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 02/25/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 1.50 1.33 1.70 1.76 1.85 0.30
Average Price 37.21 40.67 40.70 41.97 35.29 38.97
Yield 4.03% 3.27% 4.18% 4.19% 5.24% 0.77%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-02-22
Dividend Pay Date 2021-03-31

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.78
Dividend Cover -
52-Week Projected Yield 4.44%
52-Week Trailing Yield 5.29%
6-Year Average Yield 3.59%
6-Year Dividend Change 18.67%
6-Year Yearly Dividend Change 3.11%
Number of Dividend Payments (2013-01-15 - 2021-02-22) 98

Dividend History

Date Amount Per Share Note
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