SPHD Dividend History & Analysis | 4.1% Yield
SPHD has a dividend yield of 4.1% and paid 2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.13%
Payout Ratio
-
Growth Rate CAGR 5y
5.41%
Consistency Lifetime
96.5%
Yield on Cost 5y
6.14%
Payout FCF
-
Streak Years
14
Dividend Rating
59.98%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Large Value
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FDL | 6,440 M | 4.16% | 7.33% |
| SDOG | 1,320 M | 3.80% | 5.74% |
| SCHD | 76,497 M | 3.85% | 5.61% |
| DHS | 1,360 M | 3.50% | 5.83% |
| CDL | 366 M | 3.44% | 5.20% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FDV | 589 M | 170% | 88.6% |
| BKDV | 876 M | 163% | 100% |
| CGCV | 1,393 M | 143% | 100% |
| BGIG | 414 M | 74.8% | 100% |
| TVAL | 593 M | 52.3% | 100% |
Quality Dividend Peers in Large Value
DFUV
Dimensional US
1.66% Yield
1.66% Yield
SDOG
ALPS Sector Dividend
3.80% Yield
3.80% Yield
SPVU
SP500 Enhanced Value
2.58% Yield
2.58% Yield
MGV
Mega Cap Value Shares
2.14% Yield
2.14% Yield
BUSA
2023 EFT Series Trust
1.63% Yield
1.63% Yield
SEIV
SEI Exchange Traded
1.72% Yield
1.72% Yield
SPHD Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.2027 | -1.6% | 0.41% | |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.2059 | 5.7% | 0.43% | |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.1948 | 6.6% | 0.41% | |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.1827 | 2.4% | 0.38% | |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.1785 | 10.3% | 0.37% | |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.1618 | 3.2% | 0.33% | |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.1568 | 4.2% | 0.32% | |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.1505 | 3.4% | 0.32% | |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.1456 | 3.9% | 0.3% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.1402 | 0.8% | 0.3% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.1391 | 1.1% | 0.28% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.1375 | 0% | 0.27% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.1375 | -0% | 0.28% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.1375 | -0.2% | 0.29% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.1378 | 3.8% | 0.28% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.1328 | 0.6% | 0.26% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.132 | 0.6% | 0.26% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.1312 | -2.9% | 0.27% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.1351 | 3.9% | 0.29% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.1301 | -4.5% | 0.29% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.1363 | -3.4% | 0.3% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.1411 | 5.2% | 0.33% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.1341 | -7.8% | 0.31% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.1454 | -5% | 0.35% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.153 | -9.6% | 0.37% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1693 | 3.3% | 0.4% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.1639 | -7.3% | 0.42% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.1767 | -1.2% | 0.47% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.1789 | 10.1% | 0.44% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.1624 | 2.7% | 0.4% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.1582 | 2% | 0.37% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.1551 | 2.9% | 0.38% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.1506 | 1.9% | 0.37% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.1479 | 0.4% | 0.35% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.1474 | 1% | 0.37% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.146 | 0.9% | 0.33% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.1446 | 0.7% | 0.32% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.1436 | 0.7% | 0.33% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.1426 | 0.8% | 0.32% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.1415 | 0.1% | 0.35% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.1413 | 0.5% | 0.33% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.1406 | -0% | 0.31% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.1406 | -0.8% | 0.32% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.1418 | -0.4% | 0.33% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.1423 | -0.2% | 0.31% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.1426 | -1.6% | 0.29% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.145 | 1.7% | 0.32% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.1426 | 2.3% | 0.32% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.1394 | 2.1% | 0.31% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.1365 | 0% | 0.31% |
SPHD Dividend FAQ
The Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) aims to track an index that selects the 50 S&P 500 constituents with the highest dividend yields and the lowest price volatility over the prior 12 months, investing at least 90 % of assets in those securities.
What is the Dividend Yield of SPHD?
As of February 2026, SPHD`s dividend yield is 4.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.00 USD by the current share price of 51.54.Does SPHD pay a dividend?
As of February 2026, SPHD paid a dividend of 2.00 USD in the last 12 months. The last dividend was paid on 2026-01-20 and the payout was 0.20271 USD.How often does SPHD pay dividends?
SPHD pays dividends monthly. Over the last 12 months, SPHD has issued 12 dividend payments. The last dividend payment was made on 2026-01-20.SPHD dividend forecast
Based on historical data, the forecasted dividends per share for SPHD for the next 4 payments are between 0.153 (-24.5%) and 0.162 (-20.1%).This represents a significant dividend cut compared to the last payment.
Will SPHD pay dividends in 2026?
The latest dividend paid per share was 0.20271 USD with an Ex-Dividend Date of 2026-01-20. The next Ex-Dividend date for SP500 High Dividend Low (SPHD) is currently unknown.What is the next Ex-Dividend Date for SPHD?
The next Ex-Dividend date for SP500 High Dividend Low (SPHD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of SPHD?
SPHD's average dividend growth rate over the past 5 years is 5.41% per year.
Strong growth: SPHD's Dividend growth is outpacing inflation.
What is the Yield on Cost of SPHD?
SPHD's 5-Year Yield on Cost is 6.14%. If you bought SPHD's shares at 32.50 USD five years ago, your current annual dividend income (2.00 USD per share, trailing 12 months) equals 6.14% of your original purchase price.What is the Payout Consistency of SPHD?
SPHD Payout Consistency is 96.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: SP500 High Dividend Low has a strong track record of consistent dividend payments over its lifetime.
Does SPHD have a good Dividend Yield?
SPHD`s 4.13% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of SPHD?
The Dividend Payout Ratio of SPHD is unknown.What is the Dividend Rating of SPHD?
SPHD`s Overall Dividend Rating is 59.98%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-03 04:20