Invesco S&P 500 High Dividend Low Volatility ETF SPHD | AMEX
$47.37
$0.29 | 0.62%
After Hours
$47.4
$0.03 | 0.06%
Next Earnings: Apr 24, 2025
Company Overview:
Market Cap:
$3.54B
PE Ratio:
17.72
52-Week Range:
$43.21 - $51.89
Dividend Yield (FWD):
3.55% ($1.68)
10 Year Performance Metrics:
Total Return (with DRIP):
109.59% (7.68% / yr)
Total Return (no DRIP):
89.47% (6.60% / yr)
Share Price:
42.21%
Dividend Increase:
49.56
SPHD 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
SPHD Dividend Payments, Yield & Share Price charts
SPHD Dividend CAGR:1Y: -0.65%2Y: -2.66%5Y: -2.34%10Y: 4.19%
SPHD Price CAGR:1Y: 8.45%2Y: 5.92%5Y: 8.50%10Y: 3.58%
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SPHD Dividends Info:
Annual Dividend:
$1.68
Forward Yield:
3.55%
Ex-Dividend Date:
2025-04-21
Lifetime Dividens / Share:
$18.50
SPHD Dividend History: Dates, 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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 04/21/2025 | 04/25/2025 | $0.140 | 3.52% | 3.64% | $46.21 |
| 03/24/2025 | 03/28/2025 | $0.139 | 3.27% | 3.35% | $49.77 |
| 02/24/2025 | 02/28/2025 | $0.138 | 3.23% | 3.28% | $50.29 |
| 01/21/2025 | 01/24/2025 | $0.138 | 3.32% | 3.36% | $49.07 |
| 12/23/2024 | 12/27/2024 | $0.138 | 3.41% | 3.41% | $48.35 |
| 11/18/2024 | 11/22/2024 | $0.138 | 3.01% | 3.3% | $50.16 |
| 10/21/2024 | 10/25/2024 | $0.133 | 2.72% | 3.16% | $50.49 |
| 09/23/2024 | 09/27/2024 | $0.132 | 2.46% | 3.15% | $50.24 |
| 08/19/2024 | 08/23/2024 | $0.131 | 2.29% | 3.25% | $48.38 |
| 07/22/2024 | 07/26/2024 | $0.135 | 2.1% | 3.49% | $46.46 |
| 06/24/2024 | 06/28/2024 | $0.130 | 1.87% | 3.47% | $45.03 |
| 05/20/2024 | 05/24/2024 | $0.136 | 1.57% | 3.62% | $45.18 |
| 04/22/2024 | 04/26/2024 | $0.141 | 1.33% | 3.91% | $43.28 |
| 03/18/2024 | 03/22/2024 | $0.134 | 1% | 3.72% | $43.22 |
| 02/20/2024 | 02/23/2024 | $0.145 | 0.71% | 4.16% | $41.91 |
| 01/22/2024 | 01/26/2024 | $0.153 | 0.37% | 4.39% | $41.79 |
| 12/18/2023 | 12/22/2023 | $0.169 | 0.4% | 4.84% | $42.01 |
| 11/20/2023 | 11/24/2023 | $0.164 | 2.12% | 4.97% | $39.58 |
| 10/23/2023 | 10/27/2023 | $0.177 | 1.8% | 5.64% | $37.61 |
| 09/18/2023 | 09/22/2023 | $0.179 | 1.23% | 5.27% | $40.72 |
| 08/21/2023 | 08/25/2023 | $0.162 | 0.79% | 4.79% | $40.66 |
| 07/24/2023 | 07/28/2023 | $0.158 | 0.37% | 4.47% | $42.47 |
| 06/20/2023 | 06/23/2023 | $0.155 | 4.25% | 4.54% | $40.97 |
| 05/22/2023 | 05/26/2023 | $0.151 | 4.29% | 4.49% | $40.27 |
| 04/24/2023 | 04/28/2023 | $0.148 | 4.07% | 4.2% | $42.22 |
| 03/20/2023 | 03/24/2023 | $0.147 | 4.2% | 4.34% | $40.79 |
| 02/21/2023 | 02/24/2023 | $0.146 | 3.91% | 4% | $43.80 |
| 01/23/2023 | 01/27/2023 | $0.145 | 3.82% | 3.88% | $44.77 |
| 12/19/2022 | 12/23/2022 | $0.144 | 3.93% | 3.98% | $43.30 |
| 11/21/2022 | 11/25/2022 | $0.143 | 3.83% | 3.86% | $44.32 |
| 10/24/2022 | 10/28/2022 | $0.141 | 4.11% | 4.14% | $41.05 |
| 09/19/2022 | 09/23/2022 | $0.141 | 3.86% | 3.91% | $43.38 |
| 08/22/2022 | 08/26/2022 | $0.141 | 3.64% | 3.7% | $45.59 |
| 07/18/2022 | 07/22/2022 | $0.141 | 3.76% | 3.88% | $43.47 |
| 06/21/2022 | 06/30/2022 | $0.142 | 3.47% | 3.96% | $43.01 |
| 05/23/2022 | 05/31/2022 | $0.142 | 3.41% | 3.66% | $46.59 |
| 04/18/2022 | 04/29/2022 | $0.143 | 3.25% | 3.54% | $48.36 |
| 03/21/2022 | 03/31/2022 | $0.145 | 3.41% | 3.78% | $45.97 |
| 02/22/2022 | 02/28/2022 | $0.143 | 3.18% | 3.82% | $44.77 |
| 01/24/2022 | 01/31/2022 | $0.139 | 3.18% | 3.74% | $44.80 |
| 12/20/2021 | 12/31/2021 | $0.137 | 3.61% | 3.72% | $44.02 |
| 11/22/2021 | 11/30/2021 | $0.133 | 3.73% | 3.69% | $43.15 |
| 10/18/2021 | 10/29/2021 | $0.130 | 3.76% | 3.6% | $43.18 |
| 08/23/2021 | 08/31/2021 | $0.127 | 3.72% | 3.45% | $44.13 |
| 07/19/2021 | 07/30/2021 | $0.114 | 3.89% | 3.2% | $42.83 |
| 06/21/2021 | 06/30/2021 | $0.121 | 3.84% | 3.27% | $44.39 |
| 05/24/2021 | 05/28/2021 | $0.114 | 3.48% | 3.01% | $45.54 |
| 04/19/2021 | 04/30/2021 | $0.126 | 4.08% | 3.48% | $43.59 |
| 03/22/2021 | 03/31/2021 | $0.141 | 4.27% | 3.99% | $42.43 |
| 02/22/2021 | 02/26/2021 | $0.145 | 4.58% | 4.36% | $39.94 |
| 01/19/2021 | 01/29/2021 | $0.149 | 4.74% | 4.62% | $38.76 |
| 12/21/2020 | 12/31/2020 | $0.154 | 4.95% | 4.96% | $37.24 |
| 11/23/2020 | 11/30/2020 | $0.153 | 4.57% | 4.97% | $36.98 |
| 10/19/2020 | 10/30/2020 | $0.147 | 5.44% | 5.22% | $33.88 |
| 08/24/2020 | 08/31/2020 | $0.150 | 5.36% | 5.21% | $34.50 |
| 07/20/2020 | 07/31/2020 | $0.150 | 5.62% | 5.46% | $32.93 |
| 06/22/2020 | 06/30/2020 | $0.153 | 5.55% | 5.49% | $33.38 |
| 05/18/2020 | 05/29/2020 | $0.155 | 5.78% | 5.82% | $32.03 |
| 04/20/2020 | 04/30/2020 | $0.156 | 5.86% | 5.94% | $31.54 |
| 03/23/2020 | 03/31/2020 | $0.157 | 7.17% | 7.35% | $25.66 |
| 02/24/2020 | 02/28/2020 | $0.158 | 4.33% | 4.49% | $42.16 |
| 01/21/2020 | 01/31/2020 | $0.156 | 4.12% | 4.25% | $43.93 |
| 12/23/2019 | 12/31/2019 | $0.155 | 4.08% | 4.23% | $43.89 |
| 11/18/2019 | 11/29/2019 | $0.155 | 4.13% | 4.3% | $43.13 |
| 10/21/2019 | 10/31/2019 | $0.152 | 4.15% | 4.29% | $42.55 |
| 09/23/2019 | 09/30/2019 | $0.152 | 4.12% | 4.29% | $42.53 |
| 08/19/2019 | 08/30/2019 | $0.153 | 4.26% | 4.49% | $40.84 |
| 07/22/2019 | 07/31/2019 | $0.150 | 4.12% | 4.31% | $41.85 |
| 06/24/2019 | 06/28/2019 | $0.153 | 4.06% | 4.37% | $42.05 |
| 05/20/2019 | 05/31/2019 | $0.151 | 4.06% | 4.35% | $41.66 |
| 04/22/2019 | 04/30/2019 | $0.148 | 3.96% | 4.19% | $42.32 |
| 03/18/2019 | 03/29/2019 | $0.144 | 3.94% | 4.06% | $42.42 |
| 02/19/2019 | 02/28/2019 | $0.143 | 3.96% | 4.06% | $42.09 |
| 01/22/2019 | 01/31/2019 | $0.135 | 4.18% | 4.04% | $40.09 |
| 12/24/2018 | 12/31/2018 | $0.147 | 4.6% | 4.83% | $36.52 |
| 11/19/2018 | 11/30/2018 | $0.138 | 4.01% | 4.03% | $41.09 |
| 10/22/2018 | 10/31/2018 | $0.139 | 4.07% | 4.12% | $40.32 |
| 09/24/2018 | 09/28/2018 | $0.139 | 3.85% | 4.01% | $41.61 |
| 08/20/2018 | 08/31/2018 | $0.137 | 3.7% | 3.9% | $42.28 |
| 07/23/2018 | 07/31/2018 | $0.136 | 3.73% | 4% | $40.95 |
| 06/18/2018 | 06/29/2018 | $0.136 | 3.68% | 4.03% | $40.45 |
| 05/21/2018 | 05/31/2018 | $0.136 | 3.62% | 4.08% | $39.98 |
| 04/23/2018 | 04/30/2018 | $0.141 | 3.6% | 4.31% | $39.24 |
| 03/19/2018 | 03/29/2018 | $0.140 | 3.53% | 4.25% | $39.56 |
| 02/20/2018 | 02/28/2018 | $0.152 | 3.44% | 4.55% | $40.05 |
| 01/22/2018 | 01/31/2018 | $0.138 | 3.16% | 3.89% | $42.74 |
| 12/18/2017 | 12/29/2017 | $0.116 | 3.12% | 3.27% | $42.78 |
| 11/20/2017 | 11/30/2017 | $0.128 | 3.52% | 3.69% | $41.72 |
| 10/23/2017 | 10/31/2017 | $0.101 | 3.51% | 2.91% | $41.65 |
| 09/18/2017 | 09/29/2017 | $0.100 | 3.59% | 2.93% | $41.05 |
| 08/15/2017 | 08/31/2017 | $0.100 | 3.72% | 3% | $40.10 |
| 07/14/2017 | 07/31/2017 | $0.097 | 3.74% | 2.9% | $40.26 |
| 06/15/2017 | 06/30/2017 | $0.098 | 3.73% | 2.88% | $40.77 |
| 05/15/2017 | 05/31/2017 | $0.099 | 3.86% | 3.01% | $39.69 |
| 04/13/2017 | 04/28/2017 | $0.124 | 3.85% | 3.71% | $40.10 |
| 03/15/2017 | 03/31/2017 | $0.121 | 3.49% | 3.56% | $40.75 |
| 02/15/2017 | 02/28/2017 | $0.125 | 3.24% | 3.74% | $40.16 |
| 01/13/2017 | 01/31/2017 | $0.123 | 3.51% | 3.71% | $39.65 |
| 12/15/2016 | 12/30/2016 | $0.251 | 3.22% | 7.66% | $39.33 |
| 11/15/2016 | 11/30/2016 | $0.120 | 2.93% | 3.77% | $38.15 |
| 10/14/2016 | 10/31/2016 | $0.117 | 3.2% | 3.72% | $37.72 |
| 09/15/2016 | 09/30/2016 | $0.117 | 2.85% | 3.67% | $38.24 |
| 08/15/2016 | 08/31/2016 | $0.112 | 2.71% | 3.4% | $39.48 |
| 07/15/2016 | 07/29/2016 | $0.114 | 2.67% | 3.47% | $39.43 |
| 06/15/2016 | 06/30/2016 | $0.109 | 2.78% | 3.51% | $37.26 |
| 05/13/2016 | 05/31/2016 | $0.112 | 3.05% | 3.68% | $36.57 |
| 02/12/2016 | 02/29/2016 | $0.108 | 3.65% | 3.97% | $32.62 |
| 01/15/2016 | 01/29/2016 | $0.108 | 3.7% | 4.07% | $31.83 |
| 12/15/2015 | 12/31/2015 | $0.099 | 3.55% | 3.63% | $32.74 |
| 11/13/2015 | 11/30/2015 | $0.103 | 3.59% | 3.84% | $32.19 |
| 10/15/2015 | 10/30/2015 | $0.108 | 3.49% | 3.95% | $32.83 |
| 09/15/2015 | 09/30/2015 | $0.096 | 3.58% | 3.66% | $31.48 |
| 08/14/2015 | 08/31/2015 | $0.094 | 3.37% | 3.39% | $33.23 |
| 07/15/2015 | 07/31/2015 | $0.098 | 3.44% | 3.63% | $32.37 |
| 06/15/2015 | 06/30/2015 | $0.097 | 3.45% | 3.64% | $31.96 |
| 05/15/2015 | 05/29/2015 | $0.091 | 3.3% | 3.3% | $33.06 |
| 04/15/2015 | 04/30/2015 | $0.093 | 3.27% | 3.37% | $33.16 |
| 03/13/2015 | 03/31/2015 | $0.095 | 3.38% | 3.57% | $31.97 |
| 02/13/2015 | 02/27/2015 | $0.095 | 3.24% | 3.43% | $33.19 |
| 01/15/2015 | 01/30/2015 | $0.093 | 3.23% | 3.38% | $33.06 |
| 12/15/2014 | 12/31/2014 | $0.093 | 3.35% | 3.52% | $31.73 |
| 11/14/2014 | 11/28/2014 | $0.093 | 3.08% | 3.47% | $32.15 |
| 10/15/2014 | 10/31/2014 | $0.089 | 3.31% | 3.53% | $30.22 |
| 09/15/2014 | 09/30/2014 | $0.089 | 3.25% | 3.47% | $30.74 |
| 08/15/2014 | 08/29/2014 | $0.089 | 3.26% | 3.49% | $30.62 |
| 07/15/2014 | 07/31/2014 | $0.085 | 3.2% | 3.27% | $31.15 |
| 06/13/2014 | 06/30/2014 | $0.085 | 3.21% | 3.31% | $30.80 |
| 05/15/2014 | 05/30/2014 | $0.084 | 3.26% | 3.33% | $30.24 |
| 04/15/2014 | 04/30/2014 | $0.089 | 3.3% | 3.59% | $29.72 |
| 03/14/2014 | 03/31/2014 | $0.092 | 3.38% | 3.86% | $28.59 |
| 02/14/2014 | 02/28/2014 | $0.088 | 3.36% | 3.73% | $28.33 |
| 01/15/2014 | 01/31/2014 | $0.088 | 3.35% | 3.77% | $28.02 |
| 12/24/2013 | 12/26/2013 | $0.018 | 3.39% | 0.77% | $28.18 |
| 12/13/2013 | 12/18/2013 | $0.104 | 3.72% | 4.53% | $27.56 |
| 11/15/2013 | 11/29/2013 | $0.087 | 3.65% | 3.65% | $28.58 |
| 10/15/2013 | 10/31/2013 | $0.090 | 3.88% | 3.95% | $27.33 |
| 09/13/2013 | 09/30/2013 | $0.087 | 3.56% | 3.82% | $27.31 |
| 08/15/2013 | 08/30/2013 | $0.078 | 3.22% | 3.41% | $27.46 |
| 07/15/2013 | 07/17/2013 | $0.081 | 2.84% | 3.42% | $28.38 |
| 06/14/2013 | 06/19/2013 | $0.078 | 2.62% | 3.39% | $27.62 |
| 05/15/2013 | 05/17/2013 | $0.075 | 2.25% | 3.13% | $28.78 |
| 04/15/2013 | 04/17/2013 | $0.077 | 2.09% | 3.37% | $27.43 |
| 03/15/2013 | 03/20/2013 | $0.077 | 1.85% | 3.46% | $26.74 |
| 02/15/2013 | 02/20/2013 | $0.102 | 1.61% | 4.71% | $25.96 |
| 01/15/2013 | 01/17/2013 | $0.090 | 1.26% | 4.31% | $25.08 |
| 12/14/2012 | 12/19/2012 | $0.122 | 0.93% | 6.01% | $24.37 |
| 11/15/2012 | 11/19/2012 | $0.104 | 0.44% | 5.3% | $23.56 |
Projected Future Returns & Dividends for SPHD
Based on past 10-year performance, here are SPHD growth metrics:
Share price CAGR of +3.61%
Dividend CAGR of +0.26%
Using SPHD CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| SPHD (DRIP) | SPHD - No DRIP | |
|---|---|---|
| Current Price | $47.37 | $47.37 |
| Start Shares | 211.10 | 211.10 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 233.69 | 211.10 |
| Dividends Payment | $0.14 | $0.14 |
| Annual Dividends | $133 | $121 |
| Yield on cost | 1.33% | 1.21% |
| Share Price | $65.19 | $65.19 |
| Total Dividends | $1,253 | $1,188 |
| Final Value | $15,235 | $14,951 |
Estimated Future Value + Dividends - SPHD
NOTE: Above numbers are our estimate based on SPHD's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) had its IPO on 2012-10-26, and is trader on AMEX stock exchange.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.
Website - not listed.
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