SPHD ex-dividend date, dividend & yield
Invesco S&P 500 High Dividend L
SPHD dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Sep 21, 2026 | ≈ Oct 5, 2026 | $0.202 |
| Aug 24, 2026 | ≈ Sep 7, 2026 | $0.22 |
| Jul 20, 2026 | ≈ Aug 3, 2026 | $0.215 |
| Jun 22, 2026 | ≈ Jul 6, 2026 | $0.211 |
| May 18, 2026 | ≈ Jun 1, 2026 | $0.209 |
| Apr 20, 2026 | ≈ May 4, 2026 | $0.208 |
| Mar 23, 2026 | ≈ Apr 6, 2026 | $0.207 |
| Feb 23, 2026 | ≈ Mar 9, 2026 | $0.209 |
| Jan 20, 2026 | ≈ Feb 3, 2026 | $0.203 |
| Dec 22, 2025 | ≈ Jan 5, 2026 | $0.206 |
| Nov 24, 2025 | ≈ Dec 8, 2025 | $0.195 |
| Oct 20, 2025 | ≈ Nov 3, 2025 | $0.183 |
Payment dates marked ≈ are estimated from SPHD's usual timing; the others were announced by the company.
Frequently asked questions
When is SPHD's next ex-dividend date?
SPHD's next ex-dividend date is Oct 21, 2026. To receive that dividend you need to own the shares by the close of Oct 20, 2026, the last business day before the ex-dividend date.
How much is SPHD's dividend?
SPHD most recently paid about $0.212 per share, and pays monthly, which is roughly $2.5418 per share a year. Amounts can change from payment to payment.
What is SPHD's dividend yield?
SPHD's dividend yield is about 5.21%, based on its annual dividend and a share price of $48.82 as of Oct 12, 2026. Yield changes as the price moves.
When does SPHD pay its dividend?
SPHD pays monthly. The payment date for the Oct 21, 2026 ex-dividend date hasn't been announced yet; based on SPHD's usual timing we estimate about Nov 4, 2026.
Has SPHD grown its dividend?
Over its latest 12 payments, SPHD paid $2.468 per share, which was 40.4% higher than the 12 payments before that ($1.758). Past payments do not guarantee future ones.
How much income would $10,000 of SPHD pay?
At the current yield of 5.21%, $10,000 invested in SPHD would pay roughly $521 a year in dividends, or about $43 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
Has SPHD made money for investors over the past year?
Yes. Over the past year SPHD's share price changed by -2.2%, and including the dividends paid its total return was about +2.8%. Past returns do not predict future returns.
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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?