How much does SPHD pay per share?

Over the last year Invesco S&P 500 High Dividend Low Volatility ETF paid out about $2.44 per share, distributed monthly.

When is the next SPHD distribution?

Based on the payment pattern, the next ex-dividend date lands around 22 September 2026. That is an estimate from past timing, not an announcement.

Its biggest positions right now are VERIZON COMMUNICATIONS INC, THE KRAFT HEINZ CO and PFIZER INC. The SPHD inspect page has the full holdings, sector and country breakdown.

SPHD dividend calculator

Invesco S&P 500 High Dividend Low Volatility ETF

Current price $52.84

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 8.3% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

SPHD distribution health check

Distribution yield4.54%

High yield

Distribution frequencyMonthly

Next payment expected around 20 October 2026 (estimate)

Yearly fee (TER)0.30%

The yearly cost baked into your returns

ETF quality83/100

Strong on our cost, process and income checks

See the full look-through on Inspect

What's inside SPHD?

Top holdings

VERIZON COMMUNICATIONS INC3.1%
THE KRAFT HEINZ CO3.0%
PFIZER INC3.0%
VICI PROPERTIES INC ORDINARY SHARES2.9%
GENERAL MILLS INC2.9%

Full holdings, sector and country look-through

SPHD vs similar income ETFs

Share	Yield	Yearly fee (TER)
SPHDInvesco S&P 500 High Dividend Low Volatility ETF	4.54%	0.30%	This page
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.62%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.50%	0.60%	Calculate →
HDViShares Core High Dividend ETF	11.48%	0.08%	Calculate →

Frequently asked questions

How much does SPHD pay per share?: Over the last year Invesco S&P 500 High Dividend Low Volatility ETF paid out about $2.44 per share, distributed monthly.
When is the next SPHD distribution?: Based on the payment pattern, the next ex-dividend date lands around 22 September 2026. That is an estimate from past timing, not an announcement.
What does SPHD hold?: Its biggest positions right now are VERIZON COMMUNICATIONS INC, THE KRAFT HEINZ CO and PFIZER INC. The SPHD inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.