Invesco S&P 500 High Dividend Low Volatility ETF SPHD | AMEX
10 Year Performance Metrics:
This page is a BETA version and is for Reference Only! ALL Numbers Below might be outdated or incorrect.
SPHD ETF holds shares in 51 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 $1.067/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!
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 Date | Dividend Amount | Yield | Forward Yield | Share Price |
|---|---|---|---|---|
| 09-21-2026 | $0.202 | 4.86% | 4.86% | $49.85 |
| 08-24-2026 | $0.22 | 4.94% | 4.94% | $53.49 |
| 07-20-2026 | $0.215 | 4.92% | 4.92% | $52.39 |
| 06-22-2026 | $0.211 | 5.08% | 5.08% | $49.84 |
| 05-18-2026 | $0.209 | 5.05% | 5.05% | $49.67 |
| 04-20-2026 | $0.208 | 5.01% | 5.01% | $49.87 |
| 03-23-2026 | $0.207 | 5.08% | 5.08% | $48.87 |
| 02-23-2026 | $0.209 | 4.8% | 4.8% | $52.25 |
| 01-20-2026 | $0.203 | 4.98% | 4.98% | $48.96 |
| 12-22-2025 | $0.206 | 5.15% | 5.15% | $47.99 |
| 11-24-2025 | $0.195 | 4.89% | 4.89% | $47.83 |
| 10-20-2025 | $0.183 | 4.51% | 4.51% | $48.73 |
| 09-22-2025 | $0.178 | 4.39% | 4.39% | $48.65 |
| 08-18-2025 | $0.162 | 4.03% | 4.03% | $48.29 |
| 07-21-2025 | $0.157 | 3.91% | 3.91% | $48.22 |
| 06-23-2025 | $0.151 | 3.82% | 3.82% | $47.38 |
| 05-19-2025 | $0.146 | 3.64% | 3.64% | $48.14 |
| 04-21-2025 | $0.14 | 3.64% | 3.64% | $46.21 |
| 03-24-2025 | $0.139 | 3.35% | 3.35% | $49.77 |
| 02-24-2025 | $0.138 | 3.28% | 3.28% | $50.29 |
| 01-21-2025 | $0.138 | 3.36% | 3.36% | $49.07 |
| 12-23-2024 | $0.138 | 3.41% | 3.41% | $48.35 |
| 11-18-2024 | $0.138 | 3.3% | 3.3% | $50.16 |
| 10-21-2024 | $0.133 | 3.16% | 3.16% | $50.49 |
| 09-23-2024 | $0.132 | 3.15% | 3.15% | $50.24 |
| 08-19-2024 | $0.131 | 3.26% | 3.25% | $48.38 |
| 07-22-2024 | $0.135 | 3.49% | 3.49% | $46.46 |
| 06-24-2024 | $0.13 | 3.47% | 3.47% | $45.03 |
| 05-20-2024 | $0.136 | 3.62% | 3.62% | $45.18 |
| 04-22-2024 | $0.141 | 3.91% | 3.91% | $43.28 |
| 03-18-2024 | $0.134 | 3.72% | 3.72% | $43.22 |
| 02-20-2024 | $0.145 | 4.16% | 4.16% | $41.91 |
| 01-22-2024 | $0.153 | 4.39% | 4.39% | $41.79 |
| 12-18-2023 | $0.169 | 4.84% | 4.84% | $42.01 |
| 11-20-2023 | $0.164 | 4.97% | 4.97% | $39.58 |
| 10-23-2023 | $0.177 | 5.64% | 5.64% | $37.61 |
| 09-18-2023 | $0.179 | 5.27% | 5.27% | $40.72 |
| 08-21-2023 | $0.162 | 4.79% | 4.79% | $40.66 |
| 07-24-2023 | $0.158 | 4.47% | 4.47% | $42.47 |
| 06-20-2023 | $0.155 | 4.54% | 4.54% | $40.97 |
| 05-22-2023 | $0.151 | 4.49% | 4.49% | $40.27 |
| 04-24-2023 | $0.148 | 4.2% | 4.2% | $42.22 |
| 03-20-2023 | $0.147 | 4.34% | 4.34% | $40.79 |
| 02-21-2023 | $0.146 | 4% | 4% | $43.80 |
| 01-23-2023 | $0.145 | 3.88% | 3.88% | $44.77 |
| 12-19-2022 | $0.144 | 3.98% | 3.98% | $43.30 |
| 11-21-2022 | $0.143 | 3.86% | 3.86% | $44.32 |
| 10-24-2022 | $0.141 | 4.14% | 4.14% | $41.05 |
| 09-19-2022 | $0.141 | 3.91% | 3.91% | $43.38 |
| 08-22-2022 | $0.141 | 3.7% | 3.7% | $45.59 |
| 07-18-2022 | $0.141 | 3.88% | 3.88% | $43.47 |
| 06-21-2022 | $0.142 | 3.96% | 3.96% | $43.01 |
| 05-23-2022 | $0.142 | 3.66% | 3.66% | $46.59 |
| 04-18-2022 | $0.143 | 3.54% | 3.54% | $48.36 |
| 03-21-2022 | $0.145 | 3.78% | 3.78% | $45.97 |
| 02-22-2022 | $0.143 | 3.82% | 3.82% | $44.77 |
| 01-24-2022 | $0.139 | 3.74% | 3.74% | $44.80 |
| 12-20-2021 | $0.137 | 3.72% | 3.72% | $44.02 |
| 11-22-2021 | $0.133 | 3.69% | 3.69% | $43.15 |
| 10-18-2021 | $0.13 | 3.6% | 3.6% | $43.18 |
| 08-23-2021 | $0.127 | 3.45% | 3.45% | $44.13 |
| 07-19-2021 | $0.114 | 3.2% | 3.2% | $42.83 |
| 06-21-2021 | $0.121 | 3.27% | 3.27% | $44.39 |
| 05-24-2021 | $0.114 | 3.01% | 3.01% | $45.54 |
| 04-19-2021 | $0.126 | 3.48% | 3.48% | $43.59 |
| 03-22-2021 | $0.141 | 3.99% | 3.99% | $42.43 |
| 02-22-2021 | $0.145 | 4.36% | 4.36% | $39.94 |
| 01-19-2021 | $0.149 | 4.62% | 4.62% | $38.76 |
| 12-21-2020 | $0.154 | 4.96% | 4.96% | $37.24 |
| 11-23-2020 | $0.153 | 4.97% | 4.97% | $36.98 |
| 10-19-2020 | $0.147 | 5.22% | 5.22% | $33.88 |
| 08-24-2020 | $0.15 | 5.21% | 5.21% | $34.50 |
| 07-20-2020 | $0.15 | 5.46% | 5.46% | $32.93 |
| 06-22-2020 | $0.153 | 5.49% | 5.49% | $33.38 |
| 05-18-2020 | $0.155 | 5.82% | 5.82% | $32.03 |
| 04-20-2020 | $0.156 | 5.94% | 5.94% | $31.54 |
| 03-23-2020 | $0.157 | 7.35% | 7.35% | $25.66 |
| 02-24-2020 | $0.158 | 4.49% | 4.49% | $42.16 |
| 01-21-2020 | $0.156 | 4.25% | 4.25% | $43.93 |
| 12-23-2019 | $0.155 | 4.23% | 4.23% | $43.89 |
| 11-18-2019 | $0.155 | 4.3% | 4.3% | $43.13 |
| 10-21-2019 | $0.152 | 4.29% | 4.29% | $42.55 |
| 09-23-2019 | $0.152 | 4.29% | 4.29% | $42.53 |
| 08-19-2019 | $0.153 | 4.49% | 4.49% | $40.84 |
| 07-22-2019 | $0.15 | 4.31% | 4.31% | $41.85 |
| 06-24-2019 | $0.153 | 4.37% | 4.37% | $42.05 |
| 05-20-2019 | $0.151 | 4.35% | 4.35% | $41.66 |
| 04-22-2019 | $0.148 | 4.19% | 4.19% | $42.32 |
| 03-18-2019 | $0.144 | 4.06% | 4.06% | $42.42 |
| 02-19-2019 | $0.143 | 4.06% | 4.06% | $42.09 |
| 01-22-2019 | $0.135 | 4.04% | 4.04% | $40.09 |
| 12-24-2018 | $0.147 | 4.83% | 4.83% | $36.52 |
| 11-19-2018 | $0.138 | 4.03% | 4.03% | $41.09 |
| 10-22-2018 | $0.139 | 4.12% | 4.12% | $40.32 |
| 09-24-2018 | $0.139 | 4.01% | 4.01% | $41.61 |
| 08-20-2018 | $0.137 | 3.9% | 3.9% | $42.28 |
| 07-23-2018 | $0.136 | 4% | 4% | $40.95 |
| 06-18-2018 | $0.136 | 4.03% | 4.03% | $40.45 |
| 05-21-2018 | $0.136 | 4.08% | 4.08% | $39.98 |
| 04-23-2018 | $0.141 | 4.31% | 4.31% | $39.24 |
| 03-19-2018 | $0.14 | 4.25% | 4.25% | $39.56 |
| 02-20-2018 | $0.152 | 4.55% | 4.55% | $40.05 |
| 01-22-2018 | $0.138 | 3.89% | 3.89% | $42.74 |
| 12-18-2017 | $0.116 | 3.27% | 3.27% | $42.78 |
| 11-20-2017 | $0.128 | 3.69% | 3.69% | $41.72 |
| 10-23-2017 | $0.101 | 2.91% | 2.91% | $41.65 |
| 09-18-2017 | $0.1 | 2.93% | 2.93% | $41.05 |
| 08-15-2017 | $0.1 | 3% | 3% | $40.10 |
| 07-14-2017 | $0.097 | 2.9% | 2.9% | $40.26 |
| 06-15-2017 | $0.098 | 2.88% | 2.88% | $40.77 |
| 05-15-2017 | $0.099 | 3.01% | 3.01% | $39.69 |
| 04-13-2017 | $0.124 | 3.71% | 3.71% | $40.10 |
| 03-15-2017 | $0.121 | 3.56% | 3.56% | $40.75 |
| 02-15-2017 | $0.125 | 3.74% | 3.74% | $40.16 |
| 01-13-2017 | $0.123 | 3.71% | 3.71% | $39.65 |
| 12-15-2016 | $0.251 | 7.66% | 7.66% | $39.33 |
| 11-15-2016 | $0.12 | 3.77% | 3.77% | $38.15 |
| 10-14-2016 | $0.117 | 3.72% | 3.72% | $37.72 |
| 09-15-2016 | $0.117 | 3.67% | 3.67% | $38.24 |
| 08-15-2016 | $0.112 | 3.4% | 3.4% | $39.48 |
| 07-15-2016 | $0.114 | 3.47% | 3.47% | $39.43 |
| 06-15-2016 | $0.109 | 3.51% | 3.51% | $37.26 |
| 05-13-2016 | $0.112 | 3.68% | 3.68% | $36.57 |
| 02-12-2016 | $0.108 | 3.97% | 3.97% | $32.62 |
| 01-15-2016 | $0.108 | 4.07% | 4.07% | $31.83 |
| 12-15-2015 | $0.099 | 3.63% | 3.63% | $32.74 |
| 11-13-2015 | $0.103 | 3.84% | 3.84% | $32.19 |
| 10-15-2015 | $0.108 | 3.95% | 3.95% | $32.83 |
| 09-15-2015 | $0.096 | 3.66% | 3.66% | $31.48 |
| 08-14-2015 | $0.094 | 3.39% | 3.39% | $33.23 |
| 07-15-2015 | $0.098 | 3.63% | 3.63% | $32.37 |
| 06-15-2015 | $0.097 | 3.64% | 3.64% | $31.96 |
| 05-15-2015 | $0.091 | 3.3% | 3.3% | $33.06 |
| 04-15-2015 | $0.093 | 3.37% | 3.37% | $33.16 |
| 03-13-2015 | $0.095 | 3.57% | 3.57% | $31.97 |
| 02-13-2015 | $0.095 | 3.43% | 3.43% | $33.19 |
| 01-15-2015 | $0.093 | 3.38% | 3.38% | $33.06 |
| 12-15-2014 | $0.093 | 3.52% | 3.52% | $31.73 |
| 11-14-2014 | $0.093 | 3.47% | 3.47% | $32.15 |
| 10-15-2014 | $0.089 | 3.53% | 3.53% | $30.22 |
| 09-15-2014 | $0.089 | 3.47% | 3.47% | $30.74 |
| 08-15-2014 | $0.089 | 3.49% | 3.49% | $30.62 |
| 07-15-2014 | $0.085 | 3.27% | 3.27% | $31.15 |
| 06-13-2014 | $0.085 | 3.31% | 3.31% | $30.80 |
| 05-15-2014 | $0.084 | 3.33% | 3.33% | $30.24 |
| 04-15-2014 | $0.089 | 3.59% | 3.59% | $29.72 |
| 03-14-2014 | $0.092 | 3.86% | 3.86% | $28.59 |
| 02-14-2014 | $0.088 | 3.73% | 3.73% | $28.33 |
| 01-15-2014 | $0.088 | 3.77% | 3.77% | $28.02 |
| 12-24-2013 | $0.018 | 0.77% | 0.77% | $28.18 |
| 12-13-2013 | $0.104 | 4.53% | 4.53% | $27.56 |
| 11-15-2013 | $0.087 | 3.65% | 3.65% | $28.58 |
| 10-15-2013 | $0.09 | 3.95% | 3.95% | $27.33 |
| 09-13-2013 | $0.087 | 3.82% | 3.82% | $27.31 |
| 08-15-2013 | $0.078 | 3.41% | 3.41% | $27.46 |
| 07-15-2013 | $0.081 | 3.42% | 3.42% | $28.38 |
| 06-14-2013 | $0.078 | 3.39% | 3.39% | $27.62 |
| 05-15-2013 | $0.075 | 3.13% | 3.13% | $28.78 |
| 04-15-2013 | $0.077 | 3.37% | 3.37% | $27.43 |
| 03-15-2013 | $0.077 | 3.46% | 3.46% | $26.74 |
| 02-15-2013 | $0.102 | 4.71% | 4.71% | $25.96 |
| 01-15-2013 | $0.09 | 4.31% | 4.31% | $25.08 |
| 12-14-2012 | $0.122 | 6.01% | 6.01% | $24.37 |
| 11-15-2012 | $0.104 | 5.3% | 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 (%) | Shares | Signal |
|---|---|---|---|---|---|---|---|---|
| PFE | $29.58 | $0.12 B | 5.81% | $0.43 | Quarterly | 3.67% | 4,078K | PFE has a Trend Signal — Sep 23 '26 (24 days ago) |
| VZ | $44.79 | $0.10 B | 6.32% | $0.71 | Quarterly | 3.08% | 2,258K | VZ has a Trend Signal — Sep 21 '26 (26 days ago) |
| GIS | $33.13 | $0.09 B | 7.36% | $0.61 | Quarterly | 2.76% | 2,742K | GIS has a Trend Signal — Sep 9 '26 (38 days ago) |
| VICI | $23.59 | $0.09 B | 7.80% | $0.46 | Quarterly | 2.73% | 3,808K | VICI has a Trend Signal — Jun 1 '26 (138 days ago) |
| KHC | $23.68 | $0.09 B | 6.76% | $0.40 | Quarterly | 2.81% | 3,899K | KHC has a Trend Signal — Sep 8 '26 (39 days ago) |
| MO | $75.11 | $0.09 B | 5.91% | $1.11 | Quarterly | 2.83% | 1,237K | MO has a Trend Signal — Oct 9 '26 (8 days ago) |
| CCI | $82.26 | $0.09 B | 5.17% | $1.06 | Quarterly | 2.75% | 1,097K | CCI has a Trend Signal — Oct 13 '26 (4 days ago) |
| CMCSA | $21.91 | $0.08 B | 6.02% | $0.33 | Quarterly | 2.31% | 3,463K | CMCSA has a Trend Signal — Sep 11 '26 (36 days ago) |
| T | $23.43 | $0.08 B | 4.75% | $0.28 | Quarterly | 2.51% | 3,525K | T has a Trend Signal — Sep 29 '26 (18 days ago) |
| PRU | $115.89 | $0.08 B | 4.83% | $1.40 | Quarterly | 2.29% | 649K | PRU has a Trend Signal — Sep 1 '26 (46 days ago) |
| CLX | $87.08 | $0.07 B | 5.74% | $1.25 | Quarterly | 2.18% | 822K | CLX has a Trend Signal — Sep 1 '26 (46 days ago) |
| DOC | $18.98 | $0.07 B | 6.45% | $0.10 | Monthly | 2.25% | 3,892K | DOC has a Trend Signal — Jul 24 '26 (85 days ago) |
| PAYX | $111.63 | $0.07 B | 4.26% | $1.19 | Quarterly | 2.09% | 616K | PAYX has a Trend Signal — Sep 9 '26 (38 days ago) |
| O | $56.08 | $0.07 B | 5.81% | $0.27 | Monthly | 2.08% | 1,217K | O has a Trend Signal — Aug 5 '26 (73 days ago) |
| TAP | $39.52 | $0.07 B | 4.86% | $0.48 | Quarterly | 2.16% | 1,800K | TAP has a Trend Signal — Aug 31 '26 (47 days ago) |
| OKE | $93.31 | $0.07 B | 4.59% | $1.07 | Quarterly | 2.26% | 798K | OKE has a Trend Signal — Sep 22 '26 (25 days ago) |
| KMB | $105.57 | $0.07 B | 4.85% | $1.28 | Quarterly | 2.07% | 644K | KMB has a Trend Signal — Sep 1 '26 (46 days ago) |
| AMT | $185.21 | $0.07 B | 3.87% | $1.79 | Quarterly | 2.19% | 389K | AMT has a Trend Signal — Oct 13 '26 (4 days ago) |
| EXR | $139.63 | $0.07 B | 4.64% | $1.62 | Quarterly | 1.98% | 466K | EXR has a Trend Signal — Aug 10 '26 (68 days ago) |
| CVX | $224.98 | $0.07 B | 3.16% | $1.78 | Quarterly | 2.26% | 331K | CVX has a Trend Signal — Oct 9 '26 (8 days ago) |
| BMY | $59.75 | $0.06 B | 4.22% | $0.63 | Quarterly | 1.97% | 1,086K | BMY has a Trend Signal — Sep 17 '26 (30 days ago) |
| BXP | $59.21 | $0.06 B | 4.73% | $0.70 | Quarterly | 1.71% | 949K | BXP has a Trend Signal — Aug 18 '26 (60 days ago) |
| PEP | $131.49 | $0.06 B | 4.50% | $1.48 | Quarterly | 1.90% | 474K | PEP has a Trend Signal — Aug 28 '26 (50 days ago) |
| HRL | $20.40 | $0.06 B | 5.75% | $0.29 | Quarterly | 1.75% | 2,826K | HRL has a Trend Signal — Aug 12 '26 (66 days ago) |
| MAA | $116.64 | $0.06 B | 5.25% | $1.53 | Quarterly | 1.80% | 506K | MAA has a Trend Signal — Jul 15 '26 (94 days ago) |
| TROW | $100.97 | $0.06 B | 5.15% | $1.30 | Quarterly | 1.81% | 590K | TROW has a Trend Signal — Aug 13 '26 (65 days ago) |
| BEN | $30.97 | $0.06 B | 4.26% | $0.33 | Quarterly | 1.74% | 1,842K | BEN has a Trend Signal — Sep 1 '26 (46 days ago) |
| SJM | $127.44 | $0.06 B | 3.52% | $1.12 | Quarterly | 1.95% | 502K | SJM has a Trend Signal — Sep 28 '26 (19 days ago) |
| ES | $66.83 | $0.06 B | 4.72% | $0.79 | Quarterly | 1.76% | 867K | ES has a Trend Signal — Aug 7 '26 (71 days ago) |
| GPC | $133.96 | $0.06 B | 3.17% | $1.06 | Quarterly | 1.82% | 446K | GPC has a Trend Signal — Sep 21 '26 (26 days ago) |
| TFC | $47.10 | $0.06 B | 4.42% | $0.52 | Quarterly | 1.75% | 1,223K | TFC has a Trend Signal — Aug 20 '26 (58 days ago) |
| MDT | $94.77 | $0.06 B | 3.04% | $0.72 | Quarterly | 1.94% | 674K | MDT has a Trend Signal — Oct 15 '26 (2 days ago) |
| HONIV | $236.74 | $0.06 B | 186.71% | $110.51 | Quarterly | 1.97% | 273K | — |
| HAS | $98.76 | $0.06 B | 2.84% | $0.70 | Quarterly | 1.73% | 577K | HAS has a Trend Signal — Oct 8 '26 (9 days ago) |
| COP | $146.51 | $0.06 B | 2.29% | $0.84 | Quarterly | 1.80% | 405K | COP has a Trend Signal — Oct 13 '26 (4 days ago) |
| KMI | $34.20 | $0.06 B | 3.48% | $0.30 | Quarterly | 1.78% | 1,714K | KMI has a Trend Signal — Oct 8 '26 (9 days ago) |
| EIX | $55.93 | $0.05 B | 6.28% | $0.88 | Quarterly | 1.49% | 876K | EIX has a Trend Signal — Aug 31 '26 (47 days ago) |
| EQR | $54.08 | $0.05 B | 5.20% | $0.70 | Quarterly | 1.50% | 911K | EQR has a Trend Signal — Jul 31 '26 (78 days ago) |
| D | $63.56 | $0.05 B | 4.20% | $0.67 | Quarterly | 1.61% | 833K | D has a Trend Signal — Aug 6 '26 (72 days ago) |
| FE | $46.19 | $0.05 B | 4.03% | $0.47 | Quarterly | 1.63% | 1,163K | FE has a Trend Signal — Oct 15 '26 (2 days ago) |
| RF | $27.44 | $0.05 B | 4.37% | $0.30 | Quarterly | 1.44% | 1,723K | RF has a Trend Signal — Aug 21 '26 (57 days ago) |
| KEY | $19.99 | $0.05 B | 4.10% | $0.21 | Quarterly | 1.42% | 2,332K | KEY has a Trend Signal — Aug 20 '26 (58 days ago) |
| EXC | $43.50 | $0.05 B | 3.86% | $0.42 | Quarterly | 1.51% | 1,141K | EXC has a Trend Signal — Jul 15 '26 (94 days ago) |
| EOG | $158.06 | $0.05 B | 2.58% | $1.02 | Quarterly | 1.59% | 331K | EOG has a Trend Signal — Oct 9 '26 (8 days ago) |
| DUK | $121.47 | $0.05 B | 3.57% | $1.09 | Quarterly | 1.47% | 398K | DUK has a Trend Signal — Oct 15 '26 (2 days ago) |
| PNW | $103.44 | $0.05 B | 3.52% | $0.91 | Quarterly | 1.52% | 483K | PNW has a Trend Signal — Oct 8 '26 (9 days ago) |
| XOM | $178.98 | $0.05 B | 2.30% | $1.03 | Quarterly | 1.59% | 293K | XOM has a Trend Signal — Oct 1 '26 (16 days ago) |
| EVRG | $83.30 | $0.05 B | 3.34% | $0.70 | Quarterly | 1.41% | 557K | EVRG has a Trend Signal — Oct 13 '26 (4 days ago) |
| HBAN | $15.27 | $0.04 B | 4.06% | $0.16 | Quarterly | 1.35% | 2,899K | HBAN has a Trend Signal — Aug 20 '26 (58 days ago) |
| PEG | $71.50 | $0.04 B | 3.75% | $0.67 | Quarterly | 1.33% | 610K | PEG has a Trend Signal — Jul 9 '26 (100 days ago) |
| AGPXX | $1.00 | $0.02 B | 0.00% | $0.00 | N/A | 0.68% | 22,492K | — |
- ✓Every dividend listed, with date and dollar amount
- ✓Reinvested (DRIP) shares counted for you
- ✓Monthly totals — what a normal month pays you

