NEW Dividend Portfolio Tracker (DRIPTracker) is Now Live!
Add your stocks and see every dividend they pay you — dates, amounts, and reinvested shares.
Start Free »

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

$50.61 $0.48 | 0.96%
SIGNAL:SPHD has a Trend Signal — Sep 8 '26 (39 days ago)|Sep 8 '26|RSI 61SPHD has a Trend Signal — Sep 8 '26 (39 days ago)
Last Dividend: $0.2
Dividend Yield (FWD): 4.78%
Dividends Paid: Monthly

10 Year Performance Metrics:


Total Return (with DRIP): 102.13%
Total Return (no DRIP): 80.76%
Share Price Increase: 34.35%
Dividend Increase: 79.17%
10 Year Dividend CAGR: 6.04%

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 ALL Numbers Below might be outdated or incorrect.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!

Dividend Payments & Yield
SPHD Dividend CAGR:1Y: 13.48%2Y: 23.70%5Y: 9.73%10Y: 5.89%
Share Price
SPHD Price CAGR:1Y: 5.07%2Y: -0.39%5Y: 3.02%10Y: 3.00%

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
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 $29.58 $0.12 B 5.81% $0.43 Quarterly 3.67% 4,078K PFE has a Trend Signal — Sep 23 '26 (24 days ago)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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 —