Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Vol (SPHD) Dividend History
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500® Low Volatility High Dividend Index.
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices LLC compiles maintains and calculates the underlying index, which is composed of 50 securities in the S&P 500® Index that historically have provided high dividend yields with lower volatility.
Last update 05/29/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
1.70 |
1.76 |
1.85 |
1.57 |
1.68 |
0.74 |
| Average Price |
40.70 |
41.97 |
35.29 |
43.05 |
44.79 |
42.72 |
| Yield |
4.18% |
4.19% |
5.24% |
3.65% |
3.75% |
1.73% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-05-22 |
| Dividend Pay Date |
2023-06-23 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.69 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
4.19% |
| 52-Week Trailing Yield |
3.97% |
| 6-Year Average Yield |
3.74% |
| 6-Year Dividend Change |
-0.59% |
| 6-Year Yearly Dividend Change |
-0.10% |
|
Number of Dividend Payments
(2013-01-15 - 2023-05-22)
|
125 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-05-22 |
$0.15 |
|
| 2023-04-24 |
$0.15 |
|
| 2023-03-20 |
$0.15 |
|
| 2023-02-21 |
$0.15 |
|
| 2023-01-23 |
$0.14 |
|
| 2022-12-19 |
$0.14 |
|
| 2022-11-21 |
$0.14 |
|
| 2022-10-24 |
$0.14 |
|
| 2022-09-19 |
$0.14 |
|
| 2022-08-22 |
$0.14 |
|
| 2022-07-18 |
$0.14 |
|
| 2022-06-21 |
$0.14 |
|
| 2022-05-23 |
$0.14 |
|
| 2022-04-18 |
$0.14 |
|
| 2022-03-21 |
$0.14 |
|
| 2022-02-22 |
$0.14 |
|
| 2022-01-24 |
$0.14 |
|
| 2021-12-20 |
$0.14 |
|
| 2021-11-22 |
$0.13 |
|
| 2021-10-18 |
$0.13 |
|
| 2021-09-20 |
$0.13 |
|
| 2021-08-23 |
$0.13 |
|
| 2021-07-19 |
$0.11 |
|
| 2021-06-21 |
$0.12 |
|
| 2021-05-24 |
$0.11 |
|
| 2021-04-19 |
$0.13 |
|
| 2021-03-22 |
$0.14 |
|
| 2021-02-22 |
$0.15 |
|
| 2021-01-19 |
$0.15 |
|
| 2020-12-21 |
$0.15 |
|
| 2020-11-23 |
$0.15 |
|
| 2020-10-19 |
$0.15 |
|
| 2020-09-21 |
$0.15 |
|
| 2020-08-24 |
$0.15 |
|
| 2020-07-20 |
$0.15 |
|
| 2020-06-22 |
$0.15 |
|
| 2020-05-18 |
$0.16 |
|
| 2020-04-20 |
$0.16 |
|
| 2020-03-23 |
$0.16 |
|
| 2020-02-24 |
$0.16 |
|
| 2020-01-21 |
$0.16 |
|
| 2019-12-23 |
$0.15 |
|
| 2019-11-18 |
$0.15 |
|
| 2019-10-21 |
$0.15 |
|
| 2019-09-23 |
$0.15 |
|
| 2019-08-19 |
$0.15 |
|
| 2019-07-22 |
$0.15 |
|
| 2019-06-24 |
$0.15 |
|
| 2019-05-20 |
$0.15 |
|
| 2019-04-22 |
$0.15 |
|
| 2019-03-18 |
$0.14 |
|
| 2019-02-19 |
$0.14 |
|
| 2019-01-22 |
$0.13 |
|
| 2018-12-24 |
$0.15 |
|
| 2018-11-19 |
$0.14 |
|
| 2018-10-22 |
$0.14 |
|
| 2018-09-24 |
$0.14 |
|
| 2018-08-20 |
$0.14 |
|
| 2018-07-23 |
$0.14 |
|
| 2018-06-18 |
$0.14 |
|
| 2018-05-21 |
$0.14 |
|
| 2018-04-23 |
$0.14 |
|
| 2018-03-19 |
$0.14 |
|
| 2018-02-20 |
$0.15 |
|
| 2018-01-22 |
$0.14 |
|
| 2017-12-18 |
$0.12 |
|
| 2017-11-20 |
$0.13 |
|
| 2017-10-23 |
$0.10 |
|
| 2017-09-18 |
$0.10 |
|
| 2017-08-15 |
$0.10 |
|
| 2017-07-14 |
$0.10 |
|
| 2017-06-15 |
$0.10 |
|
| 2017-05-15 |
$0.10 |
|
| 2017-04-13 |
$0.12 |
|
| 2017-03-15 |
$0.12 |
|
| 2017-02-15 |
$0.12 |
|
| 2017-01-13 |
$0.12 |
|
| 2016-12-15 |
$0.25 |
|
| 2016-11-15 |
$0.12 |
|
| 2016-10-14 |
$0.12 |
|
| 2016-09-15 |
$0.12 |
|
| 2016-08-15 |
$0.11 |
|
| 2016-07-15 |
$0.11 |
|
| 2016-06-15 |
$0.11 |
|
| 2016-05-13 |
$0.11 |
|
| 2016-04-15 |
$0.11 |
|
| 2016-03-15 |
$0.12 |
|
| 2016-02-12 |
$0.11 |
|
| 2016-01-15 |
$0.11 |
|
| 2015-12-15 |
$0.10 |
|
| 2015-11-13 |
$0.10 |
|
| 2015-10-15 |
$0.11 |
|
| 2015-09-15 |
$0.10 |
|
| 2015-08-14 |
$0.09 |
|
| 2015-07-15 |
$0.10 |
|
| 2015-06-15 |
$0.10 |
|
| 2015-05-15 |
$0.09 |
|
| 2015-04-15 |
$0.09 |
|
| 2015-03-13 |
$0.09 |
|
| 2015-02-13 |
$0.09 |
|
| 2015-01-15 |
$0.09 |
|
| 2014-12-15 |
$0.09 |
|
| 2014-11-14 |
$0.09 |
|
| 2014-10-15 |
$0.09 |
|
| 2014-09-15 |
$0.09 |
|
| 2014-08-15 |
$0.09 |
|
| 2014-07-15 |
$0.08 |
|
| 2014-06-13 |
$0.09 |
|
| 2014-05-15 |
$0.08 |
|
| 2014-03-14 |
$0.09 |
|
| 2014-02-14 |
$0.09 |
|
| 2014-01-15 |
$0.09 |
|
| 2013-12-24 |
$0.02 |
|
| 2013-12-13 |
$0.10 |
|
| 2013-11-15 |
$0.09 |
|
| 2013-10-15 |
$0.09 |
|
| 2013-09-13 |
$0.09 |
|
| 2013-08-15 |
$0.08 |
|
| 2013-07-15 |
$0.08 |
|
| 2013-06-14 |
$0.08 |
|
| 2013-05-15 |
$0.07 |
|
| 2013-04-15 |
$0.08 |
|
| 2013-03-15 |
$0.08 |
|
| 2013-02-15 |
$0.10 |
|
| 2013-01-15 |
$0.09 |
|
