 13 '26 (16 days ago)EVRG has a Trend Signal — Oct 13 '26 (16 days ago)
HBAN $15.96 $0.05 B 3.88% $0.16 Quarterly 1.41% 2,975K HBAN has a Trend Signal — Aug 20 '26 (70 days ago)HBAN has a Trend Signal — Aug 20 '26 (70 days ago)
PEG $73.62 $0.05 B 3.64% $0.67 Quarterly 1.37% 626K PEG has a Trend Signal — Jul 9 '26 (112 days ago)PEG has a Trend Signal — Jul 9 '26 (112 days ago)
AGPXX $1.00 $0.02 B 0.00% $0.00 N/A 0.65% 22,010K —