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SPHD Ex Dividend Date
SPHD Ex Dividend Date shows the ex-dividend date of Invesco S&P 500 High Dividend Low Volatility ETF along with dividend yield, payout ratio, and dividend history for SPHD.
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Last update date: July 24, 2026
When is the SPHD Ex Dividend Date?
The SPHD Ex Dividend Date is on July 20, 2026.
| Company | Invesco S&P 500 High Dividend Low Volatility ETF |
|---|---|
| Stock Symbol | SPHD - AMEX |
| SPHD Stock Price | $52.78 |
| SPHD Ex-Dividend Date | July 20, 2026 |
| SPHD Dividend Record Date | July 20, 2026 |
| SPHD Dividend Declaration Date | |
| SPHD Dividend Payout Date | July 24, 2026 |
| SPHD Dividend Period | Monthly |
| SPHD Dividend Payout | $0.21 Per Share |
| SPHD Annual Dividend | $2.39 Per Share |
| SPHD Dividend Payout Ratio | 89.49% |
| SPHD Dividend Yield | 4.52% |
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SPHD Dividend History
| SPHD Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/24/2026 | Monthly | $0.21473 | +1.97% |
| 06/22/2026 | 06/26/2026 | Monthly | $0.21059 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.20935 | |
| 04/20/2026 | 04/24/2026 | Monthly | $0.20836 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.20686 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.20937 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.20271 | -1.57% |
| 12/22/2025 | 12/26/2025 | Monthly | $0.20594 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.19476 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.18271 | +2.38% |
| 09/22/2025 | 09/26/2025 | Monthly | $0.17847 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.16181 | |
| 07/21/2025 | 07/25/2025 | Monthly | $0.15681 | +4.19% |
| 06/23/2025 | 06/27/2025 | Monthly | $0.15051 | +3.38% |
| 05/19/2025 | 05/23/2025 | Monthly | $0.14559 | +3.88% |
| 04/21/2025 | 04/25/2025 | Monthly | $0.14015 | +0.76% |
| 03/24/2025 | 03/28/2025 | Monthly | $0.13909 | +1.15% |
| 02/24/2025 | 02/28/2025 | Monthly | $0.13751 | +0.01% |
| 01/21/2025 | 01/24/2025 | Monthly | $0.13750 | -0.01% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.13752 | -0.21% |
| 11/18/2024 | 11/22/2024 | Monthly | $0.13781 | +3.78% |
| 10/21/2024 | 10/25/2024 | Monthly | $0.13279 | +0.59% |
| 09/23/2024 | 09/27/2024 | Monthly | $0.13201 | +0.59% |
| 08/19/2024 | 08/23/2024 | Monthly | $0.13123 | -2.89% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.13513 | +3.86% |
| 06/24/2024 | 06/28/2024 | Monthly | $0.13011 | -4.51% |
| 05/20/2024 | 05/24/2024 | Monthly | $0.13625 | -3.42% |
| 04/22/2024 | 04/26/2024 | Monthly | $0.14107 | +5.24% |
| 03/18/2024 | 03/22/2024 | Monthly | $0.13405 | -7.83% |
| 02/20/2024 | 02/23/2024 | Monthly | $0.14544 | -4.96% |
| 01/22/2024 | 01/26/2024 | Monthly | $0.15303 | -9.62% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.16931 | +3.31% |
| 11/20/2023 | 11/24/2023 | Monthly | $0.16389 | -7.26% |
| 10/23/2023 | 10/27/2023 | Monthly | $0.17672 | -1.20% |
| 09/18/2023 | 09/22/2023 | Monthly | $0.17886 | +10.12% |
| 08/21/2023 | 08/25/2023 | Monthly | $0.16242 | +2.69% |
| 07/24/2023 | 07/28/2023 | Monthly | $0.15816 | +1.99% |
| 06/20/2023 | 06/23/2023 | Monthly | $0.15507 | +2.94% |
| 05/22/2023 | 05/26/2023 | Monthly | $0.15064 | +1.85% |
| 04/24/2023 | 04/28/2023 | Monthly | $0.14790 | +0.35% |
| 03/20/2023 | 03/24/2023 | Monthly | $0.14738 | +0.96% |
| 02/21/2023 | 02/24/2023 | Monthly | $0.14598 | +0.94% |
| 01/23/2023 | 01/27/2023 | Monthly | $0.14462 | +0.70% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.14362 | +0.71% |
| 11/21/2022 | 11/25/2022 | Monthly | $0.14261 | +0.81% |
| 10/24/2022 | 10/28/2022 | Monthly | $0.14146 | +0.13% |
| 09/19/2022 | 09/23/2022 | Monthly | $0.14127 | +0.50% |
| 08/22/2022 | 08/26/2022 | Monthly | $0.14057 | -0.03% |
| 07/18/2022 | 07/22/2022 | Monthly | $0.14061 | -0.82% |
| 06/21/2022 | 06/30/2022 | Monthly | $0.14177 | -0.36% |
| 05/23/2022 | 05/31/2022 | Monthly | $0.14228 | -0.22% |
| 04/18/2022 | 04/29/2022 | Monthly | $0.14259 | -1.65% |
| 03/21/2022 | 03/31/2022 | Monthly | $0.14498 | +1.68% |
| 02/22/2022 | 02/28/2022 | Monthly | $0.14258 | +2.25% |
| 01/24/2022 | 01/31/2022 | Monthly | $0.13944 | +2.14% |
| 12/20/2021 | 12/31/2021 | Monthly | $0.13652 | +3.02% |
| 11/22/2021 | 11/30/2021 | Monthly | $0.13252 | +2.25% |
| 10/18/2021 | 10/29/2021 | Monthly | $0.12961 | +1.65% |
| 09/20/2021 | 09/30/2021 | Monthly | $0.12751 | +0.41% |
| 08/23/2021 | 08/31/2021 | Monthly | $0.12699 | +11.25% |
| 07/19/2021 | 07/30/2021 | Monthly | $0.11415 | -5.53% |
| 06/21/2021 | 06/30/2021 | Monthly | $0.12083 | +5.91% |
| 05/24/2021 | 05/28/2021 | Monthly | $0.11409 | -9.75% |
| 04/19/2021 | 04/30/2021 | Monthly | $0.12642 | -10.35% |
| 03/22/2021 | 03/31/2021 | Monthly | $0.14101 | -2.93% |
| 02/22/2021 | 02/26/2021 | Monthly | $0.14526 | -2.75% |
| 01/19/2021 | 01/29/2021 | Monthly | $0.14936 | -2.97% |
| 12/21/2020 | 12/31/2020 | Monthly | $0.15393 | +0.46% |
| 11/23/2020 | 11/30/2020 | Monthly | $0.15323 | +3.91% |
| 10/19/2020 | 10/30/2020 | Monthly | $0.14746 | -1.47% |
| 09/21/2020 | 09/30/2020 | Monthly | $0.14966 | -0.05% |
| 08/24/2020 | 08/31/2020 | Monthly | $0.14973 | -0.11% |
| 07/20/2020 | 07/31/2020 | Monthly | $0.14989 | -1.87% |
| 06/22/2020 | 06/30/2020 | Monthly | $0.15274 | -1.69% |
| 05/18/2020 | 05/29/2020 | Monthly | $0.15536 | -0.53% |
| 04/20/2020 | 04/30/2020 | Monthly | $0.15618 | -0.68% |
| 03/23/2020 | 03/31/2020 | Monthly | $0.15725 | -0.35% |
| 02/24/2020 | 02/28/2020 | Monthly | $0.15780 | +1.44% |
| 01/21/2020 | 01/31/2020 | Monthly | $0.15556 | +0.54% |
| 12/23/2019 | 12/31/2019 | Monthly | $0.15472 | |
| 11/18/2019 | 11/29/2019 | Monthly | $0.15472 | +1.68% |
| 10/21/2019 | 10/31/2019 | Monthly | $0.15216 | +0.09% |
| 09/23/2019 | 09/30/2019 | Monthly | $0.15203 | -0.55% |
| 08/19/2019 | 08/30/2019 | Monthly | $0.15287 | +1.62% |
| 07/22/2019 | 07/31/2019 | Monthly | $0.15044 | -1.72% |
| 06/24/2019 | 06/28/2019 | Monthly | $0.15307 | +1.30% |
| 05/20/2019 | 05/31/2019 | Monthly | $0.15110 | +2.20% |
| 04/22/2019 | 04/30/2019 | Monthly | $0.14785 | +2.95% |
| 03/18/2019 | 03/29/2019 | Monthly | $0.14361 | +0.74% |
| 02/19/2019 | 02/28/2019 | Monthly | $0.14255 | +5.68% |
| 01/22/2019 | 01/31/2019 | Monthly | $0.13489 | -8.29% |
| 12/24/2018 | 12/31/2018 | Monthly | $0.14709 | +6.67% |
| 11/19/2018 | 11/30/2018 | Monthly | $0.13789 | -0.44% |
| 10/22/2018 | 10/31/2018 | Monthly | $0.13850 | -0.30% |
| 09/24/2018 | 09/28/2018 | Monthly | $0.13892 | +1.20% |
| 08/20/2018 | 08/31/2018 | Monthly | $0.13727 | +0.58% |
| 07/23/2018 | 07/31/2018 | Monthly | $0.13648 | +0.35% |
| 06/18/2018 | 06/29/2018 | Monthly | $0.13601 | +0.01% |
| 05/21/2018 | 05/31/2018 | Monthly | $0.13599 | -3.53% |
| 04/23/2018 | 04/30/2018 | Monthly | $0.14096 | +0.64% |
| 03/19/2018 | 03/29/2018 | Monthly | $0.14006 | -7.69% |
| 02/20/2018 | 02/28/2018 | Monthly | $0.15172 | +9.60% |
| 01/22/2018 | 01/31/2018 | Monthly | $0.13843 | +18.90% |
| 12/18/2017 | 12/29/2017 | Monthly | $0.11643 | -9.25% |
| 11/20/2017 | 11/30/2017 | Monthly | $0.12830 | +26.85% |
| 10/23/2017 | 10/31/2017 | Monthly | $0.10114 | +0.77% |
| 09/18/2017 | 09/29/2017 | Monthly | $0.10037 | +0.08% |
| 08/15/2017 | 08/31/2017 | Monthly | $0.10029 | +2.95% |
| 07/14/2017 | 07/31/2017 | Monthly | $0.09742 | -0.36% |
| 06/15/2017 | 06/30/2017 | Monthly | $0.09777 | -1.70% |
| 05/15/2017 | 05/31/2017 | Monthly | $0.09946 | -19.73% |
| 04/13/2017 | 04/28/2017 | Monthly | $0.12391 | +2.40% |
| 03/15/2017 | 03/31/2017 | Monthly | $0.12100 | -3.20% |
| 02/15/2017 | 02/28/2017 | Monthly | $0.12500 | +2.04% |
| 01/13/2017 | 01/31/2017 | Monthly | $0.12250 | -51.20% |
| 12/15/2016 | 12/30/2016 | Monthly | $0.25085 | +109.17% |
| 11/15/2016 | 11/30/2016 | Monthly | $0.12000 | +2.56% |
| 10/14/2016 | 10/31/2016 | Monthly | $0.11667 | |
| 09/15/2016 | 09/30/2016 | Monthly | $0.11678 | +4.46% |
| 08/15/2016 | 08/31/2016 | Monthly | $0.11157 | -1.75% |
| 07/15/2016 | 07/29/2016 | Monthly | $0.11351 | +4.59% |
| 06/15/2016 | 06/30/2016 | Monthly | $0.10905 | -2.68% |
| 05/13/2016 | 05/31/2016 | Monthly | $0.11208 | -2.18% |
| 04/15/2016 | 04/29/2016 | Monthly | $0.11450 | -3.68% |
| 03/15/2016 | 03/31/2016 | Monthly | $0.11888 | +10.07% |
| 02/12/2016 | 02/29/2016 | Monthly | $0.10803 | |
| 01/15/2016 | 01/29/2016 | Monthly | $0.10777 | +9.09% |
| 12/15/2015 | 12/31/2015 | Monthly | $0.09947 | -3.88% |
| 11/13/2015 | 11/30/2015 | Monthly | $0.10309 | -4.63% |
| 10/15/2015 | 10/30/2015 | Monthly | $0.10796 | +12.50% |
| 09/15/2015 | 09/30/2015 | Monthly | $0.09631 | +2.13% |
| 08/14/2015 | 08/31/2015 | Monthly | $0.09431 | -4.08% |
| 07/15/2015 | 07/31/2015 | Monthly | $0.09784 | +1.03% |
| 06/15/2015 | 06/30/2015 | Monthly | $0.09688 | +6.59% |
| 05/15/2015 | 05/29/2015 | Monthly | $0.09062 | -2.15% |
| 04/15/2015 | 04/30/2015 | Monthly | $0.09322 | -2.11% |
| 03/13/2015 | 03/31/2015 | Monthly | $0.09461 | |
| 02/13/2015 | 02/27/2015 | Monthly | $0.09470 | +2.15% |
| 01/15/2015 | 01/30/2015 | Monthly | $0.09349 | |
| 12/15/2014 | 12/31/2014 | Monthly | $0.09321 | |
| 11/14/2014 | 11/28/2014 | Monthly | $0.09278 | +4.49% |
| 10/15/2014 | 10/31/2014 | Monthly | $0.08901 | |
| 09/15/2014 | 09/30/2014 | Monthly | $0.08936 | |
| 08/15/2014 | 08/29/2014 | Monthly | $0.08882 | +4.71% |
| 07/15/2014 | 07/31/2014 | Monthly | $0.08477 | |
| 06/13/2014 | 06/30/2014 | Monthly | $0.08508 | +1.19% |
| 05/15/2014 | 05/30/2014 | Monthly | $0.08397 | -5.62% |
| 04/15/2014 | 04/30/2014 | Monthly | $0.08890 | -3.26% |
| 03/14/2014 | 03/31/2014 | Monthly | $0.09153 | +4.55% |
| 02/14/2014 | 02/28/2014 | Monthly | $0.08842 | |
| 01/15/2014 | 01/31/2014 | Monthly | $0.08805 | +388.89% |
| 12/24/2013 | 12/31/2013 | Other | $0.01818 | -82.69% |
| 12/13/2013 | 12/31/2013 | Monthly | $0.10400 | +19.54% |
| 11/15/2013 | 11/29/2013 | Monthly | $0.08654 | -3.33% |
| 10/15/2013 | 10/31/2013 | Monthly | $0.08960 | +3.45% |
| 09/13/2013 | 09/30/2013 | Monthly | $0.08729 | +11.54% |
| 08/15/2013 | 08/30/2013 | Monthly | $0.07826 | -3.70% |
| 07/15/2013 | 07/31/2013 | Monthly | $0.08063 | +3.85% |
| 06/14/2013 | 06/28/2013 | Monthly | $0.07807 | +4.00% |
| 05/15/2013 | 05/31/2013 | Monthly | $0.07496 | -2.60% |
| 04/15/2013 | 04/30/2013 | Monthly | $0.07727 | |
| 03/15/2013 | 03/28/2013 | Monthly | $0.07680 | -24.51% |
| 02/15/2013 | 02/28/2013 | Monthly | $0.10193 | +13.33% |
| 01/15/2013 | 01/31/2013 | Monthly | $0.08988 | -26.23% |
| 12/14/2012 | 12/31/2012 | Monthly | $0.12217 | +17.31% |
| 11/15/2012 | 11/30/2012 | Monthly | $0.10353 |
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