PHDG Dividend History, Dates & Yield
Invesco S&P 500 Downside Hedged ETF · Financial Services
Current Price
$41.36
Dividend Yield
1.91%
Annual Dividend
$0.79
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
30.28%
1Y Growth Rate
8.89%
Consecutive Increases
4 years
Consecutive Payments
15 years
Payment History
21 payments (of 56 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.1475 |
| Mar 23, 2026 | $0.1485 |
| Dec 22, 2025 | $0.1651 |
| Sep 22, 2025 | $0.2290 |
| Jun 23, 2025 | $0.2480 |
| Mar 24, 2025 | $0.1450 |
| Dec 23, 2024 | $0.1672 |
| Sep 23, 2024 | $0.2346 |
| Jun 24, 2024 | $0.1668 |
| Mar 18, 2024 | $0.1543 |
| Dec 18, 2023 | $0.2135 |
| Sep 18, 2023 | $0.1288 |
| Jun 20, 2023 | $0.1359 |
| Mar 20, 2023 | $0.1817 |
| Dec 19, 2022 | $0.2223 |
| Sep 19, 2022 | $0.0963 |
| Jun 21, 2022 | $0.0688 |
| Mar 21, 2022 | $0.0488 |
| Dec 20, 2021 | $0.0316 |
| Sep 20, 2021 | $0.0422 |
| Jun 21, 2021 | $0.0378 |
5-Year Yield Range
Where PHDG's yield sits todayAvg 1.55%High 2.10%Low 0.44%Current 1.91%
0.44%2.10%
Frequently Asked Questions
Does Invesco S&P 500 Downside Hedged ETF pay dividends?▼
Yes, Invesco S&P 500 Downside Hedged ETF (PHDG) pays a quarterly dividend of $0.79 per share annually, yielding 1.91%.
When is PHDG's next ex-dividend date?▼
PHDG's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does PHDG pay in dividends per year?▼
PHDG pays $0.79 per share annually in quarterly payments.
Is PHDG's dividend safe?▼
PHDG has a payout ratio of N/A and has paid dividends for 15 consecutive years.
What is PHDG's dividend growth rate?▼
PHDG has grown its dividend at 30.28% annually over the past 5 years.
Has PHDG ever cut its dividend?▼
Yes, PHDG's last dividend decrease was on Jan 1, 2021.
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