PHDG Dividend
Invesco S&P 500 Downside Hedged ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.42%
- Annual dividend
- $0.59
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $41.30
- Market cap
- $74.8M
Is PHDG a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.42% against a median of 2.97%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 4 timesAcross 14 complete years, the annual total fell in 2018, 2020, 2021 and earlier. The most recent reduction was in 2021.
- Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
PHDG dividend history
Annual dividend per share, 2012 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1245 | Quarterly | ||
| $0.1475 | Quarterly | ||
| $0.1486 | Quarterly | ||
| $0.1651 | Quarterly | ||
| $0.2290 | Quarterly | ||
| $0.2480 | Quarterly | ||
| $0.1450 | Quarterly | ||
| $0.1672 | Quarterly | ||
| $0.2346 | Quarterly | ||
| $0.1668 | Quarterly | ||
| $0.1543 | Quarterly | ||
| $0.2135 | Quarterly | ||
| $0.1288 | Quarterly | ||
| $0.1359 | Quarterly | ||
| $0.1817 | Quarterly | ||
| $0.2220 | Quarterly | ||
| $0.0960 | Quarterly | ||
| $0.0690 | Quarterly | ||
| $0.0490 | Quarterly | ||
| $0.0320 | Quarterly | ||
| $0.0422 | Quarterly | ||
| $0.0380 | Quarterly | ||
| $0.0550 | Quarterly | ||
| $0.0450 | Quarterly | ||
| $0.0443 | Quarterly | ||
| $0.0580 | Quarterly | ||
| $0.0620 | Quarterly | ||
| $0.1970 | Quarterly | ||
| $0.1180 | Quarterly | ||
| $0.0970 | Quarterly | ||
| $0.0910 | Quarterly | ||
| $0.1450 | Quarterly | ||
| $0.1100 | Quarterly | ||
| $0.0950 | Quarterly | ||
| $0.0600 | Quarterly | ||
| $0.2510 | Quarterly | ||
| $0.1810 | Quarterly | ||
| $0.0670 | Quarterly | ||
| $0.2740 | Semi-Annual | ||
| $0.0950 | Quarterly |
How much would PHDG pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate PHDG dividend income →PHDG appears in
Other financial services dividend ETFs
Closest to PHDG on yield.
- FELVFidelity Enhanced Large Cap Value ETF 1.42%
- DFSVDimensional - US Small Cap Value ETF1.42%
- ITDGiShares LifePath Target Date 2055 ETF1.41%
- FLRGFidelity U.S. Multifactor ETF1.42%
- IJSiShares S&P Small-Cap 600 Value ETF1.43%
- UDIVFranklin U.S. Core Dividend Tilt Index ETF1.41%
- ITDHiShares LifePath Target Date 2060 ETF1.41%
- DIAState Street SPDR Dow Jones Industrial Average ETF Trust1.41%
Frequently asked questions
- Does PHDG pay a dividend?
- Yes. Invesco S&P 500 Downside Hedged ETF pays a quarterly dividend, currently yielding 1.42% based on trailing twelve-month payments of $0.59 per share.
- How much does PHDG pay in dividends?
- $0.59 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next PHDG ex-dividend date?
- No upcoming ex-dividend date is currently on record for PHDG. Dates appear here once the company declares them.